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BNY MELLON MCM ACTIVE COMMODITIES FUND 401k Plan overview

Plan NameBNY MELLON MCM ACTIVE COMMODITIES FUND
Plan identification number 257

BNY MELLON MCM ACTIVE COMMODITIES FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BNY MELLON MCM ACTIVE COMMODITIES FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2572022-10-01
2572021-10-01
2572020-10-01
2572019-10-01
2572016-10-012018-07-12
2572015-10-012017-07-11
2572014-10-012016-07-14
2572013-10-012015-07-14
2572012-10-012014-07-15
2572011-10-012013-07-15
2572011-01-312012-07-11

Financial Data on BNY MELLON MCM ACTIVE COMMODITIES FUND

Measure Date Value
2022 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-1,367,532
Total unrealized appreciation/depreciation of assets2022-09-30$-1,367,532
Total transfer of assets to this plan2022-09-30$35,987,730
Total transfer of assets from this plan2022-09-30$66,724,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$532,448
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$703,826
Total income from all sources (including contributions)2022-09-30$4,805,778
Total loss/gain on sale of assets2022-09-30$5,983,148
Total of all expenses incurred2022-09-30$20,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$23,921,431
Value of total assets at beginning of year2022-09-30$50,044,132
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$20,461
Total interest from all sources2022-09-30$151,326
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$15,381
Assets. Other investments not covered elsewhere at end of year2022-09-30$18,823
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$474,404
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$84,187
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$1,093,950
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$532,448
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$703,826
Other income not declared elsewhere2022-09-30$676
Administrative expenses (other) incurred2022-09-30$-24,241
Total non interest bearing cash at end of year2022-09-30$27,000
Value of net income/loss2022-09-30$4,785,317
Value of net assets at end of year (total assets less liabilities)2022-09-30$23,388,983
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$49,340,306
Income. Interest from US Government securities2022-09-30$151,326
Value of interest in common/collective trusts at end of year2022-09-30$2,717,537
Value of interest in common/collective trusts at beginning of year2022-09-30$5,079,573
Asset value of US Government securities at end of year2022-09-30$21,073,884
Asset value of US Government securities at beginning of year2022-09-30$43,396,205
Net investment gain or loss from common/collective trusts2022-09-30$38,160
Contract administrator fees2022-09-30$29,321
Aggregate proceeds on sale of assets2022-09-30$120,293,602
Aggregate carrying amount (costs) on sale of assets2022-09-30$114,310,454
2021 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$2,029,408
Total unrealized appreciation/depreciation of assets2021-09-30$2,029,408
Total transfer of assets to this plan2021-09-30$29,331,389
Total transfer of assets from this plan2021-09-30$29,296,786
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$703,826
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$1,298,860
Total income from all sources (including contributions)2021-09-30$9,781,564
Total loss/gain on sale of assets2021-09-30$7,730,171
Total of all expenses incurred2021-09-30$23,335
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$50,044,132
Value of total assets at beginning of year2021-09-30$40,846,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$23,335
Total interest from all sources2021-09-30$17,248
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$15,250
Assets. Other investments not covered elsewhere at end of year2021-09-30$474,404
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$699,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$1,093,950
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$670,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$703,826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$1,298,860
Other income not declared elsewhere2021-09-30$2
Administrative expenses (other) incurred2021-09-30$-20,757
Value of net income/loss2021-09-30$9,758,229
Value of net assets at end of year (total assets less liabilities)2021-09-30$49,340,306
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$39,547,474
Income. Interest from US Government securities2021-09-30$17,248
Value of interest in common/collective trusts at end of year2021-09-30$5,079,573
Value of interest in common/collective trusts at beginning of year2021-09-30$3,909,144
Asset value of US Government securities at end of year2021-09-30$43,396,205
Asset value of US Government securities at beginning of year2021-09-30$35,567,191
Net investment gain or loss from common/collective trusts2021-09-30$4,735
Contract administrator fees2021-09-30$28,842
Aggregate proceeds on sale of assets2021-09-30$58,051,730
Aggregate carrying amount (costs) on sale of assets2021-09-30$50,321,559
2020 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$361,860
Total unrealized appreciation/depreciation of assets2020-09-30$361,860
Total transfer of assets from this plan2020-09-30$51,719,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$1,298,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$3,158,463
Total income from all sources (including contributions)2020-09-30$-5,261,680
Total loss/gain on sale of assets2020-09-30$-6,430,991
Total of all expenses incurred2020-09-30$40,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$40,846,334
Value of total assets at beginning of year2020-09-30$99,727,968
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$40,560
Total interest from all sources2020-09-30$751,191
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$18,143
Assets. Other investments not covered elsewhere at end of year2020-09-30$699,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$670,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$1,252,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$1,298,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$3,158,463
Other income not declared elsewhere2020-09-30$-306
Administrative expenses (other) incurred2020-09-30$-5,549
Value of net income/loss2020-09-30$-5,302,240
Value of net assets at end of year (total assets less liabilities)2020-09-30$39,547,474
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$96,569,505
Income. Interest from US Government securities2020-09-30$751,191
Value of interest in common/collective trusts at end of year2020-09-30$3,909,144
Value of interest in common/collective trusts at beginning of year2020-09-30$3,080,763
Asset value of US Government securities at end of year2020-09-30$35,567,191
Asset value of US Government securities at beginning of year2020-09-30$95,394,627
Net investment gain or loss from common/collective trusts2020-09-30$56,566
Contract administrator fees2020-09-30$27,966
Aggregate proceeds on sale of assets2020-09-30$146,125,154
Aggregate carrying amount (costs) on sale of assets2020-09-30$152,556,145
2019 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-2,659,259
Total unrealized appreciation/depreciation of assets2019-09-30$-2,659,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$3,158,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$1,456,053
Total income from all sources (including contributions)2019-09-30$2,151,906
Total loss/gain on sale of assets2019-09-30$2,628,070
Total of all expenses incurred2019-09-30$35,357
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$99,727,968
Value of total assets at beginning of year2019-09-30$95,909,009
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$35,357
Total interest from all sources2019-09-30$2,033,460
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$200
Administrative expenses professional fees incurred2019-09-30$17,784
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$1,622,089
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$1,252,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$13,019
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$3,158,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$1,456,053
Value of net income/loss2019-09-30$2,116,549
Value of net assets at end of year (total assets less liabilities)2019-09-30$96,569,505
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$94,452,956
Income. Interest from US Government securities2019-09-30$2,033,460
Value of interest in common/collective trusts at end of year2019-09-30$3,080,763
Value of interest in common/collective trusts at beginning of year2019-09-30$4,717,834
Asset value of US Government securities at end of year2019-09-30$95,394,627
Asset value of US Government securities at beginning of year2019-09-30$89,556,067
Net investment gain or loss from common/collective trusts2019-09-30$149,435
Income. Dividends from common stock2019-09-30$200
Contract administrator fees2019-09-30$17,573
Aggregate proceeds on sale of assets2019-09-30$100,589,312
Aggregate carrying amount (costs) on sale of assets2019-09-30$97,961,242
2018 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-19,659
Total unrealized appreciation/depreciation of assets2018-09-30$-19,659
Total transfer of assets to this plan2018-09-30$0
Total transfer of assets from this plan2018-09-30$22,158,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$1,456,053
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$746,014
Total income from all sources (including contributions)2018-09-30$8,288,317
Total loss/gain on sale of assets2018-09-30$202
Total of all expenses incurred2018-09-30$31,123
Value of total assets at end of year2018-09-30$95,909,009
Value of total assets at beginning of year2018-09-30$109,100,678
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$31,123
Total interest from all sources2018-09-30$1,422,200
Administrative expenses professional fees incurred2018-09-30$17,430
Assets. Other investments not covered elsewhere at end of year2018-09-30$1,622,089
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$945,358
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$13,019
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$22,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$1,456,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$746,014
Other income not declared elsewhere2018-09-30$6,622,730
Administrative expenses (other) incurred2018-09-30$13,693
Value of net income/loss2018-09-30$8,257,194
Value of net assets at end of year (total assets less liabilities)2018-09-30$94,452,956
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$108,354,664
Interest earned on other investments2018-09-30$-605
Income. Interest from US Government securities2018-09-30$1,422,805
Value of interest in common/collective trusts at end of year2018-09-30$4,717,834
Value of interest in common/collective trusts at beginning of year2018-09-30$20,506,526
Asset value of US Government securities at end of year2018-09-30$89,556,067
Asset value of US Government securities at beginning of year2018-09-30$87,625,878
Net investment gain or loss from common/collective trusts2018-09-30$262,844
Aggregate proceeds on sale of assets2018-09-30$282,673,810
Aggregate carrying amount (costs) on sale of assets2018-09-30$282,673,608
2017 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$5,421
Total unrealized appreciation/depreciation of assets2017-09-30$5,421
Total transfer of assets to this plan2017-09-30$17,768,073
Total transfer of assets from this plan2017-09-30$15,364,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$746,014
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$2,835,360
Total income from all sources (including contributions)2017-09-30$-10,732,841
Total loss/gain on sale of assets2017-09-30$565
Total of all expenses incurred2017-09-30$47,234
Value of total assets at end of year2017-09-30$109,100,678
Value of total assets at beginning of year2017-09-30$119,566,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$47,234
Total interest from all sources2017-09-30$422,573
Administrative expenses professional fees incurred2017-09-30$35,545
Assets. Other investments not covered elsewhere at end of year2017-09-30$945,358
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$1,451,300
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$22,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$61,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$746,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$2,835,360
Other income not declared elsewhere2017-09-30$-11,789,763
Administrative expenses (other) incurred2017-09-30$11,689
Value of net income/loss2017-09-30$-10,780,075
Value of net assets at end of year (total assets less liabilities)2017-09-30$108,354,664
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$116,730,709
Income. Interest from US Government securities2017-09-30$422,573
Value of interest in common/collective trusts at end of year2017-09-30$20,506,526
Value of interest in common/collective trusts at beginning of year2017-09-30$106,857,874
Asset value of US Government securities at end of year2017-09-30$87,625,878
Asset value of US Government securities at beginning of year2017-09-30$11,195,800
Net investment gain or loss from common/collective trusts2017-09-30$628,363
Aggregate proceeds on sale of assets2017-09-30$205,032,625
Aggregate carrying amount (costs) on sale of assets2017-09-30$205,032,060
2016 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$1,968
Total unrealized appreciation/depreciation of assets2016-09-30$1,968
Total transfer of assets to this plan2016-09-30$18,200,623
Total transfer of assets from this plan2016-09-30$17,773,687
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$2,835,360
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$1,159,122
Total income from all sources (including contributions)2016-09-30$7,686,915
Total loss/gain on sale of assets2016-09-30$439
Total of all expenses incurred2016-09-30$44,940
Value of total assets at end of year2016-09-30$119,566,069
Value of total assets at beginning of year2016-09-30$109,820,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$44,940
Total interest from all sources2016-09-30$18,983
Administrative expenses professional fees incurred2016-09-30$34,510
Participant contributions at beginning of year2016-09-30$106,998
Assets. Other investments not covered elsewhere at end of year2016-09-30$1,451,300
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$1,367,836
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$61,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$19,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$2,835,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$1,159,122
Other income not declared elsewhere2016-09-30$7,149,698
Administrative expenses (other) incurred2016-09-30$10,430
Value of net income/loss2016-09-30$7,641,975
Value of net assets at end of year (total assets less liabilities)2016-09-30$116,730,709
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$108,661,798
Interest earned on other investments2016-09-30$880
Income. Interest from US Government securities2016-09-30$18,103
Value of interest in common/collective trusts at end of year2016-09-30$106,857,874
Value of interest in common/collective trusts at beginning of year2016-09-30$97,025,553
Asset value of US Government securities at end of year2016-09-30$11,195,800
Asset value of US Government securities at beginning of year2016-09-30$11,300,791
Net investment gain or loss from common/collective trusts2016-09-30$515,827
Aggregate proceeds on sale of assets2016-09-30$44,084,696
Aggregate carrying amount (costs) on sale of assets2016-09-30$44,084,257
2015 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$2,072
Total unrealized appreciation/depreciation of assets2015-09-30$2,072
Total transfer of assets to this plan2015-09-30$53,645,969
Total transfer of assets from this plan2015-09-30$55,520,728
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$1,159,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$37,409,978
Total income from all sources (including contributions)2015-09-30$-1,913,264
Total loss/gain on sale of assets2015-09-30$2
Total of all expenses incurred2015-09-30$44,168
Value of total assets at end of year2015-09-30$109,820,920
Value of total assets at beginning of year2015-09-30$149,903,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$44,168
Total interest from all sources2015-09-30$5,023
Administrative expenses professional fees incurred2015-09-30$34,000
Participant contributions at end of year2015-09-30$106,998
Assets. Other investments not covered elsewhere at end of year2015-09-30$1,367,836
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$4,553,069
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$19,742
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$18,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$1,159,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$37,409,978
Other income not declared elsewhere2015-09-30$-2,136,182
Administrative expenses (other) incurred2015-09-30$10,168
Value of net income/loss2015-09-30$-1,957,432
Value of net assets at end of year (total assets less liabilities)2015-09-30$108,661,798
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$112,493,989
Interest earned on other investments2015-09-30$-3,377
Income. Interest from US Government securities2015-09-30$8,400
Value of interest in common/collective trusts at end of year2015-09-30$97,025,553
Value of interest in common/collective trusts at beginning of year2015-09-30$128,953,139
Asset value of US Government securities at end of year2015-09-30$11,300,791
Asset value of US Government securities at beginning of year2015-09-30$16,379,509
Net investment gain or loss from common/collective trusts2015-09-30$215,821
Aggregate proceeds on sale of assets2015-09-30$31,985,002
Aggregate carrying amount (costs) on sale of assets2015-09-30$31,985,000
2014 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-52
Total unrealized appreciation/depreciation of assets2014-09-30$-52
Total transfer of assets to this plan2014-09-30$138,464,523
Total transfer of assets from this plan2014-09-30$51,005,354
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$37,409,978
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$316,042
Total income from all sources (including contributions)2014-09-30$-2,677,614
Total loss/gain on sale of assets2014-09-30$-62
Total of all expenses incurred2014-09-30$36,713
Value of total assets at end of year2014-09-30$149,903,967
Value of total assets at beginning of year2014-09-30$28,065,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$36,713
Total interest from all sources2014-09-30$894
Administrative expenses professional fees incurred2014-09-30$30,528
Participant contributions at beginning of year2014-09-30$1,107,470
Assets. Other investments not covered elsewhere at end of year2014-09-30$4,553,069
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$847
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$18,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$11,789
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$37,409,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$316,042
Other income not declared elsewhere2014-09-30$-2,854,773
Administrative expenses (other) incurred2014-09-30$6,185
Value of net income/loss2014-09-30$-2,714,327
Value of net assets at end of year (total assets less liabilities)2014-09-30$112,493,989
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$27,749,147
Interest earned on other investments2014-09-30$-3,879
Income. Interest from US Government securities2014-09-30$4,773
Value of interest in common/collective trusts at end of year2014-09-30$128,953,139
Value of interest in common/collective trusts at beginning of year2014-09-30$24,120,108
Asset value of US Government securities at end of year2014-09-30$16,379,509
Asset value of US Government securities at beginning of year2014-09-30$2,824,975
Net investment gain or loss from common/collective trusts2014-09-30$176,379
Aggregate proceeds on sale of assets2014-09-30$41,753,774
Aggregate carrying amount (costs) on sale of assets2014-09-30$41,753,836
2013 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-201
Total unrealized appreciation/depreciation of assets2013-09-30$-201
Total transfer of assets to this plan2013-09-30$9,160,270
Total transfer of assets from this plan2013-09-30$21,011,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$316,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$7,350,868
Total income from all sources (including contributions)2013-09-30$-148,525
Total of all expenses incurred2013-09-30$22,387
Value of total assets at end of year2013-09-30$28,065,189
Value of total assets at beginning of year2013-09-30$47,121,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$22,387
Total interest from all sources2013-09-30$2,314
Administrative expenses professional fees incurred2013-09-30$30,900
Participant contributions at end of year2013-09-30$1,107,470
Assets. Other investments not covered elsewhere at end of year2013-09-30$847
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$1,190,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$11,789
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$9,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$316,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$7,350,868
Other income not declared elsewhere2013-09-30$-211,305
Administrative expenses (other) incurred2013-09-30$-8,513
Value of net income/loss2013-09-30$-170,912
Value of net assets at end of year (total assets less liabilities)2013-09-30$27,749,147
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$39,770,877
Interest earned on other investments2013-09-30$-221
Income. Interest from US Government securities2013-09-30$2,535
Value of interest in common/collective trusts at end of year2013-09-30$24,120,108
Value of interest in common/collective trusts at beginning of year2013-09-30$41,383,334
Asset value of US Government securities at end of year2013-09-30$2,824,975
Asset value of US Government securities at beginning of year2013-09-30$4,539,169
Net investment gain or loss from common/collective trusts2013-09-30$60,667
2012 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$362
Total unrealized appreciation/depreciation of assets2012-09-30$362
Total transfer of assets to this plan2012-09-30$30,079,965
Total transfer of assets from this plan2012-09-30$10,441,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$7,350,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$172,385
Total income from all sources (including contributions)2012-09-30$2,042,292
Total loss/gain on sale of assets2012-09-30$0
Total of all expenses incurred2012-09-30$25,240
Value of total assets at end of year2012-09-30$47,121,745
Value of total assets at beginning of year2012-09-30$18,287,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$25,240
Total interest from all sources2012-09-30$1,323
Administrative expenses professional fees incurred2012-09-30$25,240
Assets. Other investments not covered elsewhere at end of year2012-09-30$1,190,132
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$352,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$9,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$2,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$7,350,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$172,385
Other income not declared elsewhere2012-09-30$1,992,998
Value of net income/loss2012-09-30$2,017,052
Value of net assets at end of year (total assets less liabilities)2012-09-30$39,770,877
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$18,115,320
Income. Interest from US Government securities2012-09-30$1,323
Value of interest in common/collective trusts at end of year2012-09-30$41,383,334
Value of interest in common/collective trusts at beginning of year2012-09-30$16,687,702
Asset value of US Government securities at end of year2012-09-30$4,539,169
Asset value of US Government securities at beginning of year2012-09-30$1,244,734
Net investment gain or loss from common/collective trusts2012-09-30$47,609
Aggregate proceeds on sale of assets2012-09-30$8,790,000
Aggregate carrying amount (costs) on sale of assets2012-09-30$8,790,000
2011 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-182
Total unrealized appreciation/depreciation of assets2011-09-30$-182
Total transfer of assets to this plan2011-09-30$18,577,442
Total transfer of assets from this plan2011-09-30$463,709
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$172,385
Total income from all sources (including contributions)2011-09-30$6,906
Total of all expenses incurred2011-09-30$5,319
Value of total assets at end of year2011-09-30$18,287,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$5,319
Total interest from all sources2011-09-30$258
Administrative expenses professional fees incurred2011-09-30$5,319
Assets. Other investments not covered elsewhere at end of year2011-09-30$352,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$2,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$172,385
Other income not declared elsewhere2011-09-30$-8,654
Value of net income/loss2011-09-30$1,587
Value of net assets at end of year (total assets less liabilities)2011-09-30$18,115,320
Income. Interest from US Government securities2011-09-30$258
Value of interest in common/collective trusts at end of year2011-09-30$16,687,702
Asset value of US Government securities at end of year2011-09-30$1,244,734
Net investment gain or loss from common/collective trusts2011-09-30$15,484

Form 5500 Responses for BNY MELLON MCM ACTIVE COMMODITIES FUND

2022: BNY MELLON MCM ACTIVE COMMODITIES FUND 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: BNY MELLON MCM ACTIVE COMMODITIES FUND 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: BNY MELLON MCM ACTIVE COMMODITIES FUND 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: BNY MELLON MCM ACTIVE COMMODITIES FUND 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2016: BNY MELLON MCM ACTIVE COMMODITIES FUND 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2015: BNY MELLON MCM ACTIVE COMMODITIES FUND 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2014: BNY MELLON MCM ACTIVE COMMODITIES FUND 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2013: BNY MELLON MCM ACTIVE COMMODITIES FUND 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2012: BNY MELLON MCM ACTIVE COMMODITIES FUND 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2011: BNY MELLON MCM ACTIVE COMMODITIES FUND 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-01-31Type of plan entityDFE (Diect Filing Entity)
2011-01-31First time form 5500 has been submittedYes
2011-01-31Submission has been amendedNo
2011-01-31This submission is the final filingNo
2011-01-31This return/report is a short plan year return/report (less than 12 months)Yes
2011-01-31Plan is a collectively bargained planNo

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