THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV ACWI EX-US IMI FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $12,137,012 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $12,137,012 |
| Total transfer of assets from this plan | 2023-09-30 | $3,047,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $20,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $16,398 |
| Total income from all sources (including contributions) | 2023-09-30 | $12,137,444 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $13,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $67,798,276 |
| Value of total assets at beginning of year | 2023-09-30 | $58,717,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $13,153 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $26,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $12,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $20,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $16,398 |
| Administrative expenses (other) incurred | 2023-09-30 | $-12,922 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $2 |
| Value of net income/loss | 2023-09-30 | $12,124,291 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $67,778,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $58,701,184 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $67,785,338 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $58,717,557 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $432 |
| 2022 : EB DV ACWI EX-US IMI FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $12,137,012 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $12,137,012 |
| Total transfer of assets from this plan | 2022-10-01 | $3,047,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $20,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $16,398 |
| Total income from all sources (including contributions) | 2022-10-01 | $12,137,444 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $13,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $67,798,276 |
| Value of total assets at beginning of year | 2022-10-01 | $58,717,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $13,153 |
| Total interest from all sources | 2022-10-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Administrative expenses professional fees incurred | 2022-10-01 | $26,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $12,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $20,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $16,398 |
| Administrative expenses (other) incurred | 2022-10-01 | $-12,922 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $2 |
| Value of net income/loss | 2022-10-01 | $12,124,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $67,778,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $58,701,184 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $67,785,338 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $58,717,557 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $432 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-23,630,484 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-23,630,484 |
| Total transfer of assets to this plan | 2022-09-30 | $85,901,545 |
| Total transfer of assets from this plan | 2022-09-30 | $3,552,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $16,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-23,630,282 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $17,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $58,717,582 |
| Value of total assets at beginning of year | 2022-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $17,831 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $15,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $16,398 |
| Total non interest bearing cash at end of year | 2022-09-30 | $2 |
| Value of net income/loss | 2022-09-30 | $-23,648,113 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $58,701,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $58,717,557 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $202 |
| Contract administrator fees | 2022-09-30 | $2,429 |
| 2015 : EB DV ACWI EX-US IMI FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-04-01 | $0 |
| Total transfer of assets from this plan | 2015-04-01 | $326,938,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-01 | $123,925,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-01 | $22,238 |
| Total income from all sources (including contributions) | 2015-04-01 | $-30,716,065 |
| Total of all expenses incurred | 2015-04-01 | $18,764 |
| Value of total assets at end of year | 2015-04-01 | $123,925,426 |
| Value of total assets at beginning of year | 2015-04-01 | $357,695,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-01 | $18,764 |
| Administrative expenses professional fees incurred | 2015-04-01 | $14,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-01 | $123,924,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-01 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-01 | $123,925,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-01 | $22,238 |
| Administrative expenses (other) incurred | 2015-04-01 | $4,764 |
| Value of net income/loss | 2015-04-01 | $-30,734,829 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-01 | $357,673,729 |
| Value of interest in common/collective trusts at end of year | 2015-04-01 | $893 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-01 | $357,695,897 |
| Net investment gain or loss from common/collective trusts | 2015-04-01 | $-30,716,065 |
| 2014 : EB DV ACWI EX-US IMI FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $78,667,526 |
| Total transfer of assets from this plan | 2014-06-30 | $57,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $22,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $20,600 |
| Total income from all sources (including contributions) | 2014-06-30 | $59,148,943 |
| Total of all expenses incurred | 2014-06-30 | $24,036 |
| Value of total assets at end of year | 2014-06-30 | $357,695,967 |
| Value of total assets at beginning of year | 2014-06-30 | $277,401,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,036 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $22,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $20,600 |
| Administrative expenses (other) incurred | 2014-06-30 | $4,014 |
| Value of net income/loss | 2014-06-30 | $59,124,907 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $357,673,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $277,381,296 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $357,695,897 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $277,401,896 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $59,148,943 |
| 2013 : EB DV ACWI EX-US IMI FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $332,899,079 |
| Total transfer of assets from this plan | 2013-06-30 | $74,538,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $20,600 |
| Total income from all sources (including contributions) | 2013-06-30 | $19,040,817 |
| Total of all expenses incurred | 2013-06-30 | $20,600 |
| Value of total assets at end of year | 2013-06-30 | $277,401,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,600 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $20,600 |
| Value of net income/loss | 2013-06-30 | $19,020,217 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $277,381,296 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $277,401,896 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $19,040,817 |
