THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BNY MELLON ACWI EX-U.S. IMI FUND
| Measure | Date | Value |
|---|
| 2023 : BNY MELLON ACWI EX-U.S. IMI FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-35,482,037 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-35,482,037 |
| Total transfer of assets to this plan | 2023-03-31 | $208,970,564 |
| Total transfer of assets from this plan | 2023-03-31 | $153,767,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $29,432,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $41,980,798 |
| Total income from all sources (including contributions) | 2023-03-31 | $-39,140,262 |
| Total loss/gain on sale of assets | 2023-03-31 | $-4,004,553 |
| Total of all expenses incurred | 2023-03-31 | $43,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $992,358,543 |
| Value of total assets at beginning of year | 2023-03-31 | $988,888,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $43,987 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $17,490 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $20,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $31,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,559,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $23,801,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $29,432,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $41,980,798 |
| Other income not declared elsewhere | 2023-03-31 | $-213,036 |
| Total non interest bearing cash at end of year | 2023-03-31 | $8,919,947 |
| Value of net income/loss | 2023-03-31 | $-39,184,249 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $962,925,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $946,907,365 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $981,858,319 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $965,055,069 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $559,364 |
| Contract administrator fees | 2023-03-31 | $26,497 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $-801,639 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $3,202,914 |
| 2022 : BNY MELLON ACWI EX-U.S. IMI FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-22,416,111 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-22,416,111 |
| Total transfer of assets to this plan | 2022-03-31 | $459,400,832 |
| Total transfer of assets from this plan | 2022-03-31 | $189,998,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $41,980,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $94,649 |
| Total income from all sources (including contributions) | 2022-03-31 | $-22,122,596 |
| Total loss/gain on sale of assets | 2022-03-31 | $255,938 |
| Total of all expenses incurred | 2022-03-31 | $48,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $988,888,163 |
| Value of total assets at beginning of year | 2022-03-31 | $699,770,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $48,347 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $17,071 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $31,795 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $10,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $23,801,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $69,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $41,980,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $94,649 |
| Other income not declared elsewhere | 2022-03-31 | $1,043 |
| Value of net income/loss | 2022-03-31 | $-22,170,943 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $946,907,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $699,676,190 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $965,055,069 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $698,058,407 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $1,632,922 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $36,534 |
| Contract administrator fees | 2022-03-31 | $31,276 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $4,581,081 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $4,325,143 |
| 2021 : BNY MELLON ACWI EX-U.S. IMI FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $231,381,282 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $231,381,282 |
| Total transfer of assets to this plan | 2021-03-31 | $61,301,944 |
| Total transfer of assets from this plan | 2021-03-31 | $73,726,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $94,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $23,975,795 |
| Total income from all sources (including contributions) | 2021-03-31 | $242,880,405 |
| Total loss/gain on sale of assets | 2021-03-31 | $11,468,185 |
| Total of all expenses incurred | 2021-03-31 | $42,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $699,770,839 |
| Value of total assets at beginning of year | 2021-03-31 | $493,238,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $42,496 |
| Total interest from all sources | 2021-03-31 | $2,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $19,455 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $10,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $69,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $23,882,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $94,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $23,975,795 |
| Other income not declared elsewhere | 2021-03-31 | $-312 |
| Value of net income/loss | 2021-03-31 | $242,837,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $699,676,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $469,262,692 |
| Income. Interest from US Government securities | 2021-03-31 | $2,159 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $698,058,407 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $466,024,265 |
| Asset value of US Government securities at end of year | 2021-03-31 | $1,632,922 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $3,331,843 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $29,091 |
| Contract administrator fees | 2021-03-31 | $23,041 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $36,704,956 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $25,236,771 |
| 2020 : BNY MELLON ACWI EX-U.S. IMI FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-79,906,176 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-79,906,176 |
| Total transfer of assets to this plan | 2020-03-31 | $155,429,346 |
| Total transfer of assets from this plan | 2020-03-31 | $49,211,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $23,975,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $34,253 |
| Total income from all sources (including contributions) | 2020-03-31 | $-84,918,045 |
| Total loss/gain on sale of assets | 2020-03-31 | $-5,384,846 |
| Total of all expenses incurred | 2020-03-31 | $37,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $493,238,487 |
| Value of total assets at beginning of year | 2020-03-31 | $448,034,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $37,212 |
| Total interest from all sources | 2020-03-31 | $22,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $19,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $70,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $23,882,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $250,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $23,975,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $34,253 |
| Other income not declared elsewhere | 2020-03-31 | $-803 |
| Value of net income/loss | 2020-03-31 | $-84,955,257 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $469,262,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $448,000,530 |
| Income. Interest from US Government securities | 2020-03-31 | $22,713 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $466,024,265 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $446,872,024 |
| Asset value of US Government securities at end of year | 2020-03-31 | $3,331,843 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $841,344 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $351,067 |
| Contract administrator fees | 2020-03-31 | $18,138 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $7,199,755 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $12,584,601 |
| 2019 : BNY MELLON ACWI EX-U.S. IMI FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $81 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $81 |
| Total transfer of assets to this plan | 2019-03-31 | $129,873,607 |
| Total transfer of assets from this plan | 2019-03-31 | $125,570,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $34,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $21,920 |
| Total income from all sources (including contributions) | 2019-03-31 | $-24,307,502 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $36,685 |
| Value of total assets at end of year | 2019-03-31 | $448,034,783 |
| Value of total assets at beginning of year | 2019-03-31 | $468,063,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $36,685 |
| Total interest from all sources | 2019-03-31 | $25,542 |
| Administrative expenses professional fees incurred | 2019-03-31 | $18,687 |
| Participant contributions at end of year | 2019-03-31 | $221,308 |
| Participant contributions at beginning of year | 2019-03-31 | $1,600 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $70,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $206,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $29,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $20,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $34,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $21,920 |
| Other income not declared elsewhere | 2019-03-31 | $-998,325 |
| Administrative expenses (other) incurred | 2019-03-31 | $17,998 |
| Value of net income/loss | 2019-03-31 | $-24,344,187 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $448,000,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $468,041,685 |
| Interest earned on other investments | 2019-03-31 | $-580 |
| Income. Interest from US Government securities | 2019-03-31 | $26,122 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $446,872,024 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $467,012,143 |
| Asset value of US Government securities at end of year | 2019-03-31 | $841,344 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $822,487 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $-23,334,800 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $5,430,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $5,430,000 |
| 2018 : BNY MELLON ACWI EX-U.S. IMI FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-88 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-88 |
| Total transfer of assets to this plan | 2018-03-31 | $57,652,869 |
| Total transfer of assets from this plan | 2018-03-31 | $23,564,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $21,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $545,969 |
| Total income from all sources (including contributions) | 2018-03-31 | $65,867,727 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $33,849 |
| Value of total assets at end of year | 2018-03-31 | $468,063,605 |
| Value of total assets at beginning of year | 2018-03-31 | $368,665,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $33,849 |
| Total interest from all sources | 2018-03-31 | $9,632 |
| Administrative expenses professional fees incurred | 2018-03-31 | $18,064 |
| Participant contributions at end of year | 2018-03-31 | $1,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $206,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $21,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $20,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $14,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $21,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $545,969 |
| Other income not declared elsewhere | 2018-03-31 | $2,267,521 |
| Administrative expenses (other) incurred | 2018-03-31 | $15,785 |
| Value of net income/loss | 2018-03-31 | $65,833,878 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $468,041,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $368,119,479 |
| Interest earned on other investments | 2018-03-31 | $-54 |
| Income. Interest from US Government securities | 2018-03-31 | $9,686 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $467,012,143 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $367,745,734 |
| Asset value of US Government securities at end of year | 2018-03-31 | $822,487 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $883,707 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $63,590,662 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $2,870,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $2,870,000 |
| 2017 : BNY MELLON ACWI EX-U.S. IMI FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-42 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-42 |
| Total transfer of assets to this plan | 2017-03-31 | $44,377,518 |
| Total transfer of assets from this plan | 2017-03-31 | $19,225,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $545,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $328,353 |
| Total income from all sources (including contributions) | 2017-03-31 | $43,222,838 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $29,564 |
| Value of total assets at end of year | 2017-03-31 | $368,665,448 |
| Value of total assets at beginning of year | 2017-03-31 | $300,102,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $29,564 |
| Total interest from all sources | 2017-03-31 | $2,491 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,100 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $21,813 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $32,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $14,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $11,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $545,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $328,353 |
| Other income not declared elsewhere | 2017-03-31 | $1,913,711 |
| Administrative expenses (other) incurred | 2017-03-31 | $14,464 |
| Value of net income/loss | 2017-03-31 | $43,193,274 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $368,119,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $299,774,268 |
| Interest earned on other investments | 2017-03-31 | $-94 |
| Income. Interest from US Government securities | 2017-03-31 | $2,585 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $367,745,734 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $299,598,089 |
| Asset value of US Government securities at end of year | 2017-03-31 | $883,707 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $459,780 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $41,306,678 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $3,410,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $3,410,000 |
| 2016 : BNY MELLON ACWI EX-U.S. IMI FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $113 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $113 |
| Total transfer of assets to this plan | 2016-03-31 | $344,949,220 |
| Total transfer of assets from this plan | 2016-03-31 | $26,760,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $328,353 |
| Total income from all sources (including contributions) | 2016-03-31 | $-18,417,656 |
| Total loss/gain on sale of assets | 2016-03-31 | $18 |
| Total of all expenses incurred | 2016-03-31 | $-3,150 |
| Value of total assets at end of year | 2016-03-31 | $300,102,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $-3,150 |
| Total interest from all sources | 2016-03-31 | $-31 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $32,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $11,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $328,353 |
| Other income not declared elsewhere | 2016-03-31 | $-369,101 |
| Administrative expenses (other) incurred | 2016-03-31 | $-17,817 |
| Value of net income/loss | 2016-03-31 | $-18,414,506 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $299,774,268 |
| Interest earned on other investments | 2016-03-31 | $-374 |
| Income. Interest from US Government securities | 2016-03-31 | $343 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $299,598,089 |
| Asset value of US Government securities at end of year | 2016-03-31 | $459,780 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-18,048,655 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $1,204,993 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,204,975 |
