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 MCM GLOBAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2016 : BNY MELLON MCM GLOBAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $167,501,996 |
| Total transfer of assets from this plan | 2016-03-31 | $160,943,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $160,966,936 |
| Total income from all sources (including contributions) | 2016-03-31 | $-6,518,387 |
| Total loss/gain on sale of assets | 2016-03-31 | $-9,471,394 |
| Total of all expenses incurred | 2016-03-31 | $39,799 |
| Value of total assets at end of year | 2016-03-31 | $160,966,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $39,799 |
| Total interest from all sources | 2016-03-31 | $-692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $3,050,726 |
| Administrative expenses professional fees incurred | 2016-03-31 | $16,110 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $159,563,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $392,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $160,966,936 |
| Other income not declared elsewhere | 2016-03-31 | $-103,034 |
| Administrative expenses (other) incurred | 2016-03-31 | $23,689 |
| Total non interest bearing cash at end of year | 2016-03-31 | $446,095 |
| Value of net income/loss | 2016-03-31 | $-6,558,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $-692 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $564,703 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $6,007 |
| Income. Dividends from common stock | 2016-03-31 | $3,050,726 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $298,005,004 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $307,476,398 |
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