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BNY MELLON MCM GLOBAL EQUITY FUND 401k Plan overview

Plan NameBNY MELLON MCM GLOBAL EQUITY FUND
Plan identification number 323

BNY MELLON MCM GLOBAL EQUITY 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 GLOBAL EQUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3232015-05-292017-01-10

Financial Data on 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) assets2016-03-31$0
Total unrealized appreciation/depreciation of assets2016-03-31$0
Total transfer of assets to this plan2016-03-31$167,501,996
Total transfer of assets from this plan2016-03-31$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 assets2016-03-31$-9,471,394
Total of all expenses incurred2016-03-31$39,799
Value of total assets at end of year2016-03-31$160,966,936
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$39,799
Total interest from all sources2016-03-31$-692
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$3,050,726
Administrative expenses professional fees incurred2016-03-31$16,110
Assets. Other investments not covered elsewhere at end of year2016-03-31$159,563,201
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$392,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$160,966,936
Other income not declared elsewhere2016-03-31$-103,034
Administrative expenses (other) incurred2016-03-31$23,689
Total non interest bearing cash at end of year2016-03-31$446,095
Value of net income/loss2016-03-31$-6,558,186
Value of net assets at end of year (total assets less liabilities)2016-03-31$0
Interest earned on other investments2016-03-31$-692
Value of interest in common/collective trusts at end of year2016-03-31$564,703
Net investment gain or loss from common/collective trusts2016-03-31$6,007
Income. Dividends from common stock2016-03-31$3,050,726
Aggregate proceeds on sale of assets2016-03-31$298,005,004
Aggregate carrying amount (costs) on sale of assets2016-03-31$307,476,398

Form 5500 Responses for BNY MELLON MCM GLOBAL EQUITY FUND

2015: BNY MELLON MCM GLOBAL EQUITY FUND 2015 form 5500 responses
2015-05-29Type of plan entityDFE (Diect Filing Entity)
2015-05-29First time form 5500 has been submittedYes
2015-05-29Submission has been amendedNo
2015-05-29This submission is the final filingYes
2015-05-29This return/report is a short plan year return/report (less than 12 months)Yes
2015-05-29Plan is a collectively bargained planNo

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