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 INTL EQUITY MULTI-STRATEGY
| Measure | Date | Value |
|---|
| 2022 : BNY MELLON INTL EQUITY MULTI-STRATEGY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-14,904,519 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-14,904,519 |
| Total transfer of assets to this plan | 2022-12-31 | $6,165,000 |
| Total transfer of assets from this plan | 2022-12-31 | $26,203,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,247 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,902,246 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $32,146 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $44,841,600 |
| Value of total assets at beginning of year | 2022-12-31 | $79,818,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,146 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,322 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,247 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,144 |
| Total non interest bearing cash at end of year | 2022-12-31 | $708 |
| Value of net income/loss | 2022-12-31 | $-14,934,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $44,818,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,791,073 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $44,832,074 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $79,817,647 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,273 |
| Contract administrator fees | 2022-12-31 | $24,968 |
| 2021 : BNY MELLON INTL EQUITY MULTI-STRATEGY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,061,818 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,061,818 |
| Total transfer of assets to this plan | 2021-12-31 | $19,735,000 |
| Total transfer of assets from this plan | 2021-12-31 | $23,238,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,679 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,061,835 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $41,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $79,818,320 |
| Value of total assets at beginning of year | 2021-12-31 | $76,303,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,933 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $28,679 |
| Administrative expenses (other) incurred | 2021-12-31 | $-671 |
| Value of net income/loss | 2021-12-31 | $7,019,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,791,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $76,274,804 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $79,817,647 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $76,297,885 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17 |
| Contract administrator fees | 2021-12-31 | $26,155 |
| 2020 : BNY MELLON INTL EQUITY MULTI-STRATEGY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $8,657,873 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $8,657,873 |
| Total transfer of assets to this plan | 2020-12-31 | $8,095,000 |
| Total transfer of assets from this plan | 2020-12-31 | $16,568,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,298 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,657,943 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $35,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $76,303,483 |
| Value of total assets at beginning of year | 2020-12-31 | $76,153,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,064 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,298 |
| Administrative expenses (other) incurred | 2020-12-31 | $-5,596 |
| Value of net income/loss | 2020-12-31 | $8,622,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $76,274,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,124,925 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $76,297,885 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $76,141,097 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $70 |
| Contract administrator fees | 2020-12-31 | $24,534 |
| 2019 : BNY MELLON INTL EQUITY MULTI-STRATEGY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,126,841 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,126,841 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,126,841 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,126,841 |
| Total transfer of assets to this plan | 2019-12-31 | $21,728,000 |
| Total transfer of assets to this plan | 2019-12-31 | $21,728,000 |
| Total transfer of assets from this plan | 2019-12-31 | $6,733,275 |
| Total transfer of assets from this plan | 2019-12-31 | $6,733,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,978 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,127,196 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,127,196 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $31,573 |
| Total of all expenses incurred | 2019-12-31 | $31,573 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $76,153,223 |
| Value of total assets at end of year | 2019-12-31 | $76,153,223 |
| Value of total assets at beginning of year | 2019-12-31 | $47,066,555 |
| Value of total assets at beginning of year | 2019-12-31 | $47,066,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,573 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,810 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,126 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $31,978 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,096 |
| Administrative expenses (other) incurred | 2019-12-31 | $-12,096 |
| Value of net income/loss | 2019-12-31 | $14,095,623 |
| Value of net income/loss | 2019-12-31 | $14,095,623 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,124,925 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,124,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,034,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,034,577 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,141,097 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $76,141,097 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,045,811 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,045,811 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $355 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $355 |
| Contract administrator fees | 2019-12-31 | $27,859 |
| Contract administrator fees | 2019-12-31 | $27,859 |
| 2018 : BNY MELLON INTL EQUITY MULTI-STRATEGY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-9,098,725 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,098,725 |
| Total transfer of assets to this plan | 2018-12-31 | $41,223,000 |
| Total transfer of assets from this plan | 2018-12-31 | $11,743,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $31,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,005,619 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,517,426 |
| Total loss/gain on sale of assets | 2018-12-31 | $-419,344 |
| Total of all expenses incurred | 2018-12-31 | $19,834 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $47,066,555 |
| Value of total assets at beginning of year | 2018-12-31 | $29,097,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,834 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,026,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $31,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,005,619 |
| Administrative expenses (other) incurred | 2018-12-31 | $-20,705 |
| Value of net income/loss | 2018-12-31 | $-9,537,260 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,034,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,092,271 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,045,811 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,071,045 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $643 |
| Contract administrator fees | 2018-12-31 | $24,923 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $8,359,018 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,778,362 |
| 2017 : BNY MELLON INTL EQUITY MULTI-STRATEGY 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $12,272,387 |
| Total transfer of assets from this plan | 2017-12-31 | $7,246,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,005,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,749,515 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,940,405 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $29,097,890 |
| Value of total assets at beginning of year | 2017-12-31 | $29,888,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,064 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,026,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,942,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,005,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,749,515 |
| Administrative expenses (other) incurred | 2017-12-31 | $-22,293 |
| Value of net income/loss | 2017-12-31 | $5,927,341 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,092,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,139,443 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,071,045 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,946,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,940,102 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $303 |
| Contract administrator fees | 2017-12-31 | $20,250 |
| 2016 : BNY MELLON INTL EQUITY MULTI-STRATEGY 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $63,860,397 |
| Total transfer of assets from this plan | 2016-12-31 | $49,140,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,749,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,446,287 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $26,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $29,888,958 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $26,243 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,942,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,749,515 |
| Other income not declared elsewhere | 2016-12-31 | $10,369 |
| Value of net income/loss | 2016-12-31 | $1,420,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,139,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,946,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,435,161 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $757 |
| Contract administrator fees | 2016-12-31 | $11,576 |
