THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $190,416 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $190,416 |
| Total transfer of assets to this plan | 2023-03-31 | $296,568,520 |
| Total transfer of assets from this plan | 2023-03-31 | $108,626,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,237,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $5,311,494 |
| Total income from all sources (including contributions) | 2023-03-31 | $15,554,298 |
| Total loss/gain on sale of assets | 2023-03-31 | $-590,496 |
| Total of all expenses incurred | 2023-03-31 | $5,921,505 |
| 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 | $1,331,802,166 |
| Value of total assets at beginning of year | 2023-03-31 | $1,136,301,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $5,921,505 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $15,232,385 |
| Administrative expenses professional fees incurred | 2023-03-31 | $12,893 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $110,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $86,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $16,173,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $4,616,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $3,237,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $5,311,494 |
| Other income not declared elsewhere | 2023-03-31 | $-473 |
| Value of net income/loss | 2023-03-31 | $9,632,793 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,328,565,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,130,990,351 |
| Investment advisory and management fees | 2023-03-31 | $5,764,378 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $6,900,539 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $11,144,207 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $722,466 |
| Income. Dividends from common stock | 2023-03-31 | $15,232,385 |
| Contract administrator fees | 2023-03-31 | $144,234 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $1,308,616,850 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $1,120,454,840 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $198,838,627 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $199,429,123 |
| 2022 : 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $73,732,020 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $73,732,020 |
| Total transfer of assets to this plan | 2022-03-31 | $141,459,163 |
| Total transfer of assets from this plan | 2022-03-31 | $180,022,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $5,311,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,879,356 |
| Total income from all sources (including contributions) | 2022-03-31 | $103,702,286 |
| Total loss/gain on sale of assets | 2022-03-31 | $16,207,193 |
| Total of all expenses incurred | 2022-03-31 | $5,526,245 |
| 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 | $1,136,301,845 |
| Value of total assets at beginning of year | 2022-03-31 | $1,074,257,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $5,526,245 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $13,738,497 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $86,087 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $251,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $4,616,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $3,222,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $5,311,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,879,356 |
| Other income not declared elsewhere | 2022-03-31 | $-1,999 |
| Value of net income/loss | 2022-03-31 | $98,176,041 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,130,990,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,071,377,993 |
| Investment advisory and management fees | 2022-03-31 | $5,380,430 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $11,144,207 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $25,006,046 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $26,575 |
| Income. Dividends from common stock | 2022-03-31 | $13,738,497 |
| Contract administrator fees | 2022-03-31 | $145,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $1,120,454,840 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,045,777,320 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $342,797,833 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $326,590,640 |
| 2021 : 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $315,702,127 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $315,702,127 |
| Total transfer of assets to this plan | 2021-03-31 | $38,925,566 |
| Total transfer of assets from this plan | 2021-03-31 | $173,007,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,879,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,560,736 |
| Total income from all sources (including contributions) | 2021-03-31 | $360,399,346 |
| Total loss/gain on sale of assets | 2021-03-31 | $30,685,309 |
| Total of all expenses incurred | 2021-03-31 | $5,034,681 |
| 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 | $1,074,257,349 |
| Value of total assets at beginning of year | 2021-03-31 | $853,656,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $5,034,681 |
| Total interest from all sources | 2021-03-31 | $-313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $13,956,898 |
| Administrative expenses professional fees incurred | 2021-03-31 | $28,552 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $251,319 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $231,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $3,222,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $2,658,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,879,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $3,560,736 |
| Other income not declared elsewhere | 2021-03-31 | $4 |
| Value of net income/loss | 2021-03-31 | $355,364,665 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,071,377,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $850,095,406 |
| Investment advisory and management fees | 2021-03-31 | $4,850,092 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $-313 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $25,006,046 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $35,109,223 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $55,321 |
| Income. Dividends from common stock | 2021-03-31 | $13,956,898 |
| Contract administrator fees | 2021-03-31 | $156,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,045,777,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $815,657,079 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $246,398,202 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $215,712,893 |
| 2020 : 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-70,435,519 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-70,435,519 |
| Total transfer of assets to this plan | 2020-03-31 | $113,451,903 |
| Total transfer of assets from this plan | 2020-03-31 | $139,915,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,560,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,361,398 |
| Total income from all sources (including contributions) | 2020-03-31 | $-51,171,372 |
| Total loss/gain on sale of assets | 2020-03-31 | $3,046,449 |
| Total of all expenses incurred | 2020-03-31 | $4,567,301 |
| 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 | $853,656,142 |
| Value of total assets at beginning of year | 2020-03-31 | $934,659,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $4,567,301 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $15,848,941 |
| Administrative expenses professional fees incurred | 2020-03-31 | $17,500 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $231,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $2,658,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $3,390,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $3,560,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $2,361,398 |
| Other income not declared elsewhere | 2020-03-31 | $735 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $1,871,777 |
| Value of net income/loss | 2020-03-31 | $-55,738,673 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $850,095,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $932,297,811 |
| Investment advisory and management fees | 2020-03-31 | $4,420,669 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $35,109,223 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $19,499,459 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $368,022 |
| Income. Dividends from common stock | 2020-03-31 | $15,848,941 |
| Contract administrator fees | 2020-03-31 | $129,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $815,657,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $909,897,077 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $309,143,786 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $306,097,337 |
| 2019 : 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $55,837,381 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $55,837,381 |
| Total transfer of assets to this plan | 2019-03-31 | $1,015,920,945 |
| Total transfer of assets from this plan | 2019-03-31 | $147,635,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,361,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $0 |
| Total income from all sources (including contributions) | 2019-03-31 | $67,379,492 |
| Total loss/gain on sale of assets | 2019-03-31 | $1,252,138 |
| Total of all expenses incurred | 2019-03-31 | $3,366,893 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $934,659,209 |
| Value of total assets at beginning of year | 2019-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $3,366,893 |
| Total interest from all sources | 2019-03-31 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $9,986,541 |
| Administrative expenses professional fees incurred | 2019-03-31 | $248,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $3,390,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $2,361,398 |
| Total non interest bearing cash at end of year | 2019-03-31 | $1,871,777 |
| Value of net income/loss | 2019-03-31 | $64,012,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $932,297,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $0 |
| Investment advisory and management fees | 2019-03-31 | $3,118,154 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $19,499,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $282 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $303,150 |
| Income. Dividends from common stock | 2019-03-31 | $9,986,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $909,897,077 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $531,155,898 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $529,903,760 |
