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 | 2023-06-30 | $2,930,398 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $2,930,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,325,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $3,993,733 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,725,412 |
| Total loss/gain on sale of assets | 2023-06-30 | $43,599 |
| Total of all expenses incurred | 2023-06-30 | $7,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $46,768,752 |
| Value of total assets at beginning of year | 2023-06-30 | $41,719,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $7,988 |
| Total interest from all sources | 2023-06-30 | $17,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $731,207 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $1,645 |
| Administrative expenses professional fees incurred | 2023-06-30 | $24,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $147,926 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $116,292 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $5,260,008 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $3,935,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $5,325,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $3,993,733 |
| Other income not declared elsewhere | 2023-06-30 | $1,405 |
| Administrative expenses (other) incurred | 2023-06-30 | $-31,413 |
| Value of net income/loss | 2023-06-30 | $3,717,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $41,442,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $37,725,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $72,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $96,938 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $17,475 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $30,285 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $28,674 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $1,328 |
| Income. Dividends from common stock | 2023-06-30 | $729,562 |
| Contract administrator fees | 2023-06-30 | $14,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $41,258,287 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $37,541,334 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $8,553,782 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $8,510,183 |
| 2022 : 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-8,363,035 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-8,363,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,993,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,105,041 |
| Total income from all sources (including contributions) | 2022-06-30 | $-7,603,659 |
| Total loss/gain on sale of assets | 2022-06-30 | $78,050 |
| Total of all expenses incurred | 2022-06-30 | $8,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $41,719,150 |
| Value of total assets at beginning of year | 2022-06-30 | $50,442,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $8,741 |
| Total interest from all sources | 2022-06-30 | $10,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $671,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $887 |
| Administrative expenses professional fees incurred | 2022-06-30 | $23,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $116,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $112,713 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $3,935,912 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $5,054,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $3,993,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $5,105,041 |
| Other income not declared elsewhere | 2022-06-30 | $2 |
| Administrative expenses (other) incurred | 2022-06-30 | $-31,664 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $467 |
| Value of net income/loss | 2022-06-30 | $-7,612,400 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $37,725,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $45,337,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $96,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $66,545 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $10,073 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $28,674 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $56,532 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $139 |
| Income. Dividends from common stock | 2022-06-30 | $670,225 |
| Contract administrator fees | 2022-06-30 | $16,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $37,541,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $45,152,201 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $7,349,927 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $7,271,877 |
| 2021 : 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $15,989,604 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $15,989,604 |
| Total transfer of assets from this plan | 2021-06-30 | $60,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $5,105,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $12,290,816 |
| Total income from all sources (including contributions) | 2021-06-30 | $40,792,834 |
| Total loss/gain on sale of assets | 2021-06-30 | $23,746,953 |
| Total of all expenses incurred | 2021-06-30 | $14,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $50,442,858 |
| Value of total assets at beginning of year | 2021-06-30 | $76,850,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $14,429 |
| Total interest from all sources | 2021-06-30 | $35,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,020,294 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,467 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $112,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $742,696 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $5,054,400 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $11,543,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $5,105,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $12,290,816 |
| Administrative expenses (other) incurred | 2021-06-30 | $-31,666 |
| Total non interest bearing cash at end of year | 2021-06-30 | $467 |
| Value of net income/loss | 2021-06-30 | $40,778,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $45,337,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $64,559,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $66,545 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $32,233 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $35,791 |
| Income. Interest from US Government securities | 2021-06-30 | $64 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $56,532 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $113,824 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $24,973 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $128 |
| Income. Dividends from common stock | 2021-06-30 | $1,018,827 |
| Contract administrator fees | 2021-06-30 | $19,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $45,152,201 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $64,392,598 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $72,562,637 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $48,815,684 |
| 2020 : 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-9,941,215 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-9,941,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $12,290,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $18,063,988 |
| Total income from all sources (including contributions) | 2020-06-30 | $-8,067,399 |
| Total loss/gain on sale of assets | 2020-06-30 | $665,969 |
| Total of all expenses incurred | 2020-06-30 | $13,813 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $76,850,228 |
| Value of total assets at beginning of year | 2020-06-30 | $90,704,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $13,813 |
| Total interest from all sources | 2020-06-30 | $63,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,143,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,653 |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $742,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $461,144 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $11,543,904 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $17,603,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $12,290,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $18,063,988 |
| Other income not declared elsewhere | 2020-06-30 | $52 |
| Administrative expenses (other) incurred | 2020-06-30 | $-30,829 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $127 |
| Value of net income/loss | 2020-06-30 | $-8,081,212 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $64,559,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $72,640,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $32,233 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $162,901 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $62,810 |
| Income. Interest from US Government securities | 2020-06-30 | $311 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $113,824 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $47,177 |
| Asset value of US Government securities at end of year | 2020-06-30 | $24,973 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $4,979 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,231 |
| Income. Dividends from common stock | 2020-06-30 | $1,141,790 |
| Contract administrator fees | 2020-06-30 | $18,888 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $64,392,598 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $72,424,319 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $14,429,128 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $13,763,159 |
| 2019 : 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-7,527,986 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-7,527,986 |
| Total transfer of assets to this plan | 2019-06-30 | $80,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $18,063,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $-7,345,911 |
| Total loss/gain on sale of assets | 2019-06-30 | $-777,088 |
| Total of all expenses incurred | 2019-06-30 | $13,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $90,704,612 |
| Value of total assets at beginning of year | 2019-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $13,465 |
| Total interest from all sources | 2019-06-30 | $39,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $912,337 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $635 |
| Administrative expenses professional fees incurred | 2019-06-30 | $25,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $461,144 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $17,603,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $18,063,988 |
| Administrative expenses (other) incurred | 2019-06-30 | $-21,685 |
| Total non interest bearing cash at end of year | 2019-06-30 | $127 |
| Value of net income/loss | 2019-06-30 | $-7,359,376 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $72,640,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $162,901 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $39,099 |
| Income. Interest from US Government securities | 2019-06-30 | $235 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $47,177 |
| Asset value of US Government securities at end of year | 2019-06-30 | $4,979 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $7,492 |
| Income. Dividends from common stock | 2019-06-30 | $911,702 |
| Contract administrator fees | 2019-06-30 | $10,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $72,424,319 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $9,351,714 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $10,128,802 |
