THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : CF NCML GLOBAL EQUITY INCOME 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-17 | $-29,078 |
| Total unrealized appreciation/depreciation of assets | 2020-07-17 | $-29,078 |
| Total transfer of assets to this plan | 2020-07-17 | $1,009,650 |
| Total transfer of assets from this plan | 2020-07-17 | $65,703,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-17 | $37,262,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-17 | $243,584 |
| Total income from all sources (including contributions) | 2020-07-17 | $-7,807,914 |
| Total loss/gain on sale of assets | 2020-07-17 | $-8,847,118 |
| Total of all expenses incurred | 2020-07-17 | $30,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-17 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-17 | $0 |
| Value of total assets at end of year | 2020-07-17 | $37,262,636 |
| Value of total assets at beginning of year | 2020-07-17 | $72,776,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-17 | $30,758 |
| Total interest from all sources | 2020-07-17 | $-34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-17 | $1,059,138 |
| Administrative expenses professional fees incurred | 2020-07-17 | $29,814 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-07-17 | $2,050,606 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-17 | $18,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-17 | $1,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-17 | $36,530,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-17 | $379,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-17 | $37,262,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-17 | $243,584 |
| Administrative expenses (other) incurred | 2020-07-17 | $-23,074 |
| Value of net income/loss | 2020-07-17 | $-7,838,672 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-17 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-17 | $72,532,826 |
| Income. Interest from corporate debt instruments | 2020-07-17 | $-34 |
| Value of interest in common/collective trusts at end of year | 2020-07-17 | $713,291 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-17 | $1,853,837 |
| Net investment gain or loss from common/collective trusts | 2020-07-17 | $9,178 |
| Income. Dividends from preferred stock | 2020-07-17 | $23,235 |
| Income. Dividends from common stock | 2020-07-17 | $1,035,903 |
| Contract administrator fees | 2020-07-17 | $24,018 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-07-17 | $68,490,735 |
| Aggregate proceeds on sale of assets | 2020-07-17 | $94,748,075 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-17 | $103,595,193 |
| 2019 : CF NCML GLOBAL EQUITY INCOME 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $13,144,195 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,144,195 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $243,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $142,329 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,470,146 |
| Total loss/gain on sale of assets | 2019-12-31 | $105,271 |
| Total of all expenses incurred | 2019-12-31 | $33,846 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $72,776,410 |
| Value of total assets at beginning of year | 2019-12-31 | $57,238,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,846 |
| Total interest from all sources | 2019-12-31 | $-34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,186,547 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,050,606 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $1,055,735 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $379,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $313,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $243,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $142,329 |
| Other income not declared elsewhere | 2019-12-31 | $7 |
| Value of net income/loss | 2019-12-31 | $15,436,300 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $72,532,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,096,526 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $-34 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,853,837 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,122,950 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $34,160 |
| Income. Dividends from preferred stock | 2019-12-31 | $47,690 |
| Income. Dividends from common stock | 2019-12-31 | $2,138,857 |
| Contract administrator fees | 2019-12-31 | $5,646 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $68,490,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $53,746,576 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $23,764,099 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,658,828 |
| 2018 : CF NCML GLOBAL EQUITY INCOME 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,684,200 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,684,200 |
| Total transfer of assets to this plan | 2018-12-31 | $2,016,319 |
| Total transfer of assets from this plan | 2018-12-31 | $2,016,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $142,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,289 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,932,631 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,694,931 |
| Total of all expenses incurred | 2018-12-31 | $31,116 |
| 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 | $57,238,855 |
| Value of total assets at beginning of year | 2018-12-31 | $60,185,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,116 |
| Total interest from all sources | 2018-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,020,737 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,116 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $1,055,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $12,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $313,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $240,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $142,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $125,289 |
| Value of net income/loss | 2018-12-31 | $-2,963,747 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,096,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,060,273 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,122,950 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,393,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $35,866 |
| Income. Dividends from preferred stock | 2018-12-31 | $16,603 |
| Income. Dividends from common stock | 2018-12-31 | $2,004,134 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $53,746,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $58,539,079 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,901,999 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,207,068 |
| 2017 : CF NCML GLOBAL EQUITY INCOME 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,848,716 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,848,716 |
| Total transfer of assets to this plan | 2017-12-31 | $4,786,478 |
| Total transfer of assets from this plan | 2017-12-31 | $1,786,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $125,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,024 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,307,128 |
| Total loss/gain on sale of assets | 2017-12-31 | $652,683 |
| Total of all expenses incurred | 2017-12-31 | $29,924 |
| 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 | $60,185,562 |
| Value of total assets at beginning of year | 2017-12-31 | $47,865,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,924 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,792,501 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,924 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $12,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $17,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $240,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $170,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $125,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $82,024 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,000 |
| Value of net income/loss | 2017-12-31 | $9,277,204 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,060,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,783,063 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,393,556 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,678,120 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,228 |
| Income. Dividends from common stock | 2017-12-31 | $1,792,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $58,539,079 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $45,999,700 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $23,992,412 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $23,339,729 |
| 2016 : CF NCML GLOBAL EQUITY INCOME 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $751,508 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $751,508 |
| Total transfer of assets to this plan | 2016-12-31 | $5,567,860 |
| Total transfer of assets from this plan | 2016-12-31 | $1,567,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $82,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $103,610 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,901,310 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,538,634 |
| Total of all expenses incurred | 2016-12-31 | $34,200 |
| 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 | $47,865,087 |
| Value of total assets at beginning of year | 2016-12-31 | $40,019,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,200 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,604,762 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,198 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $17,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $167,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $170,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $211,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $82,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $103,610 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,002 |
| Value of net income/loss | 2016-12-31 | $3,867,110 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,783,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,915,899 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,678,120 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $796,864 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,406 |
| Income. Dividends from common stock | 2016-12-31 | $1,604,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $45,999,700 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $38,843,425 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $28,965,148 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $27,426,514 |
| 2015 : CF NCML GLOBAL EQUITY INCOME 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-124,572 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-124,572 |
| Total transfer of assets to this plan | 2015-12-31 | $4,704,080 |
| Total transfer of assets from this plan | 2015-12-31 | $17,703,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $103,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $141,867 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,989,949 |
| Total loss/gain on sale of assets | 2015-12-31 | $379,629 |
| Total of all expenses incurred | 2015-12-31 | $26,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $40,019,509 |
| Value of total assets at beginning of year | 2015-12-31 | $51,094,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,840 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,733,599 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,840 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $167,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $105,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $211,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $277,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $103,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $141,867 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,000 |
| Value of net income/loss | 2015-12-31 | $1,963,109 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,915,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,952,703 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $796,864 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $930,601 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,293 |
| Income. Dividends from common stock | 2015-12-31 | $1,733,599 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $38,843,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $49,781,197 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $40,999,489 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,619,860 |
