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 FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON
401k plan membership statisitcs for BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON
| Measure | Date | Value |
|---|
| 2023 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $6,080,000 |
| Total transfer of assets from this plan | 2023-12-31 | $18,455,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $95,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $101,153 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,232,248 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $38,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $45,824,604 |
| Value of total assets at beginning of year | 2023-12-31 | $55,012,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38,089 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $82,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $87,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $95,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $101,153 |
| Other income not declared elsewhere | 2023-12-31 | $12,609 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,330 |
| Total non interest bearing cash at end of year | 2023-12-31 | $53 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $708 |
| Value of net income/loss | 2023-12-31 | $3,194,159 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,729,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,911,135 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $45,742,064 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $54,924,417 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,219,639 |
| 2022 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,340,367 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,340,367 |
| Total transfer of assets to this plan | 2022-12-31 | $6,490,000 |
| Total transfer of assets from this plan | 2022-12-31 | $11,464,159 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $101,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78,428 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,583,658 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $29,756 |
| 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 | $55,012,288 |
| Value of total assets at beginning of year | 2022-12-31 | $69,577,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,756 |
| 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 | $87,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $101,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $78,428 |
| Administrative expenses (other) incurred | 2022-12-31 | $-5,765 |
| Total non interest bearing cash at end of year | 2022-12-31 | $708 |
| Value of net income/loss | 2022-12-31 | $-9,613,414 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,911,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,498,708 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,924,417 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,517,343 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $756,709 |
| Contract administrator fees | 2022-12-31 | $21,199 |
| 2021 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-860,394 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-860,394 |
| Total transfer of assets to this plan | 2021-12-31 | $10,350,000 |
| Total transfer of assets from this plan | 2021-12-31 | $2,878,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,504 |
| Total income from all sources (including contributions) | 2021-12-31 | $-285,126 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,020 |
| Total of all expenses incurred | 2021-12-31 | $33,751 |
| 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 | $69,577,136 |
| Value of total assets at beginning of year | 2021-12-31 | $62,416,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,751 |
| 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 | $59,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $54,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $78,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70,504 |
| Administrative expenses (other) incurred | 2021-12-31 | $-4,863 |
| Value of net income/loss | 2021-12-31 | $-318,877 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,498,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,345,585 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,517,343 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $62,361,998 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $571,248 |
| Contract administrator fees | 2021-12-31 | $22,165 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,097,525 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,093,505 |
| 2020 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,973,920 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,973,920 |
| Total transfer of assets to this plan | 2020-12-31 | $10,771,000 |
| Total transfer of assets from this plan | 2020-12-31 | $10,029,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,379 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,559,502 |
| Total loss/gain on sale of assets | 2020-12-31 | $828 |
| Total of all expenses incurred | 2020-12-31 | $28,003 |
| 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 | $62,416,089 |
| Value of total assets at beginning of year | 2020-12-31 | $57,157,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,003 |
| 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 | $54,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,379 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,514 |
| Value of net income/loss | 2020-12-31 | $4,531,499 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,345,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $57,072,086 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $62,361,998 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,087,569 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $584,754 |
| Contract administrator fees | 2020-12-31 | $20,391 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $828 |
| 2019 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,291,106 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,291,106 |
| Total transfer of assets to this plan | 2019-12-31 | $9,856,337 |
| Total transfer of assets from this plan | 2019-12-31 | $42,032,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,377,136 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,136,355 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $30,291 |
| 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 | $57,157,465 |
| Value of total assets at beginning of year | 2019-12-31 | $84,519,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,291 |
| Total interest from all sources | 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,350,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,377,136 |
| Administrative expenses (other) incurred | 2019-12-31 | $-9,240 |
| Value of net income/loss | 2019-12-31 | $6,106,064 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $57,072,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $83,142,273 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,087,569 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $83,169,368 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $845,249 |
| Contract administrator fees | 2019-12-31 | $23,721 |
| 2018 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,190,004 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,190,004 |
| Total transfer of assets to this plan | 2018-12-31 | $19,427,739 |
| Total transfer of assets from this plan | 2018-12-31 | $24,251,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,377,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $423,943 |
| Total income from all sources (including contributions) | 2018-12-31 | $-414,447 |
| Total loss/gain on sale of assets | 2018-12-31 | $-499,401 |
| Total of all expenses incurred | 2018-12-31 | $35,751 |
| 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 | $84,519,409 |
| Value of total assets at beginning of year | 2018-12-31 | $88,839,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,751 |
| 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 | $1,350,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $430,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,377,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $423,943 |
| Value of net income/loss | 2018-12-31 | $-450,198 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $83,142,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,415,781 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $83,169,368 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $88,408,969 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,274,958 |
| Contract administrator fees | 2018-12-31 | $20,135 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,743,024 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,242,425 |
| 2017 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $8,447,873 |
| Total transfer of assets from this plan | 2017-12-31 | $29,741,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $423,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,331,511 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,091,433 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $30,107 |
| 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 | $88,839,724 |
| Value of total assets at beginning of year | 2017-12-31 | $110,979,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,107 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,168,345 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,168,345 |
| 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 | $430,755 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,348,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $423,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,331,511 |
| Value of net income/loss | 2017-12-31 | $5,061,326 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,415,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $104,648,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $88,391,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $104,343,091 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,804 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $288,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,922,075 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,013 |
| Contract administrator fees | 2017-12-31 | $15,000 |
| 2016 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $13,124,567 |
| Total transfer of assets from this plan | 2016-12-31 | $65,291,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,331,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $300,742 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,743,431 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $29,705 |
| 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 | $110,979,762 |
| Value of total assets at beginning of year | 2016-12-31 | $149,402,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,705 |
| Total interest from all sources | 2016-12-31 | $15,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,672,685 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,672,685 |
| 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 | $6,348,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $502,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,331,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $300,742 |
| Value of net income/loss | 2016-12-31 | $7,713,726 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $104,648,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $149,101,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $104,343,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $146,454,591 |
| Interest earned on other investments | 2016-12-31 | $15,473 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $201 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $288,458 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $446,354 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,053,641 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,431 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,999,698 |
| Contract administrator fees | 2016-12-31 | $15,038 |
| 2015 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-198,005 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-198,005 |
| Total transfer of assets to this plan | 2015-12-31 | $10,449,768 |
| Total transfer of assets from this plan | 2015-12-31 | $102,980,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $300,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,923,701 |
| Total income from all sources (including contributions) | 2015-12-31 | $940,517 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,373,037 |
| Total of all expenses incurred | 2015-12-31 | $40,476 |
| 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 | $149,402,687 |
| Value of total assets at beginning of year | 2015-12-31 | $306,656,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,476 |
| Total interest from all sources | 2015-12-31 | $1,980,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,015,600 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,015,600 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,450 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,053,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $502,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,901,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $300,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $65,923,701 |
| Value of net income/loss | 2015-12-31 | $900,041 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $149,101,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $240,732,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $146,454,591 |
| Interest earned on other investments | 2015-12-31 | $113,935 |
| Income. Interest from US Government securities | 2015-12-31 | $761,643 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,073,037 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $446,354 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $623,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $31,911 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $206,891,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-489,170 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,603 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,999,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $86,186,129 |
| Contract administrator fees | 2015-12-31 | $26,026 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $707,544,545 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $708,917,582 |
| 2014 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,954,577 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,954,577 |
| Total transfer of assets to this plan | 2014-12-31 | $41,780,354 |
| Total transfer of assets from this plan | 2014-12-31 | $155,126,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,923,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $132,305,391 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,754,596 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,965,775 |
| Total of all expenses incurred | 2014-12-31 | $77,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $306,656,201 |
| Value of total assets at beginning of year | 2014-12-31 | $468,706,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $77,275 |
| Total interest from all sources | 2014-12-31 | $7,582,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $248,068 |
| Administrative expenses professional fees incurred | 2014-12-31 | $30,438 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $1,326,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,053,573 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $66,795,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,901,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $89,152,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65,923,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $132,305,391 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $42,542 |
| Value of net income/loss | 2014-12-31 | $17,677,321 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $240,732,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $336,400,863 |
| Interest earned on other investments | 2014-12-31 | $1,422,297 |
| Income. Interest from US Government securities | 2014-12-31 | $3,520,851 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $2,621,660 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $623,140 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,719,938 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $17,303 |
| Asset value of US Government securities at end of year | 2014-12-31 | $206,891,657 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $217,383,416 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,065 |
| Income. Dividends from preferred stock | 2014-12-31 | $247,418 |
| Income. Dividends from common stock | 2014-12-31 | $650 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $86,186,129 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $92,286,081 |
| Contract administrator fees | 2014-12-31 | $46,837 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,409,850,779 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,401,885,004 |
| 2013 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-12,493,912 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-12,493,912 |
| Total transfer of assets to this plan | 2013-12-31 | $97,660,006 |
| Total transfer of assets from this plan | 2013-12-31 | $170,989,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $132,305,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $344,958,591 |
| Total income from all sources (including contributions) | 2013-12-31 | $-10,623,767 |
| Total loss/gain on sale of assets | 2013-12-31 | $-8,701,439 |
| Total of all expenses incurred | 2013-12-31 | $30,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $468,706,254 |
| Value of total assets at beginning of year | 2013-12-31 | $765,343,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,900 |
| Total interest from all sources | 2013-12-31 | $10,371,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $197,851 |
| Administrative expenses professional fees incurred | 2013-12-31 | $30,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $1,326,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $1,470,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $66,795,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $81,741,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $89,152,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $224,100,594 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $1,313,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $132,305,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $344,958,591 |
| Total non interest bearing cash at end of year | 2013-12-31 | $42,542 |
| Value of net income/loss | 2013-12-31 | $-10,654,667 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $336,400,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $420,384,972 |
| Interest earned on other investments | 2013-12-31 | $864,870 |
| Income. Interest from US Government securities | 2013-12-31 | $5,844,077 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $3,559,437 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,719,938 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $587,767 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $103,157 |
| Asset value of US Government securities at end of year | 2013-12-31 | $217,383,416 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $310,212,629 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,192 |
| Income. Dividends from preferred stock | 2013-12-31 | $90,000 |
| Income. Dividends from common stock | 2013-12-31 | $107,851 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $92,286,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $145,918,084 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,865,697,292 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,874,398,731 |
| 2012 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $11,741,428 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $11,741,428 |
| Total transfer of assets to this plan | 2012-12-31 | $91,990,067 |
| Total transfer of assets from this plan | 2012-12-31 | $208,739,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $344,958,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $424,113,267 |
| Total income from all sources (including contributions) | 2012-12-31 | $40,537,779 |
| Total loss/gain on sale of assets | 2012-12-31 | $13,856,536 |
| Total of all expenses incurred | 2012-12-31 | $350,959 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $765,343,563 |
| Value of total assets at beginning of year | 2012-12-31 | $921,060,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $350,959 |
| Total interest from all sources | 2012-12-31 | $14,846,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $90,034 |
| Administrative expenses professional fees incurred | 2012-12-31 | $30,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $1,470,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,277,400 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $81,741,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $93,046,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $224,100,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $224,801,660 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,313,224 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $3,003,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $344,958,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $424,113,267 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $148,933 |
| Value of net income/loss | 2012-12-31 | $40,186,820 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $420,384,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $496,947,353 |
| Investment advisory and management fees | 2012-12-31 | $320,959 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $84,667 |
| Interest earned on other investments | 2012-12-31 | $1,818,718 |
| Income. Interest from US Government securities | 2012-12-31 | $6,770,979 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,172,542 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $587,767 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,164,647 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $8 |
| Asset value of US Government securities at end of year | 2012-12-31 | $310,212,629 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $456,168,153 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,867 |
| Income. Dividends from preferred stock | 2012-12-31 | $90,000 |
| Income. Dividends from common stock | 2012-12-31 | $34 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $145,918,084 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $141,449,082 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,793,451,799 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,779,595,263 |
| 2011 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,541,745 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,541,745 |
| Total transfer of assets to this plan | 2011-12-31 | $97,095,290 |
| Total transfer of assets from this plan | 2011-12-31 | $130,947,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $424,113,267 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $406,750,132 |
| Expenses. Interest paid | 2011-12-31 | $111,043 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $111,043 |
| Total income from all sources (including contributions) | 2011-12-31 | $33,565,782 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,118,224 |
| Total of all expenses incurred | 2011-12-31 | $495,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $921,060,620 |
| Value of total assets at beginning of year | 2011-12-31 | $904,479,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $384,139 |
| Total interest from all sources | 2011-12-31 | $16,803,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $90,023 |
| Administrative expenses professional fees incurred | 2011-12-31 | $37,338 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,277,400 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $1,200,660 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $93,046,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $194,780,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $224,801,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $255,981,908 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $3,003,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $424,113,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $406,750,132 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,570 |
| Total non interest bearing cash at end of year | 2011-12-31 | $148,933 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $50,628 |
| Value of net income/loss | 2011-12-31 | $33,070,600 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $496,947,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $497,728,913 |
| Investment advisory and management fees | 2011-12-31 | $334,231 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $109,451 |
| Interest earned on other investments | 2011-12-31 | $2,482,533 |
| Income. Interest from US Government securities | 2011-12-31 | $6,895,517 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,315,601 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,164,647 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $428,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
| Asset value of US Government securities at end of year | 2011-12-31 | $456,168,153 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $337,345,821 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,683 |
| Income. Dividends from preferred stock | 2011-12-31 | $90,000 |
| Income. Dividends from common stock | 2011-12-31 | $23 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $141,449,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $114,691,634 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,254,912,790 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,252,794,566 |
| 2010 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-22,963,636 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-22,963,636 |
| Total transfer of assets to this plan | 2010-12-31 | $165,502,738 |
| Total transfer of assets from this plan | 2010-12-31 | $170,994,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $406,750,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $281,933,493 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,172,516 |
| Total loss/gain on sale of assets | 2010-12-31 | $38,763,706 |
| Total of all expenses incurred | 2010-12-31 | $450,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $904,479,045 |
| Value of total assets at beginning of year | 2010-12-31 | $752,431,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $450,286 |
| Total interest from all sources | 2010-12-31 | $17,251,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $96,800 |
| Administrative expenses professional fees incurred | 2010-12-31 | $403,054 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,200,660 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,101,600 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $194,780,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $100,405,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $255,981,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $236,405,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $406,750,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $281,933,493 |
| Administrative expenses (other) incurred | 2010-12-31 | $47,232 |
| Total non interest bearing cash at end of year | 2010-12-31 | $50,628 |
| Value of net income/loss | 2010-12-31 | $32,722,230 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $497,728,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $470,498,012 |
| Interest earned on other investments | 2010-12-31 | $1,522,762 |
| Income. Interest from US Government securities | 2010-12-31 | $8,521,551 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $7,207,326 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $428,320 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,719,669 |
| Asset value of US Government securities at end of year | 2010-12-31 | $337,345,821 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $315,718,058 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $24,007 |
| Income. Dividends from preferred stock | 2010-12-31 | $96,800 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $114,691,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $94,080,659 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,412,012,161 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,373,248,455 |
