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 NEWTON GLOBAL REAL RETURN
| Measure | Date | Value |
|---|
| 2023 : BNY MELLON NEWTON GLOBAL REAL RETURN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $7,029,104 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $7,029,104 |
| Total transfer of assets to this plan | 2023-06-30 | $60,001,887 |
| Total transfer of assets from this plan | 2023-06-30 | $193,391,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $17,285,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $26,582,218 |
| Total income from all sources (including contributions) | 2023-06-30 | $-10,346,913 |
| Total loss/gain on sale of assets | 2023-06-30 | $-36,567,404 |
| Total of all expenses incurred | 2023-06-30 | $136,102 |
| 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 | $438,706,965 |
| Value of total assets at beginning of year | 2023-06-30 | $591,876,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $136,102 |
| Total interest from all sources | 2023-06-30 | $6,318,726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $7,407,846 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $2,004,323 |
| Administrative expenses professional fees incurred | 2023-06-30 | $15,993 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $47,062,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $47,526,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $21,493,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $35,650,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $17,285,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $26,582,218 |
| Other income not declared elsewhere | 2023-06-30 | $4,790,501 |
| Administrative expenses (other) incurred | 2023-06-30 | $-46,807 |
| Value of net income/loss | 2023-06-30 | $-10,483,015 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $421,421,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $565,294,235 |
| Investment advisory and management fees | 2023-06-30 | $83,896 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $38,250,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $41,832,206 |
| Income. Interest from US Government securities | 2023-06-30 | $2,341,827 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $3,976,899 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $18,479,986 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $37,648,956 |
| Asset value of US Government securities at end of year | 2023-06-30 | $147,097,894 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $143,639,675 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $674,314 |
| Income. Dividends from preferred stock | 2023-06-30 | $-267 |
| Income. Dividends from common stock | 2023-06-30 | $5,403,790 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $19,451,325 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $23,026,347 |
| Contract administrator fees | 2023-06-30 | $83,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $146,871,936 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $262,551,741 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $2,731,805,661 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $2,768,373,065 |
| 2022 : BNY MELLON NEWTON GLOBAL REAL RETURN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-20,185,687 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-20,185,687 |
| Total transfer of assets to this plan | 2022-06-30 | $59,547,052 |
| Total transfer of assets from this plan | 2022-06-30 | $281,199,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $26,582,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $8,363,635 |
| Total income from all sources (including contributions) | 2022-06-30 | $-23,519,599 |
| Total loss/gain on sale of assets | 2022-06-30 | $-15,534,916 |
| Total of all expenses incurred | 2022-06-30 | $64,669 |
| 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 | $591,876,453 |
| Value of total assets at beginning of year | 2022-06-30 | $818,895,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $64,669 |
| Total interest from all sources | 2022-06-30 | $1,883,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $9,898,035 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $385,399 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,250 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $11,868,889 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $47,526,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $25,984,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $35,650,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $8,137,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $26,582,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $8,363,635 |
| Other income not declared elsewhere | 2022-06-30 | $288,634 |
| Administrative expenses (other) incurred | 2022-06-30 | $-44,681 |
| Value of net income/loss | 2022-06-30 | $-23,584,268 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $565,294,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $810,531,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $41,832,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $72,388,283 |
| Income. Interest from US Government securities | 2022-06-30 | $178,240 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $1,705,728 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $37,648,956 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $51,942,852 |
| Asset value of US Government securities at end of year | 2022-06-30 | $143,639,675 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $74,492,068 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $130,367 |
| Income. Dividends from preferred stock | 2022-06-30 | $285,774 |
| Income. Dividends from common stock | 2022-06-30 | $9,226,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $23,026,347 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $39,059,748 |
| Contract administrator fees | 2022-06-30 | $94,100 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $262,551,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $535,021,271 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,475,593,905 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,491,128,821 |
| 2021 : BNY MELLON NEWTON GLOBAL REAL RETURN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $87,946,469 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $87,946,469 |
| Total transfer of assets to this plan | 2021-06-30 | $251,064,645 |
| Total transfer of assets from this plan | 2021-06-30 | $213,536,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $8,363,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $14,835,829 |
| Total income from all sources (including contributions) | 2021-06-30 | $119,415,981 |
| Total loss/gain on sale of assets | 2021-06-30 | $17,226,682 |
| Total of all expenses incurred | 2021-06-30 | $78,443 |
| 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 | $818,895,022 |
| Value of total assets at beginning of year | 2021-06-30 | $668,501,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $78,443 |
| Total interest from all sources | 2021-06-30 | $2,784,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $9,888,777 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $2,173,733 |
| Administrative expenses professional fees incurred | 2021-06-30 | $15,049 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $11,868,889 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $5,497,542 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $25,984,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $64,278,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $8,137,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $25,215,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $8,363,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $14,835,829 |
| Other income not declared elsewhere | 2021-06-30 | $1,501,297 |
| Administrative expenses (other) incurred | 2021-06-30 | $-43,018 |
| Value of net income/loss | 2021-06-30 | $119,337,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $810,531,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $653,665,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $72,388,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $123,058,257 |
| Income. Interest from US Government securities | 2021-06-30 | $155,038 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $2,629,605 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $51,942,852 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $32,289,003 |
| Asset value of US Government securities at end of year | 2021-06-30 | $74,492,068 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $60,236,607 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $68,113 |
| Income. Dividends from common stock | 2021-06-30 | $7,715,044 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $39,059,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $52,605,858 |
| Contract administrator fees | 2021-06-30 | $106,412 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $535,021,271 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $305,319,419 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,047,647,145 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,030,420,463 |
| 2020 : BNY MELLON NEWTON GLOBAL REAL RETURN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $12,473,199 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $12,473,199 |
| Total transfer of assets to this plan | 2020-06-30 | $146,248,848 |
| Total transfer of assets from this plan | 2020-06-30 | $57,308,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $14,835,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $43,002,512 |
| Total income from all sources (including contributions) | 2020-06-30 | $13,709,564 |
| Total loss/gain on sale of assets | 2020-06-30 | $-11,920,544 |
| Total of all expenses incurred | 2020-06-30 | $60,025 |
| 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 | $668,501,153 |
| Value of total assets at beginning of year | 2020-06-30 | $594,077,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $60,025 |
| Total interest from all sources | 2020-06-30 | $5,550,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $6,072,775 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,240,266 |
| Administrative expenses professional fees incurred | 2020-06-30 | $41,644 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $5,497,542 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $1,850,569 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $64,278,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $69,039,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $25,215,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $27,465,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $14,835,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $43,002,512 |
| Other income not declared elsewhere | 2020-06-30 | $1,045,279 |
| Administrative expenses (other) incurred | 2020-06-30 | $-46,567 |
| Value of net income/loss | 2020-06-30 | $13,649,539 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $653,665,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $551,075,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $123,058,257 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $41,594,881 |
| Income. Interest from US Government securities | 2020-06-30 | $3,165,086 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $2,385,553 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $32,289,003 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $73,983,917 |
| Asset value of US Government securities at end of year | 2020-06-30 | $60,236,607 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $118,492,822 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $488,216 |
| Income. Dividends from preferred stock | 2020-06-30 | $111,674 |
| Income. Dividends from common stock | 2020-06-30 | $4,720,835 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $52,605,858 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $58,657,476 |
| Contract administrator fees | 2020-06-30 | $64,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $305,319,419 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $202,993,418 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,826,490,966 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,838,411,510 |
| 2019 : BNY MELLON NEWTON GLOBAL REAL RETURN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $31,199,852 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $31,199,852 |
| Total transfer of assets to this plan | 2019-06-30 | $55,655,000 |
| Total transfer of assets from this plan | 2019-06-30 | $74,225,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $43,002,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $14,201,815 |
| Total income from all sources (including contributions) | 2019-06-30 | $52,945,480 |
| Total loss/gain on sale of assets | 2019-06-30 | $7,841,393 |
| Total of all expenses incurred | 2019-06-30 | $37,852 |
| 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 | $594,077,909 |
| Value of total assets at beginning of year | 2019-06-30 | $530,940,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $37,852 |
| Total interest from all sources | 2019-06-30 | $6,889,176 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $6,495,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $694,135 |
| Administrative expenses professional fees incurred | 2019-06-30 | $37,852 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $1,850,569 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $3,054,306 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $69,039,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $65,427,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $27,465,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $15,839,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $43,002,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $14,201,815 |
| Value of net income/loss | 2019-06-30 | $52,907,628 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $551,075,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $516,738,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $41,594,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $14,760,659 |
| Interest earned on other investments | 2019-06-30 | $1,360,577 |
| Income. Interest from US Government securities | 2019-06-30 | $3,290,543 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $2,236,541 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $73,983,917 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $14,958,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,515 |
| Asset value of US Government securities at end of year | 2019-06-30 | $118,492,822 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $112,982,877 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $519,066 |
| Income. Dividends from preferred stock | 2019-06-30 | $64,005 |
| Income. Dividends from common stock | 2019-06-30 | $5,737,853 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $58,657,476 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $42,224,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $202,993,418 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $261,692,370 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,676,906,078 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,669,064,685 |
| 2018 : BNY MELLON NEWTON GLOBAL REAL RETURN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $14,126,494 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $14,126,494 |
| Total transfer of assets to this plan | 2018-06-30 | $57,872,571 |
| Total transfer of assets from this plan | 2018-06-30 | $86,196,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $14,201,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $17,706,134 |
| Total income from all sources (including contributions) | 2018-06-30 | $11,788,422 |
| Total loss/gain on sale of assets | 2018-06-30 | $-20,614,393 |
| Total of all expenses incurred | 2018-06-30 | $31,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $530,940,337 |
| Value of total assets at beginning of year | 2018-06-30 | $551,012,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $31,522 |
| Total interest from all sources | 2018-06-30 | $5,393,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $8,568,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $47,937 |
| Administrative expenses professional fees incurred | 2018-06-30 | $31,522 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $3,054,306 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $65,427,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $38,033,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $15,839,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $21,595,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $14,201,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $17,706,134 |
| Value of net income/loss | 2018-06-30 | $11,756,900 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $516,738,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $533,305,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $14,760,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,805,491 |
| Interest earned on other investments | 2018-06-30 | $1,929,402 |
| Income. Interest from US Government securities | 2018-06-30 | $1,730,801 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $1,733,092 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $14,958,637 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $18,959,767 |
| Asset value of US Government securities at end of year | 2018-06-30 | $112,982,877 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $128,030,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $3,894,111 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $420,895 |
| Income. Dividends from preferred stock | 2018-06-30 | $86,925 |
| Income. Dividends from common stock | 2018-06-30 | $8,433,158 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $42,224,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $33,090,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $261,692,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $296,497,355 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $2,067,158,903 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $2,087,773,296 |
| 2017 : BNY MELLON NEWTON GLOBAL REAL RETURN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-2,597,617 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-2,597,617 |
| Total transfer of assets to this plan | 2017-06-30 | $15,514,980 |
| Total transfer of assets from this plan | 2017-06-30 | $14,606,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $17,706,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,360,162 |
| Total income from all sources (including contributions) | 2017-06-30 | $-3,040,683 |
| Total loss/gain on sale of assets | 2017-06-30 | $-12,105,801 |
| Total of all expenses incurred | 2017-06-30 | $30,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $551,012,015 |
| Value of total assets at beginning of year | 2017-06-30 | $543,828,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $30,092 |
| Total interest from all sources | 2017-06-30 | $4,613,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $8,140,990 |
| Administrative expenses professional fees incurred | 2017-06-30 | $28,812 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $38,033,289 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $59,247,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $21,595,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $7,709,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $17,706,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $8,360,162 |
| Administrative expenses (other) incurred | 2017-06-30 | $1,280 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $6,049 |
| Value of net income/loss | 2017-06-30 | $-3,070,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $533,305,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $535,467,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,805,491 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $16,687,795 |
| Interest earned on other investments | 2017-06-30 | $1,550,592 |
| Income. Interest from US Government securities | 2017-06-30 | $2,180,418 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $882,325 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $18,959,767 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $17,664,949 |
| Asset value of US Government securities at end of year | 2017-06-30 | $128,030,746 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $134,364,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $-1,358,088 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $266,498 |
| Income. Dividends from common stock | 2017-06-30 | $8,140,990 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $33,090,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $22,012,989 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $296,497,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $286,134,617 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $1,420,753,255 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,432,859,056 |
| 2016 : BNY MELLON NEWTON GLOBAL REAL RETURN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $27,698,289 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $27,698,289 |
| Total transfer of assets to this plan | 2016-06-30 | $50,483,153 |
| Total transfer of assets from this plan | 2016-06-30 | $24,276,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,360,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,986,124 |
| Total income from all sources (including contributions) | 2016-06-30 | $43,274,465 |
| Total loss/gain on sale of assets | 2016-06-30 | $2,342,917 |
| Total of all expenses incurred | 2016-06-30 | $31,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $543,828,131 |
| Value of total assets at beginning of year | 2016-06-30 | $479,003,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $31,064 |
| Total interest from all sources | 2016-06-30 | $3,492,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $7,942,283 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $191,145 |
| Administrative expenses professional fees incurred | 2016-06-30 | $27,064 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $59,247,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $46,532,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $7,709,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $10,587,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $8,360,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $12,986,124 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,000 |
| Total non interest bearing cash at end of year | 2016-06-30 | $6,049 |
| Value of net income/loss | 2016-06-30 | $43,243,401 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $535,467,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $466,017,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $16,687,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $21,971,215 |
| Interest earned on other investments | 2016-06-30 | $1,041,363 |
| Income. Interest from US Government securities | 2016-06-30 | $1,618,726 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $832,262 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $17,664,949 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $24,514,571 |
| Asset value of US Government securities at end of year | 2016-06-30 | $134,364,690 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $109,839,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $1,766,579 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $32,046 |
| Income. Dividends from common stock | 2016-06-30 | $7,751,138 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $22,012,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $21,950,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $286,134,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $243,608,005 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,407,494,747 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,405,151,830 |
| 2015 : BNY MELLON NEWTON GLOBAL REAL RETURN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-28,570,195 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-28,570,195 |
| Total transfer of assets to this plan | 2015-06-30 | $74,711,207 |
| Total transfer of assets from this plan | 2015-06-30 | $29,485,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,986,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,588,201 |
| Total income from all sources (including contributions) | 2015-06-30 | $3,587,183 |
| Total loss/gain on sale of assets | 2015-06-30 | $23,002,734 |
| Total of all expenses incurred | 2015-06-30 | $28,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $479,003,859 |
| Value of total assets at beginning of year | 2015-06-30 | $423,821,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $28,591 |
| Total interest from all sources | 2015-06-30 | $2,766,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $8,594,779 |
| Administrative expenses professional fees incurred | 2015-06-30 | $26,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $46,532,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $31,155,326 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $10,587,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $32,082,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $12,986,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $6,588,201 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,931 |
| Value of net income/loss | 2015-06-30 | $3,558,592 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $466,017,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $417,233,675 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $21,971,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $18,312,989 |
| Interest earned on other investments | 2015-06-30 | $1,573,378 |
| Income. Interest from US Government securities | 2015-06-30 | $685,602 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $507,305 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $24,514,571 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,337,521 |
| Asset value of US Government securities at end of year | 2015-06-30 | $109,839,507 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $68,297,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-2,211,246 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,826 |
| Income. Dividends from common stock | 2015-06-30 | $8,594,779 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $21,950,886 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $17,439,634 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $243,608,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $254,196,814 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,519,598,734 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,496,596,000 |
| 2014 : BNY MELLON NEWTON GLOBAL REAL RETURN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $22,809,326 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $22,809,326 |
| Total transfer of assets to this plan | 2014-06-30 | $97,317,688 |
| Total transfer of assets from this plan | 2014-06-30 | $1,059,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $6,588,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $27,618,699 |
| Total income from all sources (including contributions) | 2014-06-30 | $28,701,301 |
| Total loss/gain on sale of assets | 2014-06-30 | $-10,112,645 |
| Total of all expenses incurred | 2014-06-30 | $31,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $423,821,876 |
| Value of total assets at beginning of year | 2014-06-30 | $319,924,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $31,272 |
| Total interest from all sources | 2014-06-30 | $3,560,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $11,693,269 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $54,801 |
| Administrative expenses professional fees incurred | 2014-06-30 | $30,438 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $31,155,326 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $31,219,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $32,082,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $35,096,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $6,588,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $27,618,699 |
| Administrative expenses (other) incurred | 2014-06-30 | $834 |
| Value of net income/loss | 2014-06-30 | $28,670,029 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $417,233,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $292,305,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $18,312,989 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $8,389,767 |
| Interest earned on other investments | 2014-06-30 | $907,592 |
| Income. Interest from US Government securities | 2014-06-30 | $812,037 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,840,721 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,337,521 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $13,607,639 |
| Asset value of US Government securities at end of year | 2014-06-30 | $68,297,401 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $23,806,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $749,203 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,798 |
| Income. Dividends from common stock | 2014-06-30 | $11,638,468 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $17,439,634 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $33,742,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $254,196,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $174,061,674 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,206,043,167 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $1,216,155,812 |
| 2013 : BNY MELLON NEWTON GLOBAL REAL RETURN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $6,622,021 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $6,622,021 |
| Total transfer of assets to this plan | 2013-06-30 | $45,726,715 |
| Total transfer of assets from this plan | 2013-06-30 | $709,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $27,618,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,427,295 |
| Total income from all sources (including contributions) | 2013-06-30 | $10,884,555 |
| Total loss/gain on sale of assets | 2013-06-30 | $-6,791,226 |
| Total of all expenses incurred | 2013-06-30 | $32,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $319,924,290 |
| Value of total assets at beginning of year | 2013-06-30 | $238,863,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $32,273 |
| Total interest from all sources | 2013-06-30 | $2,116,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $6,528,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $13,282 |
| Administrative expenses professional fees incurred | 2013-06-30 | $30,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $31,219,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $27,526,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $35,096,482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11,779,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $27,618,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,427,295 |
| Administrative expenses (other) incurred | 2013-06-30 | $1,373 |
| Value of net income/loss | 2013-06-30 | $10,852,282 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $292,305,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $236,436,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $8,389,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $9,936,183 |
| Interest earned on other investments | 2013-06-30 | $344,745 |
| Income. Interest from US Government securities | 2013-06-30 | $178,793 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $1,592,643 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $13,607,639 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $7,426,155 |
| Asset value of US Government securities at end of year | 2013-06-30 | $23,806,909 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $31,714,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $2,403,023 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,787 |
| Income. Dividends from common stock | 2013-06-30 | $6,515,487 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $33,742,119 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $24,695,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $174,061,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $125,784,620 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $363,110,320 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $369,901,546 |
| 2012 : BNY MELLON NEWTON GLOBAL REAL RETURN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-852,839 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-852,839 |
| Total transfer of assets to this plan | 2012-06-30 | $232,900,750 |
| Total transfer of assets from this plan | 2012-06-30 | $198,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,427,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
| Total income from all sources (including contributions) | 2012-06-30 | $3,764,055 |
| Total loss/gain on sale of assets | 2012-06-30 | $748,470 |
| Total of all expenses incurred | 2012-06-30 | $30,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $238,863,547 |
| Value of total assets at beginning of year | 2012-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $30,000 |
| Total interest from all sources | 2012-06-30 | $1,200,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $3,456,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $5,656 |
| Administrative expenses professional fees incurred | 2012-06-30 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $27,526,560 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $11,779,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,427,295 |
| Value of net income/loss | 2012-06-30 | $3,734,055 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $236,436,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $9,936,183 |
| Interest earned on other investments | 2012-06-30 | $286,545 |
| Income. Interest from US Government securities | 2012-06-30 | $101,555 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $812,164 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $7,426,155 |
| Asset value of US Government securities at end of year | 2012-06-30 | $31,714,730 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-791,780 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,834 |
| Income. Dividends from common stock | 2012-06-30 | $3,450,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $24,695,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $125,784,620 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $305,594,946 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $304,846,476 |
