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BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 006

BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0062023-01-01
0062022-01-01
0062021-01-01
0062020-01-01
0062019-01-01
0062018-01-01
0062017-01-012018-10-11
0062016-01-012017-10-10
0062015-01-012016-10-05
0062015-01-012017-09-28
0062014-01-012015-10-14
0062013-01-012014-10-15
0062012-01-012013-10-09
0062011-01-012012-10-12
0062009-01-012010-10-14

Plan Statistics for BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 401k membership
Total of all active and inactive participants2023-01-010
2009: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$9,432,057
Total unrealized appreciation/depreciation of assets2023-12-31$9,432,057
Total transfer of assets to this plan2023-12-31$286,143,000
Total transfer of assets from this plan2023-12-31$42,679,813
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$199,978,842
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$157,180,923
Total income from all sources (including contributions)2023-12-31$41,975,848
Total loss/gain on sale of assets2023-12-31$-11,775,387
Total of all expenses incurred2023-12-31$83,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$1,465,239,056
Value of total assets at beginning of year2023-12-31$1,137,085,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$83,018
Total interest from all sources2023-12-31$44,192,340
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 year2023-12-31$32,568,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$23,532,851
Assets. Loans (other than to participants) at end of year2023-12-31$178,497,176
Assets. Loans (other than to participants) at beginning of year2023-12-31$141,782,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$199,978,842
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$157,180,923
Administrative expenses (other) incurred2023-12-31$7,858
Value of net income/loss2023-12-31$41,892,830
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,265,260,214
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$979,904,197
Income. Interest from loans (other than to participants)2023-12-31$5,886,608
Income. Interest from US Government securities2023-12-31$38,305,655
Value of interest in common/collective trusts at end of year2023-12-31$318,857
Value of interest in common/collective trusts at beginning of year2023-12-31$220,091
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$77
Asset value of US Government securities at end of year2023-12-31$1,253,854,472
Asset value of US Government securities at beginning of year2023-12-31$971,549,828
Net investment gain or loss from common/collective trusts2023-12-31$126,838
Aggregate proceeds on sale of assets2023-12-31$206,235,205
Aggregate carrying amount (costs) on sale of assets2023-12-31$218,010,592
2022 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-55,512,718
Total unrealized appreciation/depreciation of assets2022-12-31$-55,512,718
Total transfer of assets to this plan2022-12-31$929,171,968
Total transfer of assets from this plan2022-12-31$191,987,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$157,180,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$65,259,210
Total income from all sources (including contributions)2022-12-31$-98,778,461
Total loss/gain on sale of assets2022-12-31$-51,756,539
Total of all expenses incurred2022-12-31$42,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,137,085,120
Value of total assets at beginning of year2022-12-31$406,800,186
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$42,586
Total interest from all sources2022-12-31$8,483,140
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$28,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$23,532,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$10,947,976
Assets. Loans (other than to participants) at end of year2022-12-31$141,782,350
Assets. Loans (other than to participants) at beginning of year2022-12-31$56,262,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$157,180,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$65,259,210
Other income not declared elsewhere2022-12-31$257
Administrative expenses (other) incurred2022-12-31$-7,507
Value of net income/loss2022-12-31$-98,821,047
Value of net assets at end of year (total assets less liabilities)2022-12-31$979,904,197
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$341,540,976
Income. Interest from loans (other than to participants)2022-12-31$109,637
Income. Interest from US Government securities2022-12-31$8,373,503
Value of interest in common/collective trusts at end of year2022-12-31$220,091
Value of interest in common/collective trusts at beginning of year2022-12-31$19,841
Asset value of US Government securities at end of year2022-12-31$971,549,828
Asset value of US Government securities at beginning of year2022-12-31$339,570,004
Net investment gain or loss from common/collective trusts2022-12-31$7,399
Contract administrator fees2022-12-31$21,280
Aggregate proceeds on sale of assets2022-12-31$286,747,608
Aggregate carrying amount (costs) on sale of assets2022-12-31$338,504,147
2021 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-14,842,983
Total unrealized appreciation/depreciation of assets2021-12-31$-14,842,983
Total transfer of assets to this plan2021-12-31$55,540,000
Total transfer of assets from this plan2021-12-31$143,798,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$65,259,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$92,711,816
Total income from all sources (including contributions)2021-12-31$-19,995,190
Total loss/gain on sale of assets2021-12-31$-12,645,968
Total of all expenses incurred2021-12-31$58,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$406,800,186
Value of total assets at beginning of year2021-12-31$542,564,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$58,202
Total interest from all sources2021-12-31$7,493,007
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$31,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$10,947,976
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$14,226,917
Assets. Loans (other than to participants) at end of year2021-12-31$56,262,365
Assets. Loans (other than to participants) at beginning of year2021-12-31$80,960,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$65,259,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$92,711,816
Value of net income/loss2021-12-31$-20,053,392
Value of net assets at end of year (total assets less liabilities)2021-12-31$341,540,976
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$449,852,368
Income. Interest from loans (other than to participants)2021-12-31$73,891
Income. Interest from US Government securities2021-12-31$7,419,116
Value of interest in common/collective trusts at end of year2021-12-31$19,841
Value of interest in common/collective trusts at beginning of year2021-12-31$51,178
Asset value of US Government securities at end of year2021-12-31$339,570,004
Asset value of US Government securities at beginning of year2021-12-31$447,325,725
Net investment gain or loss from common/collective trusts2021-12-31$754
Contract administrator fees2021-12-31$26,543
Aggregate proceeds on sale of assets2021-12-31$238,038,010
Aggregate carrying amount (costs) on sale of assets2021-12-31$250,683,978
2020 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$39,520,309
Total unrealized appreciation/depreciation of assets2020-12-31$39,520,309
Total transfer of assets to this plan2020-12-31$82,420,000
Total transfer of assets from this plan2020-12-31$116,368,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$92,711,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$126,686,029
Total income from all sources (including contributions)2020-12-31$78,196,645
Total loss/gain on sale of assets2020-12-31$28,788,232
Total of all expenses incurred2020-12-31$65,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$542,564,184
Value of total assets at beginning of year2020-12-31$532,355,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$65,437
Total interest from all sources2020-12-31$9,884,624
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$30,940
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$14,226,917
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,556,645
Assets. Loans (other than to participants) at end of year2020-12-31$80,960,364
Assets. Loans (other than to participants) at beginning of year2020-12-31$122,923,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$92,711,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$126,686,029
Value of net income/loss2020-12-31$78,131,208
Value of net assets at end of year (total assets less liabilities)2020-12-31$449,852,368
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$405,669,660
Income. Interest from loans (other than to participants)2020-12-31$371,252
Income. Interest from US Government securities2020-12-31$9,513,372
Value of interest in common/collective trusts at end of year2020-12-31$51,178
Value of interest in common/collective trusts at beginning of year2020-12-31$55,764
Asset value of US Government securities at end of year2020-12-31$447,325,725
Asset value of US Government securities at beginning of year2020-12-31$402,820,008
Net investment gain or loss from common/collective trusts2020-12-31$3,480
Contract administrator fees2020-12-31$34,497
Aggregate proceeds on sale of assets2020-12-31$220,331,241
Aggregate carrying amount (costs) on sale of assets2020-12-31$191,543,009
2019 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$29,516,605
Total unrealized appreciation/depreciation of assets2019-12-31$29,516,605
Total transfer of assets to this plan2019-12-31$118,489,000
Total transfer of assets from this plan2019-12-31$173,152,362
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$126,686,029
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$179,490,288
Total income from all sources (including contributions)2019-12-31$49,128,906
Total loss/gain on sale of assets2019-12-31$9,264,334
Total of all expenses incurred2019-12-31$59,169
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$532,355,689
Value of total assets at beginning of year2019-12-31$590,753,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$59,169
Total interest from all sources2019-12-31$10,333,491
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$30,330
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$12,915,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,556,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,398,706
Assets. Loans (other than to participants) at end of year2019-12-31$122,923,272
Assets. Loans (other than to participants) at beginning of year2019-12-31$166,466,444
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$126,686,029
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$179,490,288
Other income not declared elsewhere2019-12-31$155
Value of net income/loss2019-12-31$49,069,737
Value of net assets at end of year (total assets less liabilities)2019-12-31$405,669,660
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$411,263,285
Income. Interest from loans (other than to participants)2019-12-31$88,790
Income. Interest from US Government securities2019-12-31$10,244,701
Value of interest in common/collective trusts at end of year2019-12-31$55,764
Value of interest in common/collective trusts at beginning of year2019-12-31$46,166
Asset value of US Government securities at end of year2019-12-31$402,820,008
Asset value of US Government securities at beginning of year2019-12-31$407,927,157
Net investment gain or loss from common/collective trusts2019-12-31$14,321
Contract administrator fees2019-12-31$28,839
Aggregate proceeds on sale of assets2019-12-31$214,994,025
Aggregate carrying amount (costs) on sale of assets2019-12-31$205,729,691
2018 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-17,013,324
Total unrealized appreciation/depreciation of assets2018-12-31$-17,013,324
Total transfer of assets to this plan2018-12-31$103,746,980
Total transfer of assets from this plan2018-12-31$51,079,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$179,490,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$130,960,685
Total income from all sources (including contributions)2018-12-31$-5,946,088
Total loss/gain on sale of assets2018-12-31$-751,464
Total of all expenses incurred2018-12-31$56,819
Value of total assets at end of year2018-12-31$590,753,573
Value of total assets at beginning of year2018-12-31$495,559,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$56,819
Total interest from all sources2018-12-31$11,804,738
Administrative expenses professional fees incurred2018-12-31$29,730
Participant contributions at beginning of year2018-12-31$19,500,000
Assets. Other investments not covered elsewhere at end of year2018-12-31$12,915,100
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,398,706
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,690,351
Assets. Loans (other than to participants) at end of year2018-12-31$166,466,444
Assets. Loans (other than to participants) at beginning of year2018-12-31$111,438,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$179,490,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$130,960,685
Administrative expenses (other) incurred2018-12-31$27,089
Value of net income/loss2018-12-31$-6,002,907
Value of net assets at end of year (total assets less liabilities)2018-12-31$411,263,285
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$364,598,712
Interest on participant loans2018-12-31$177,059
Income. Interest from US Government securities2018-12-31$11,627,679
Value of interest in common/collective trusts at end of year2018-12-31$46,166
Value of interest in common/collective trusts at beginning of year2018-12-31$40,107
Asset value of US Government securities at end of year2018-12-31$407,927,157
Asset value of US Government securities at beginning of year2018-12-31$361,890,919
Net investment gain or loss from common/collective trusts2018-12-31$13,962
Aggregate proceeds on sale of assets2018-12-31$93,402,719
Aggregate carrying amount (costs) on sale of assets2018-12-31$94,154,183
2017 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$15,133,663
Total unrealized appreciation/depreciation of assets2017-12-31$15,133,663
Total transfer of assets to this plan2017-12-31$61,428,549
Total transfer of assets from this plan2017-12-31$27,382,019
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$130,960,685
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$59,733,329
Total income from all sources (including contributions)2017-12-31$26,840,196
Total loss/gain on sale of assets2017-12-31$2,103,824
Total of all expenses incurred2017-12-31$51,103
Value of total assets at end of year2017-12-31$495,559,397
Value of total assets at beginning of year2017-12-31$363,496,418
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$51,103
Total interest from all sources2017-12-31$9,595,913
Administrative expenses professional fees incurred2017-12-31$27,600
Participant contributions at end of year2017-12-31$19,500,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,216,343
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,690,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$2,556,919
Assets. Loans (other than to participants) at end of year2017-12-31$111,438,020
Assets. Loans (other than to participants) at beginning of year2017-12-31$56,468,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$130,960,685
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$59,733,329
Administrative expenses (other) incurred2017-12-31$23,503
Value of net income/loss2017-12-31$26,789,093
Value of net assets at end of year (total assets less liabilities)2017-12-31$364,598,712
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$303,763,089
Interest on participant loans2017-12-31$125,869
Income. Interest from US Government securities2017-12-31$9,470,044
Value of interest in common/collective trusts at end of year2017-12-31$40,107
Value of interest in common/collective trusts at beginning of year2017-12-31$13,438
Asset value of US Government securities at end of year2017-12-31$361,890,919
Asset value of US Government securities at beginning of year2017-12-31$301,241,436
Net investment gain or loss from common/collective trusts2017-12-31$6,796
Aggregate proceeds on sale of assets2017-12-31$54,411,384
Aggregate carrying amount (costs) on sale of assets2017-12-31$52,307,560
2016 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-12,383,276
Total unrealized appreciation/depreciation of assets2016-12-31$-12,383,276
Total transfer of assets to this plan2016-12-31$46,675,133
Total transfer of assets from this plan2016-12-31$67,962,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$59,733,329
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$79,352,365
Total income from all sources (including contributions)2016-12-31$4,816,364
Total loss/gain on sale of assets2016-12-31$7,688,668
Total of all expenses incurred2016-12-31$51,671
Value of total assets at end of year2016-12-31$363,496,418
Value of total assets at beginning of year2016-12-31$399,637,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$51,671
Total interest from all sources2016-12-31$9,507,416
Administrative expenses professional fees incurred2016-12-31$26,796
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,216,343
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$9,288,741
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$2,556,919
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$2,796,267
Assets. Loans (other than to participants) at end of year2016-12-31$56,468,282
Assets. Loans (other than to participants) at beginning of year2016-12-31$69,986,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$59,733,329
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$79,352,365
Administrative expenses (other) incurred2016-12-31$24,875
Value of net income/loss2016-12-31$4,764,693
Value of net assets at end of year (total assets less liabilities)2016-12-31$303,763,089
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$320,285,380
Interest on participant loans2016-12-31$139,942
Income. Interest from US Government securities2016-12-31$9,367,474
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$13,438
Value of interest in common/collective trusts at beginning of year2016-12-31$20,995
Asset value of US Government securities at end of year2016-12-31$301,241,436
Asset value of US Government securities at beginning of year2016-12-31$317,545,393
Net investment gain or loss from common/collective trusts2016-12-31$3,556
Aggregate proceeds on sale of assets2016-12-31$86,821,359
Aggregate carrying amount (costs) on sale of assets2016-12-31$79,132,691
2015 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-22,132,231
Total unrealized appreciation/depreciation of assets2015-12-31$-22,132,231
Total transfer of assets to this plan2015-12-31$37,677,634
Total transfer of assets from this plan2015-12-31$62,499,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$79,352,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$180,232,143
Total income from all sources (including contributions)2015-12-31$-3,568,955
Total loss/gain on sale of assets2015-12-31$8,431,253
Total of all expenses incurred2015-12-31$51,421
Value of total assets at end of year2015-12-31$399,637,745
Value of total assets at beginning of year2015-12-31$528,959,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$51,421
Total interest from all sources2015-12-31$10,130,849
Administrative expenses professional fees incurred2015-12-31$26,400
Participant contributions at beginning of year2015-12-31$26,139,999
Assets. Other investments not covered elsewhere at end of year2015-12-31$9,288,741
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$5,709,143
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$2,796,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,785,916
Assets. Loans (other than to participants) at end of year2015-12-31$69,986,349
Assets. Loans (other than to participants) at beginning of year2015-12-31$148,498,137
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$79,352,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$180,232,143
Administrative expenses (other) incurred2015-12-31$25,021
Value of net income/loss2015-12-31$-3,620,376
Value of net assets at end of year (total assets less liabilities)2015-12-31$320,285,380
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$348,727,552
Interest on participant loans2015-12-31$41,422
Income. Interest from US Government securities2015-12-31$10,089,427
Value of interest in common/collective trusts at end of year2015-12-31$20,995
Value of interest in common/collective trusts at beginning of year2015-12-31$91,417
Asset value of US Government securities at end of year2015-12-31$317,545,393
Asset value of US Government securities at beginning of year2015-12-31$345,735,083
Net investment gain or loss from common/collective trusts2015-12-31$1,174
Aggregate proceeds on sale of assets2015-12-31$95,863,568
Aggregate carrying amount (costs) on sale of assets2015-12-31$87,432,315
2014 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$57,956,983
Total unrealized appreciation/depreciation of assets2014-12-31$57,956,983
Total transfer of assets to this plan2014-12-31$50,418,102
Total transfer of assets from this plan2014-12-31$138,528,320
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$180,232,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$163,078,219
Total income from all sources (including contributions)2014-12-31$80,815,636
Total loss/gain on sale of assets2014-12-31$10,686,692
Total of all expenses incurred2014-12-31$47,778
Value of total assets at end of year2014-12-31$528,959,695
Value of total assets at beginning of year2014-12-31$519,148,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$47,778
Total interest from all sources2014-12-31$12,170,870
Administrative expenses professional fees incurred2014-12-31$22,649
Participant contributions at end of year2014-12-31$26,139,999
Participant contributions at beginning of year2014-12-31$214,999
Assets. Other investments not covered elsewhere at end of year2014-12-31$5,709,143
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$8,239,584
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,785,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,774,508
Assets. Loans (other than to participants) at end of year2014-12-31$148,498,137
Assets. Loans (other than to participants) at beginning of year2014-12-31$154,517,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$180,232,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$163,078,219
Administrative expenses (other) incurred2014-12-31$25,129
Value of net income/loss2014-12-31$80,767,858
Value of net assets at end of year (total assets less liabilities)2014-12-31$348,727,552
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$356,069,912
Interest on participant loans2014-12-31$81,719
Interest earned on other investments2014-12-31$-29
Income. Interest from US Government securities2014-12-31$12,089,180
Value of interest in common/collective trusts at end of year2014-12-31$91,417
Value of interest in common/collective trusts at beginning of year2014-12-31$85,685
Asset value of US Government securities at end of year2014-12-31$345,735,083
Asset value of US Government securities at beginning of year2014-12-31$352,316,142
Net investment gain or loss from common/collective trusts2014-12-31$1,091
Aggregate proceeds on sale of assets2014-12-31$209,458,885
Aggregate carrying amount (costs) on sale of assets2014-12-31$198,772,193
2013 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-64,444,455
Total unrealized appreciation/depreciation of assets2013-12-31$-64,444,455
Total transfer of assets to this plan2013-12-31$78,174,415
Total transfer of assets from this plan2013-12-31$61,351,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$163,078,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$185,605,336
Total income from all sources (including contributions)2013-12-31$-49,325,854
Total loss/gain on sale of assets2013-12-31$2,820,931
Total of all expenses incurred2013-12-31$23,175
Value of total assets at end of year2013-12-31$519,148,131
Value of total assets at beginning of year2013-12-31$574,200,962
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,175
Total interest from all sources2013-12-31$12,296,242
Administrative expenses professional fees incurred2013-12-31$23,175
Participant contributions at end of year2013-12-31$214,999
Assets. Other investments not covered elsewhere at end of year2013-12-31$8,239,584
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,774,508
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$28,318,496
Assets. Loans (other than to participants) at end of year2013-12-31$154,517,213
Assets. Loans (other than to participants) at beginning of year2013-12-31$160,813,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$163,078,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$185,605,336
Value of net income/loss2013-12-31$-49,349,029
Value of net assets at end of year (total assets less liabilities)2013-12-31$356,069,912
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$388,595,626
Interest on participant loans2013-12-31$79,969
Income. Interest from US Government securities2013-12-31$12,216,273
Value of interest in common/collective trusts at end of year2013-12-31$85,685
Value of interest in common/collective trusts at beginning of year2013-12-31$79,517
Asset value of US Government securities at end of year2013-12-31$352,316,142
Asset value of US Government securities at beginning of year2013-12-31$384,988,988
Net investment gain or loss from common/collective trusts2013-12-31$1,428
Aggregate proceeds on sale of assets2013-12-31$119,565,411
Aggregate carrying amount (costs) on sale of assets2013-12-31$116,744,480
2012 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-23,048,907
Total unrealized appreciation/depreciation of assets2012-12-31$-23,048,907
Total transfer of assets to this plan2012-12-31$128,453,042
Total transfer of assets from this plan2012-12-31$121,207,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$185,605,336
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$41,414,231
Total income from all sources (including contributions)2012-12-31$19,150,132
Total loss/gain on sale of assets2012-12-31$29,837,154
Total of all expenses incurred2012-12-31$22,500
Value of total assets at end of year2012-12-31$574,200,962
Value of total assets at beginning of year2012-12-31$403,636,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,500
Total interest from all sources2012-12-31$12,359,968
Administrative expenses professional fees incurred2012-12-31$22,500
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$5,045,305
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$28,318,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$3,516,577
Assets. Loans (other than to participants) at end of year2012-12-31$160,813,961
Assets. Loans (other than to participants) at beginning of year2012-12-31$36,294,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$185,605,336
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$41,414,231
Value of net income/loss2012-12-31$19,127,632
Value of net assets at end of year (total assets less liabilities)2012-12-31$388,595,626
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$362,221,960
Interest on participant loans2012-12-31$67,664
Income. Interest from US Government securities2012-12-31$12,292,304
Value of interest in common/collective trusts at end of year2012-12-31$79,517
Value of interest in common/collective trusts at beginning of year2012-12-31$73,009
Asset value of US Government securities at end of year2012-12-31$384,988,988
Asset value of US Government securities at beginning of year2012-12-31$358,707,169
Net investment gain or loss from common/collective trusts2012-12-31$1,917
Aggregate proceeds on sale of assets2012-12-31$191,696,803
Aggregate carrying amount (costs) on sale of assets2012-12-31$161,859,649
2011 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$63,753,658
Total unrealized appreciation/depreciation of assets2011-12-31$63,753,658
Total transfer of assets to this plan2011-12-31$97,351,139
Total transfer of assets from this plan2011-12-31$274,917,962
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$41,414,231
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$341,568,119
Total income from all sources (including contributions)2011-12-31$99,231,928
Total loss/gain on sale of assets2011-12-31$20,233,392
Total of all expenses incurred2011-12-31$23,447
Value of total assets at end of year2011-12-31$403,636,191
Value of total assets at beginning of year2011-12-31$782,148,421
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$23,447
Total interest from all sources2011-12-31$15,242,759
Administrative expenses professional fees incurred2011-12-31$23,447
Assets. Other investments not covered elsewhere at end of year2011-12-31$5,045,305
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$7,055,255
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$3,516,577
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$5,454,332
Assets. Loans (other than to participants) at end of year2011-12-31$36,294,131
Assets. Loans (other than to participants) at beginning of year2011-12-31$333,420,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$41,414,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$341,568,119
Value of net income/loss2011-12-31$99,208,481
Value of net assets at end of year (total assets less liabilities)2011-12-31$362,221,960
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$440,580,302
Income. Interest from loans (other than to participants)2011-12-31$53,252
Income. Interest from US Government securities2011-12-31$15,189,507
Value of interest in common/collective trusts at end of year2011-12-31$73,009
Value of interest in common/collective trusts at beginning of year2011-12-31$1,169,996
Asset value of US Government securities at end of year2011-12-31$358,707,169
Asset value of US Government securities at beginning of year2011-12-31$435,048,008
Net investment gain or loss from common/collective trusts2011-12-31$2,119
Aggregate proceeds on sale of assets2011-12-31$343,633,857
Aggregate carrying amount (costs) on sale of assets2011-12-31$323,400,465
2010 : BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$9,870,878
Total unrealized appreciation/depreciation of assets2010-12-31$9,870,878
Total transfer of assets to this plan2010-12-31$289,229,582
Total transfer of assets from this plan2010-12-31$147,334,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$341,568,119
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$149,464,867
Total income from all sources (including contributions)2010-12-31$39,002,714
Total loss/gain on sale of assets2010-12-31$13,019,552
Total of all expenses incurred2010-12-31$22,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$782,148,421
Value of total assets at beginning of year2010-12-31$409,169,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$22,695
Total interest from all sources2010-12-31$16,078,188
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$22,695
Assets. Other investments not covered elsewhere at end of year2010-12-31$7,055,255
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$4,225,880
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$5,454,332
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$3,708,348
Assets. Loans (other than to participants) at end of year2010-12-31$333,420,830
Assets. Loans (other than to participants) at beginning of year2010-12-31$145,155,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$341,568,119
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$149,464,867
Other income not declared elsewhere2010-12-31$30,960
Value of net income/loss2010-12-31$38,980,019
Value of net assets at end of year (total assets less liabilities)2010-12-31$440,580,302
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$259,705,060
Income. Interest from loans (other than to participants)2010-12-31$103,196
Income. Interest from US Government securities2010-12-31$15,974,992
Value of interest in common/collective trusts at end of year2010-12-31$1,169,996
Value of interest in common/collective trusts at beginning of year2010-12-31$70,948
Asset value of US Government securities at end of year2010-12-31$435,048,008
Asset value of US Government securities at beginning of year2010-12-31$256,009,591
Net investment gain or loss from common/collective trusts2010-12-31$3,136
Aggregate proceeds on sale of assets2010-12-31$164,879,386
Aggregate carrying amount (costs) on sale of assets2010-12-31$151,859,834

Form 5500 Responses for BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: BNYM MELLON DB SL LONG BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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