Logo

BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 007

BNYM MELLON DB SL MARKET COMPLETION 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 MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0072023-01-01
0072022-01-01
0072021-01-01
0072020-01-01
0072019-01-01
0072017-01-012018-10-11
0072016-01-012017-10-12
0072015-01-012016-10-05
0072014-01-012015-10-14
0072013-01-012014-10-15
0072012-01-012013-10-09
0072011-01-012012-10-12
0072010-01-012011-10-12
0072009-01-012010-10-12

Plan Statistics for BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM MELLON DB SL MARKET COMPLETION 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 MARKET COMPLETION 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 MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$416,506,682
Total unrealized appreciation/depreciation of assets2023-12-31$416,506,682
Total transfer of assets to this plan2023-12-31$6,440,000
Total transfer of assets from this plan2023-12-31$209,887,215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$659,423,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$793,615,906
Total income from all sources (including contributions)2023-12-31$592,829,703
Total loss/gain on sale of assets2023-12-31$134,716,081
Total of all expenses incurred2023-12-31$157,088
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$3,535,264,133
Value of total assets at beginning of year2023-12-31$3,280,230,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$157,088
Total interest from all sources2023-12-31$4,786,318
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$36,544,714
Assets. Other investments not covered elsewhere at end of year2023-12-31$7,801
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$884
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$6,677,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$5,392,646
Assets. Loans (other than to participants) at end of year2023-12-31$649,266,370
Assets. Loans (other than to participants) at beginning of year2023-12-31$793,503,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$659,423,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$793,615,906
Administrative expenses (other) incurred2023-12-31$28,357
Total non interest bearing cash at end of year2023-12-31$1,333,979
Total non interest bearing cash at beginning of year2023-12-31$3,771
Value of net income/loss2023-12-31$592,672,615
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,875,840,271
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$2,486,614,871
Income. Interest from loans (other than to participants)2023-12-31$4,777,517
Value of interest in common/collective trusts at end of year2023-12-31$14,685,991
Value of interest in common/collective trusts at beginning of year2023-12-31$1,582,471
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$8,801
Net investment gain or loss from common/collective trusts2023-12-31$275,908
Income. Dividends from common stock2023-12-31$36,544,714
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$2,863,292,097
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$2,479,747,012
Aggregate proceeds on sale of assets2023-12-31$517,799,389
Aggregate carrying amount (costs) on sale of assets2023-12-31$383,083,308
2022 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-923,849,652
Total unrealized appreciation/depreciation of assets2022-12-31$-923,849,652
Total transfer of assets to this plan2022-12-31$19,040,000
Total transfer of assets from this plan2022-12-31$111,650,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$793,615,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$973,547,702
Total income from all sources (including contributions)2022-12-31$-911,430,327
Total loss/gain on sale of assets2022-12-31$-30,664,541
Total of all expenses incurred2022-12-31$164,481
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$3,280,230,777
Value of total assets at beginning of year2022-12-31$4,464,368,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$164,481
Total interest from all sources2022-12-31$4,641,771
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$38,329,721
Administrative expenses professional fees incurred2022-12-31$22,536
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$66,389
Assets. Other investments not covered elsewhere at end of year2022-12-31$884
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$5,392,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,937,322
Assets. Loans (other than to participants) at end of year2022-12-31$793,503,993
Assets. Loans (other than to participants) at beginning of year2022-12-31$973,447,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$793,615,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$973,547,702
Other income not declared elsewhere2022-12-31$2,540
Total non interest bearing cash at end of year2022-12-31$3,771
Total non interest bearing cash at beginning of year2022-12-31$205,789
Value of net income/loss2022-12-31$-911,594,808
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,486,614,871
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$3,490,820,659
Income. Interest from loans (other than to participants)2022-12-31$4,641,771
Value of interest in common/collective trusts at end of year2022-12-31$1,582,471
Value of interest in common/collective trusts at beginning of year2022-12-31$6,552,318
Net investment gain or loss from common/collective trusts2022-12-31$109,834
Income. Dividends from common stock2022-12-31$38,329,721
Contract administrator fees2022-12-31$141,945
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$2,479,747,012
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$3,480,159,238
Aggregate proceeds on sale of assets2022-12-31$428,269,180
Aggregate carrying amount (costs) on sale of assets2022-12-31$458,933,721
2021 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$231,074,449
Total unrealized appreciation/depreciation of assets2021-12-31$231,074,449
Total transfer of assets to this plan2021-12-31$2,974,000
Total transfer of assets from this plan2021-12-31$839,100,558
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$973,547,702
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$1,482,475,378
Total income from all sources (including contributions)2021-12-31$472,648,924
Total loss/gain on sale of assets2021-12-31$200,711,902
Total of all expenses incurred2021-12-31$272,445
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$4,464,368,361
Value of total assets at beginning of year2021-12-31$5,337,046,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$272,445
Total interest from all sources2021-12-31$3,019,565
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$37,834,577
Administrative expenses professional fees incurred2021-12-31$24,761
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$66,389
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$47
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$993
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,937,322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,281,411
Assets. Loans (other than to participants) at end of year2021-12-31$973,447,305
Assets. Loans (other than to participants) at beginning of year2021-12-31$1,465,376,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$973,547,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$1,482,475,378
Other income not declared elsewhere2021-12-31$32
Total non interest bearing cash at end of year2021-12-31$205,789
Total non interest bearing cash at beginning of year2021-12-31$68,739
Value of net income/loss2021-12-31$472,376,479
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,490,820,659
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,854,570,738
Income. Interest from loans (other than to participants)2021-12-31$3,019,173
Income. Interest from US Government securities2021-12-31$288
Income. Interest from corporate debt instruments2021-12-31$104
Value of interest in common/collective trusts at end of year2021-12-31$6,552,318
Value of interest in common/collective trusts at beginning of year2021-12-31$39,030,653
Asset value of US Government securities at beginning of year2021-12-31$2,934,714
Net investment gain or loss from common/collective trusts2021-12-31$8,399
Income. Dividends from common stock2021-12-31$37,834,577
Contract administrator fees2021-12-31$247,684
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$3,480,159,238
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,826,353,350
Aggregate proceeds on sale of assets2021-12-31$1,359,682,183
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,158,970,281
2020 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$593,665,865
Total unrealized appreciation/depreciation of assets2020-12-31$593,665,865
Total transfer of assets to this plan2020-12-31$510,244,000
Total transfer of assets from this plan2020-12-31$456,889,542
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,482,475,378
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,183,161,989
Total income from all sources (including contributions)2020-12-31$886,158,328
Total loss/gain on sale of assets2020-12-31$252,911,552
Total of all expenses incurred2020-12-31$229,554
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$5,337,046,116
Value of total assets at beginning of year2020-12-31$4,098,449,495
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$229,554
Total interest from all sources2020-12-31$3,591,969
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$35,965,050
Administrative expenses professional fees incurred2020-12-31$24,177
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$47
Assets. Other investments not covered elsewhere at end of year2020-12-31$993
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$2,230
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,281,411
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$22,682,457
Assets. Loans (other than to participants) at end of year2020-12-31$1,465,376,209
Assets. Loans (other than to participants) at beginning of year2020-12-31$1,160,379,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$1,482,475,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,183,161,989
Total non interest bearing cash at end of year2020-12-31$68,739
Total non interest bearing cash at beginning of year2020-12-31$3,375,029
Value of net income/loss2020-12-31$885,928,774
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,854,570,738
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,915,287,506
Income. Interest from loans (other than to participants)2020-12-31$3,589,877
Income. Interest from US Government securities2020-12-31$2,092
Value of interest in common/collective trusts at end of year2020-12-31$39,030,653
Value of interest in common/collective trusts at beginning of year2020-12-31$4,228,255
Asset value of US Government securities at end of year2020-12-31$2,934,714
Asset value of US Government securities at beginning of year2020-12-31$363,934
Net investment gain or loss from common/collective trusts2020-12-31$23,892
Income. Dividends from common stock2020-12-31$35,965,050
Contract administrator fees2020-12-31$205,377
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,826,353,350
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$2,907,417,795
Aggregate proceeds on sale of assets2020-12-31$988,578,781
Aggregate carrying amount (costs) on sale of assets2020-12-31$735,667,229
2019 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$520,994,708
Total unrealized appreciation/depreciation of assets2019-12-31$520,994,708
Total transfer of assets to this plan2019-12-31$23,161,814
Total transfer of assets to this plan2019-12-31$23,161,814
Total transfer of assets from this plan2019-12-31$579,248,330
Total transfer of assets from this plan2019-12-31$579,248,330
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,183,161,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,093,605,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,093,605,174
Total income from all sources (including contributions)2019-12-31$725,623,813
Total income from all sources (including contributions)2019-12-31$725,623,813
Total loss/gain on sale of assets2019-12-31$156,764,983
Total loss/gain on sale of assets2019-12-31$156,764,983
Total of all expenses incurred2019-12-31$237,507
Total of all expenses incurred2019-12-31$237,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
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
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$4,098,449,495
Value of total assets at end of year2019-12-31$4,098,449,495
Value of total assets at beginning of year2019-12-31$3,839,592,890
Value of total assets at beginning of year2019-12-31$3,839,592,890
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$237,507
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$237,507
Total interest from all sources2019-12-31$4,051,688
Total interest from all sources2019-12-31$4,051,688
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$43,697,566
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$43,697,566
Administrative expenses professional fees incurred2019-12-31$23,700
Administrative expenses professional fees incurred2019-12-31$23,700
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,230
Assets. Other investments not covered elsewhere at end of year2019-12-31$2,230
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$9,287,017
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$9,287,017
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,682,457
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$22,682,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,544,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$4,544,436
Assets. Loans (other than to participants) at end of year2019-12-31$1,160,379,795
Assets. Loans (other than to participants) at end of year2019-12-31$1,160,379,795
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,183,161,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,183,161,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,093,605,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,093,605,174
Total non interest bearing cash at end of year2019-12-31$3,375,029
Total non interest bearing cash at end of year2019-12-31$3,375,029
Total non interest bearing cash at beginning of year2019-12-31$5,128,845
Total non interest bearing cash at beginning of year2019-12-31$5,128,845
Value of net income/loss2019-12-31$725,386,306
Value of net income/loss2019-12-31$725,386,306
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,915,287,506
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,745,987,716
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,745,987,716
Income. Interest from loans (other than to participants)2019-12-31$4,041,262
Income. Interest from loans (other than to participants)2019-12-31$4,041,262
Income. Interest from US Government securities2019-12-31$10,426
Income. Interest from US Government securities2019-12-31$10,426
Value of interest in common/collective trusts at end of year2019-12-31$4,228,255
Value of interest in common/collective trusts at end of year2019-12-31$4,228,255
Value of interest in common/collective trusts at beginning of year2019-12-31$1,092,436,532
Value of interest in common/collective trusts at beginning of year2019-12-31$1,092,436,532
Asset value of US Government securities at end of year2019-12-31$363,934
Asset value of US Government securities at end of year2019-12-31$363,934
Asset value of US Government securities at beginning of year2019-12-31$323,624
Asset value of US Government securities at beginning of year2019-12-31$323,624
Net investment gain or loss from common/collective trusts2019-12-31$114,868
Income. Dividends from common stock2019-12-31$43,697,566
Income. Dividends from common stock2019-12-31$43,697,566
Contract administrator fees2019-12-31$213,807
Contract administrator fees2019-12-31$213,807
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,907,417,795
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$2,907,417,795
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,727,872,436
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$2,727,872,436
Aggregate proceeds on sale of assets2019-12-31$876,968,118
Aggregate proceeds on sale of assets2019-12-31$876,968,118
Aggregate carrying amount (costs) on sale of assets2019-12-31$720,203,135
Aggregate carrying amount (costs) on sale of assets2019-12-31$720,203,135
2018 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-593,381,734
Total unrealized appreciation/depreciation of assets2018-12-31$-593,381,734
Total transfer of assets to this plan2018-12-31$222,788,290
Total transfer of assets from this plan2018-12-31$448,194,138
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,093,605,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,455,890,073
Total income from all sources (including contributions)2018-12-31$-262,254,496
Total loss/gain on sale of assets2018-12-31$276,446,947
Total of all expenses incurred2018-12-31$246,452
Value of total assets at end of year2018-12-31$3,839,592,890
Value of total assets at beginning of year2018-12-31$4,689,784,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$246,452
Total interest from all sources2018-12-31$5,028,093
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$49,588,695
Administrative expenses professional fees incurred2018-12-31$23,230
Assets. Other investments not covered elsewhere at end of year2018-12-31$9,287,017
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$81,401
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,544,436
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,991,004
Assets. Loans (other than to participants) at end of year2018-12-31$1,092,436,532
Assets. Loans (other than to participants) at beginning of year2018-12-31$1,454,372,485
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,093,605,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,455,890,073
Other income not declared elsewhere2018-12-31$-22,003
Administrative expenses (other) incurred2018-12-31$223,222
Total non interest bearing cash at end of year2018-12-31$5,128,845
Total non interest bearing cash at beginning of year2018-12-31$281,594
Value of net income/loss2018-12-31$-262,500,948
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,745,987,716
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,233,894,512
Interest on participant loans2018-12-31$5,019,943
Income. Interest from US Government securities2018-12-31$8,150
Value of interest in common/collective trusts at beginning of year2018-12-31$2,249,842
Asset value of US Government securities at end of year2018-12-31$323,624
Asset value of US Government securities at beginning of year2018-12-31$199,533
Net investment gain or loss from common/collective trusts2018-12-31$85,506
Income. Dividends from common stock2018-12-31$49,588,695
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$2,727,872,436
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$3,227,608,726
Aggregate proceeds on sale of assets2018-12-31$775,977,851
Aggregate carrying amount (costs) on sale of assets2018-12-31$499,530,904
2017 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$227,756,897
Total unrealized appreciation/depreciation of assets2017-12-31$227,756,897
Total transfer of assets to this plan2017-12-31$121,625,787
Total transfer of assets from this plan2017-12-31$519,420,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,455,890,073
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,234,470,797
Total income from all sources (including contributions)2017-12-31$542,463,104
Total loss/gain on sale of assets2017-12-31$261,172,531
Total of all expenses incurred2017-12-31$263,770
Value of total assets at end of year2017-12-31$4,689,784,585
Value of total assets at beginning of year2017-12-31$4,323,960,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$263,770
Total interest from all sources2017-12-31$4,120,174
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$48,294,981
Administrative expenses professional fees incurred2017-12-31$21,599
Assets. Other investments not covered elsewhere at end of year2017-12-31$81,401
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,394
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,991,004
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,874,578
Assets. Loans (other than to participants) at end of year2017-12-31$1,454,372,485
Assets. Loans (other than to participants) at beginning of year2017-12-31$1,232,918,798
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,455,890,073
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,234,470,797
Other income not declared elsewhere2017-12-31$1,069,189
Administrative expenses (other) incurred2017-12-31$242,171
Total non interest bearing cash at end of year2017-12-31$281,594
Total non interest bearing cash at beginning of year2017-12-31$20
Value of net income/loss2017-12-31$542,199,334
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,233,894,512
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,089,490,039
Interest on participant loans2017-12-31$4,116,665
Income. Interest from US Government securities2017-12-31$3,509
Value of interest in common/collective trusts at end of year2017-12-31$2,249,842
Value of interest in common/collective trusts at beginning of year2017-12-31$4,390,918
Asset value of US Government securities at end of year2017-12-31$199,533
Asset value of US Government securities at beginning of year2017-12-31$889,110
Net investment gain or loss from common/collective trusts2017-12-31$49,332
Income. Dividends from common stock2017-12-31$48,294,981
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$27,923
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$3,227,608,726
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$3,080,858,095
Aggregate proceeds on sale of assets2017-12-31$871,836,993
Aggregate carrying amount (costs) on sale of assets2017-12-31$610,664,462
2016 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$24,322,452
Total unrealized appreciation/depreciation of assets2016-12-31$24,322,452
Total transfer of assets to this plan2016-12-31$95,664,046
Total transfer of assets from this plan2016-12-31$2,045,648,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,234,470,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,834,956,647
Total income from all sources (including contributions)2016-12-31$569,254,266
Total loss/gain on sale of assets2016-12-31$473,307,367
Total of all expenses incurred2016-12-31$315,887
Value of total assets at end of year2016-12-31$4,323,960,836
Value of total assets at beginning of year2016-12-31$6,305,493,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$315,887
Total interest from all sources2016-12-31$7,509,416
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$62,530,693
Administrative expenses professional fees incurred2016-12-31$20,970
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,394
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$1,770,737
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,874,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,708,154
Assets. Loans (other than to participants) at end of year2016-12-31$1,232,918,798
Assets. Loans (other than to participants) at beginning of year2016-12-31$1,828,482,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,234,470,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,834,956,647
Other income not declared elsewhere2016-12-31$1,545,858
Administrative expenses (other) incurred2016-12-31$294,917
Total non interest bearing cash at end of year2016-12-31$20
Total non interest bearing cash at beginning of year2016-12-31$322,229
Value of net income/loss2016-12-31$568,938,379
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,089,490,039
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,470,536,353
Interest on participant loans2016-12-31$7,507,636
Income. Interest from US Government securities2016-12-31$1,780
Value of interest in common/collective trusts at end of year2016-12-31$4,390,918
Value of interest in common/collective trusts at beginning of year2016-12-31$5,250,247
Asset value of US Government securities at end of year2016-12-31$889,110
Asset value of US Government securities at beginning of year2016-12-31$1,399,788
Net investment gain or loss from common/collective trusts2016-12-31$38,480
Income. Dividends from common stock2016-12-31$62,530,693
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$27,923
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$43,257
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$3,080,858,095
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$4,461,516,463
Aggregate proceeds on sale of assets2016-12-31$2,481,798,537
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,008,491,170
2015 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-588,038,819
Total unrealized appreciation/depreciation of assets2015-12-31$-588,038,819
Total transfer of assets to this plan2015-12-31$1,384,119,454
Total transfer of assets from this plan2015-12-31$574,676,046
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,834,956,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,618,417,673
Total income from all sources (including contributions)2015-12-31$-194,853,456
Total loss/gain on sale of assets2015-12-31$323,266,783
Total of all expenses incurred2015-12-31$338,059
Value of total assets at end of year2015-12-31$6,305,493,000
Value of total assets at beginning of year2015-12-31$5,474,702,133
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$338,059
Total interest from all sources2015-12-31$5,340,475
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$64,585,641
Administrative expenses professional fees incurred2015-12-31$20,660
Assets. Other investments not covered elsewhere at end of year2015-12-31$1,770,737
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$238,465
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,708,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,844,366
Assets. Loans (other than to participants) at end of year2015-12-31$1,828,482,125
Assets. Loans (other than to participants) at beginning of year2015-12-31$1,616,016,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,834,956,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,618,417,673
Other income not declared elsewhere2015-12-31$-25,338
Administrative expenses (other) incurred2015-12-31$317,399
Total non interest bearing cash at end of year2015-12-31$322,229
Total non interest bearing cash at beginning of year2015-12-31$23,308
Value of net income/loss2015-12-31$-195,191,515
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,470,536,353
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$3,856,284,460
Interest on participant loans2015-12-31$5,339,924
Income. Interest from US Government securities2015-12-31$551
Value of interest in common/collective trusts at end of year2015-12-31$5,250,247
Value of interest in common/collective trusts at beginning of year2015-12-31$6,436,394
Asset value of US Government securities at end of year2015-12-31$1,399,788
Asset value of US Government securities at beginning of year2015-12-31$424,874
Net investment gain or loss from common/collective trusts2015-12-31$17,802
Income. Dividends from common stock2015-12-31$64,585,641
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$43,257
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$4,461,516,463
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$3,846,718,335
Aggregate proceeds on sale of assets2015-12-31$949,615,747
Aggregate carrying amount (costs) on sale of assets2015-12-31$626,348,964
2014 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-195,225,573
Total unrealized appreciation/depreciation of assets2014-12-31$-195,225,573
Total transfer of assets to this plan2014-12-31$309,691,756
Total transfer of assets from this plan2014-12-31$991,227,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,618,417,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,519,925,911
Total income from all sources (including contributions)2014-12-31$298,044,837
Total loss/gain on sale of assets2014-12-31$430,437,430
Total of all expenses incurred2014-12-31$310,053
Value of total assets at end of year2014-12-31$5,474,702,133
Value of total assets at beginning of year2014-12-31$5,760,010,886
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$310,053
Total interest from all sources2014-12-31$4,800,826
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$57,870,822
Administrative expenses professional fees incurred2014-12-31$20,547
Assets. Other investments not covered elsewhere at end of year2014-12-31$238,465
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$158,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,844,366
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$5,007,339
Assets. Loans (other than to participants) at end of year2014-12-31$1,616,016,391
Assets. Loans (other than to participants) at beginning of year2014-12-31$1,514,884,550
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,618,417,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,519,925,911
Other income not declared elsewhere2014-12-31$152,096
Administrative expenses (other) incurred2014-12-31$289,506
Total non interest bearing cash at end of year2014-12-31$23,308
Total non interest bearing cash at beginning of year2014-12-31$442,514
Value of net income/loss2014-12-31$297,734,784
Value of net assets at end of year (total assets less liabilities)2014-12-31$3,856,284,460
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$4,240,084,975
Interest on participant loans2014-12-31$4,800,480
Income. Interest from US Government securities2014-12-31$346
Value of interest in common/collective trusts at end of year2014-12-31$6,436,394
Value of interest in common/collective trusts at beginning of year2014-12-31$15,831,585
Asset value of US Government securities at end of year2014-12-31$424,874
Asset value of US Government securities at beginning of year2014-12-31$904,639
Net investment gain or loss from common/collective trusts2014-12-31$9,236
Income. Dividends from common stock2014-12-31$57,870,822
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$3,846,718,335
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$4,222,781,672
Aggregate proceeds on sale of assets2014-12-31$1,262,140,659
Aggregate carrying amount (costs) on sale of assets2014-12-31$831,703,229
2013 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$920,796,159
Total unrealized appreciation/depreciation of assets2013-12-31$920,796,159
Total transfer of assets to this plan2013-12-31$238,775,623
Total transfer of assets from this plan2013-12-31$385,682,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,519,925,911
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,389,545,654
Total income from all sources (including contributions)2013-12-31$1,218,464,092
Total loss/gain on sale of assets2013-12-31$233,795,961
Total of all expenses incurred2013-12-31$46,378
Value of total assets at end of year2013-12-31$5,760,010,886
Value of total assets at beginning of year2013-12-31$4,558,119,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$46,378
Total interest from all sources2013-12-31$4,119,755
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$54,763,366
Administrative expenses professional fees incurred2013-12-31$21,115
Assets. Other investments not covered elsewhere at end of year2013-12-31$158,587
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$125
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$5,007,339
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$9,579,313
Assets. Loans (other than to participants) at end of year2013-12-31$1,514,884,550
Assets. Loans (other than to participants) at beginning of year2013-12-31$1,381,947,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,519,925,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,389,545,654
Other income not declared elsewhere2013-12-31$4,972,112
Administrative expenses (other) incurred2013-12-31$25,263
Total non interest bearing cash at end of year2013-12-31$442,514
Value of net income/loss2013-12-31$1,218,417,714
Value of net assets at end of year (total assets less liabilities)2013-12-31$4,240,084,975
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,168,573,985
Interest on participant loans2013-12-31$4,119,468
Income. Interest from US Government securities2013-12-31$287
Value of interest in common/collective trusts at end of year2013-12-31$15,831,585
Value of interest in common/collective trusts at beginning of year2013-12-31$18,447,520
Asset value of US Government securities at end of year2013-12-31$904,639
Asset value of US Government securities at beginning of year2013-12-31$999,931
Net investment gain or loss from common/collective trusts2013-12-31$16,739
Income. Dividends from common stock2013-12-31$54,763,366
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$4,222,781,672
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$3,147,144,807
Aggregate proceeds on sale of assets2013-12-31$824,951,505
Aggregate carrying amount (costs) on sale of assets2013-12-31$591,155,544
2012 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$285,979,770
Total unrealized appreciation/depreciation of assets2012-12-31$285,979,770
Total transfer of assets to this plan2012-12-31$32,748,265
Total transfer of assets from this plan2012-12-31$764,841,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,389,545,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,763,558,109
Total income from all sources (including contributions)2012-12-31$571,843,352
Total loss/gain on sale of assets2012-12-31$213,618,708
Total of all expenses incurred2012-12-31$50,542
Value of total assets at end of year2012-12-31$4,558,119,639
Value of total assets at beginning of year2012-12-31$5,092,432,829
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$50,542
Total interest from all sources2012-12-31$5,557,433
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$62,483,483
Administrative expenses professional fees incurred2012-12-31$20,500
Assets. Other investments not covered elsewhere at end of year2012-12-31$125
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$195,186,952
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$9,579,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$4,771,861
Assets. Loans (other than to participants) at end of year2012-12-31$1,381,947,943
Assets. Loans (other than to participants) at beginning of year2012-12-31$1,565,527,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,389,545,654
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,763,558,109
Other income not declared elsewhere2012-12-31$4,180,556
Administrative expenses (other) incurred2012-12-31$30,042
Total non interest bearing cash at beginning of year2012-12-31$140,194
Value of net income/loss2012-12-31$571,792,810
Value of net assets at end of year (total assets less liabilities)2012-12-31$3,168,573,985
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,328,874,720
Income. Interest from loans (other than to participants)2012-12-31$5,032,018
Interest earned on other investments2012-12-31$524,431
Income. Interest from US Government securities2012-12-31$984
Value of interest in common/collective trusts at end of year2012-12-31$18,447,520
Value of interest in common/collective trusts at beginning of year2012-12-31$16,752,552
Asset value of US Government securities at end of year2012-12-31$999,931
Asset value of US Government securities at beginning of year2012-12-31$2,954,962
Net investment gain or loss from common/collective trusts2012-12-31$23,402
Income. Dividends from common stock2012-12-31$62,483,483
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$3,147,144,807
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$3,307,098,402
Aggregate proceeds on sale of assets2012-12-31$1,044,131,488
Aggregate carrying amount (costs) on sale of assets2012-12-31$830,512,780
2011 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-375,181,137
Total unrealized appreciation/depreciation of assets2011-12-31$-375,181,137
Total transfer of assets to this plan2011-12-31$359,285,694
Total transfer of assets from this plan2011-12-31$1,183,511,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,763,558,109
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,990,781,081
Total income from all sources (including contributions)2011-12-31$-99,241,356
Total loss/gain on sale of assets2011-12-31$219,343,391
Total of all expenses incurred2011-12-31$39,086
Value of total assets at end of year2011-12-31$5,092,432,829
Value of total assets at beginning of year2011-12-31$6,243,162,041
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$39,086
Total interest from all sources2011-12-31$4,625,733
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$51,207,986
Administrative expenses professional fees incurred2011-12-31$32,708
Assets. Other investments not covered elsewhere at end of year2011-12-31$195,186,952
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$11,936,427
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$4,771,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,630,662
Assets. Loans (other than to participants) at end of year2011-12-31$1,565,527,906
Assets. Loans (other than to participants) at beginning of year2011-12-31$1,975,829,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,763,558,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,990,781,081
Other income not declared elsewhere2011-12-31$733,636
Administrative expenses (other) incurred2011-12-31$6,378
Total non interest bearing cash at end of year2011-12-31$140,194
Value of net income/loss2011-12-31$-99,280,442
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,328,874,720
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$4,252,380,960
Income. Interest from loans (other than to participants)2011-12-31$2,819,428
Interest earned on other investments2011-12-31$1,805,582
Income. Interest from US Government securities2011-12-31$723
Value of interest in common/collective trusts at end of year2011-12-31$16,752,552
Value of interest in common/collective trusts at beginning of year2011-12-31$8,507,871
Asset value of US Government securities at end of year2011-12-31$2,954,962
Asset value of US Government securities at beginning of year2011-12-31$819,809
Net investment gain or loss from common/collective trusts2011-12-31$29,035
Income. Dividends from common stock2011-12-31$51,207,986
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$3,307,098,402
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$4,241,437,340
Aggregate proceeds on sale of assets2011-12-31$1,327,560,001
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,108,216,610
2010 : BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$776,231,817
Total unrealized appreciation/depreciation of assets2010-12-31$776,231,817
Total transfer of assets to this plan2010-12-31$274,316,037
Total transfer of assets from this plan2010-12-31$787,431,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,990,781,081
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,115,304,654
Total income from all sources (including contributions)2010-12-31$982,274,301
Total loss/gain on sale of assets2010-12-31$142,747,074
Total of all expenses incurred2010-12-31$31,686
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$6,243,162,041
Value of total assets at beginning of year2010-12-31$4,898,558,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$31,686
Total interest from all sources2010-12-31$3,715,490
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$54,092,382
Administrative expenses professional fees incurred2010-12-31$31,686
Assets. Other investments not covered elsewhere at end of year2010-12-31$11,936,427
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$7,101,657
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$4,630,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$4,413,108
Assets. Loans (other than to participants) at end of year2010-12-31$1,975,829,932
Assets. Loans (other than to participants) at beginning of year2010-12-31$1,112,111,075
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,990,781,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,115,304,654
Other income not declared elsewhere2010-12-31$5,428,356
Value of net income/loss2010-12-31$982,242,615
Value of net assets at end of year (total assets less liabilities)2010-12-31$4,252,380,960
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,783,254,170
Income. Interest from loans (other than to participants)2010-12-31$3,711,635
Income. Interest from US Government securities2010-12-31$3,855
Value of interest in common/collective trusts at end of year2010-12-31$8,507,871
Value of interest in common/collective trusts at beginning of year2010-12-31$18,099,844
Asset value of US Government securities at end of year2010-12-31$819,809
Asset value of US Government securities at beginning of year2010-12-31$2,114,946
Net investment gain or loss from common/collective trusts2010-12-31$59,182
Income. Dividends from common stock2010-12-31$54,092,382
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$4,241,437,340
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$3,754,718,194
Aggregate proceeds on sale of assets2010-12-31$1,100,813,200
Aggregate carrying amount (costs) on sale of assets2010-12-31$958,066,126

Form 5500 Responses for BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM MELLON DB SL MARKET COMPLETION 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 MARKET COMPLETION 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 MARKET COMPLETION 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 MARKET COMPLETION 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 MARKET COMPLETION 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
2017: BNYM MELLON DB SL MARKET COMPLETION 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 MARKET COMPLETION 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 MARKET COMPLETION 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 MARKET COMPLETION 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 MARKET COMPLETION 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 MARKET COMPLETION 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 MARKET COMPLETION 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
2010: BNYM MELLON DB SL MARKET COMPLETION FUND OF THE BANK OF NEW YORK MELLON 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: BNYM MELLON DB SL MARKET COMPLETION 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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup