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BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 106

BNYM MELLON DB SL BROAD MARKET STOCK 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 BROAD MARKET STOCK 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
1062023-01-01
1062022-01-01
1062021-01-01
1062020-01-01
1062019-01-01
1062018-01-01
1062017-01-012018-10-02
1062016-01-012017-10-10
1062015-01-012016-10-12
1062014-01-012015-10-14
1062013-01-012014-10-09
1062012-01-012013-10-14
1062011-01-012012-10-04
1062009-01-012010-09-10

Plan Statistics for BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON

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

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

Measure Date Value
2023 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$554,275,000
Total transfer of assets from this plan2023-12-31$440,562,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$38,011,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$81,243,100
Total income from all sources (including contributions)2023-12-31$537,352,285
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$75,911
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$2,648,874,281
Value of total assets at beginning of year2023-12-31$2,041,116,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$75,911
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$37,975,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$81,205,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$38,011,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$81,243,100
Administrative expenses (other) incurred2023-12-31$5,586
Value of net income/loss2023-12-31$537,276,374
Value of net assets at end of year (total assets less liabilities)2023-12-31$2,610,862,432
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,959,873,574
Value of interest in common/collective trusts at end of year2023-12-31$2,610,898,712
Value of interest in common/collective trusts at beginning of year2023-12-31$1,959,911,639
Net investment gain or loss from common/collective trusts2023-12-31$537,352,285
2022 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-431,493,448
Total unrealized appreciation/depreciation of assets2022-12-31$-431,493,448
Total transfer of assets to this plan2022-12-31$782,405,000
Total transfer of assets from this plan2022-12-31$694,550,562
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$81,243,100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$3,786,468
Total income from all sources (including contributions)2022-12-31$-431,487,407
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$71,117
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$2,041,116,674
Value of total assets at beginning of year2022-12-31$2,307,364,128
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$71,117
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$15,399
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$81,205,035
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,750,001
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$81,243,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$3,786,468
Other income not declared elsewhere2022-12-31$44
Total non interest bearing cash at beginning of year2022-12-31$11,901
Value of net income/loss2022-12-31$-431,558,524
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,959,873,574
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,303,577,660
Value of interest in common/collective trusts at end of year2022-12-31$1,959,911,639
Value of interest in common/collective trusts at beginning of year2022-12-31$2,303,602,226
Net investment gain or loss from common/collective trusts2022-12-31$5,997
Contract administrator fees2022-12-31$55,718
2021 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$541,670,376
Total unrealized appreciation/depreciation of assets2021-12-31$541,670,376
Total transfer of assets to this plan2021-12-31$523,019,751
Total transfer of assets from this plan2021-12-31$1,050,988,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,786,468
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,041,816
Total income from all sources (including contributions)2021-12-31$541,670,452
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$85,378
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$2,307,364,128
Value of total assets at beginning of year2021-12-31$2,293,003,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$85,378
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$17,652
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,750,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,000,002
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$3,786,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,041,816
Other income not declared elsewhere2021-12-31$4
Total non interest bearing cash at end of year2021-12-31$11,901
Value of net income/loss2021-12-31$541,585,074
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,303,577,660
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,289,961,649
Value of interest in common/collective trusts at end of year2021-12-31$2,303,602,226
Value of interest in common/collective trusts at beginning of year2021-12-31$2,290,003,463
Net investment gain or loss from common/collective trusts2021-12-31$72
Contract administrator fees2021-12-31$67,726
2020 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$346,407,567
Total unrealized appreciation/depreciation of assets2020-12-31$346,407,567
Total transfer of assets to this plan2020-12-31$818,551,403
Total transfer of assets from this plan2020-12-31$673,411,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,041,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,031,445
Total income from all sources (including contributions)2020-12-31$346,408,800
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$75,541
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$2,293,003,465
Value of total assets at beginning of year2020-12-31$1,801,520,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$75,541
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$17,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,000,002
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$3,000,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,041,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$3,031,445
Value of net income/loss2020-12-31$346,333,259
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,289,961,649
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,798,488,869
Value of interest in common/collective trusts at end of year2020-12-31$2,290,003,463
Value of interest in common/collective trusts at beginning of year2020-12-31$1,798,520,291
Net investment gain or loss from common/collective trusts2020-12-31$1,233
Contract administrator fees2020-12-31$58,235
2019 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$341,033,302
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$341,033,302
Total unrealized appreciation/depreciation of assets2019-12-31$341,033,302
Total unrealized appreciation/depreciation of assets2019-12-31$341,033,302
Total transfer of assets to this plan2019-12-31$710,631,924
Total transfer of assets to this plan2019-12-31$710,631,924
Total transfer of assets from this plan2019-12-31$301,902,000
Total transfer of assets from this plan2019-12-31$301,902,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,031,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,031,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,032,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$3,032,111
Total income from all sources (including contributions)2019-12-31$341,034,489
Total income from all sources (including contributions)2019-12-31$341,034,489
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$54,333
Total of all expenses incurred2019-12-31$54,333
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$1,801,520,314
Value of total assets at end of year2019-12-31$1,801,520,314
Value of total assets at beginning of year2019-12-31$1,051,810,900
Value of total assets at beginning of year2019-12-31$1,051,810,900
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,333
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$54,333
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$16,963
Administrative expenses professional fees incurred2019-12-31$16,963
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,000,000
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$3,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,000,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$3,000,023
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,031,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$3,031,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,032,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$3,032,111
Other income not declared elsewhere2019-12-31$231
Other income not declared elsewhere2019-12-31$231
Value of net income/loss2019-12-31$340,980,156
Value of net income/loss2019-12-31$340,980,156
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,798,488,869
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,798,488,869
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,048,778,789
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,048,778,789
Value of interest in common/collective trusts at end of year2019-12-31$1,798,520,291
Value of interest in common/collective trusts at end of year2019-12-31$1,798,520,291
Value of interest in common/collective trusts at beginning of year2019-12-31$1,048,810,650
Value of interest in common/collective trusts at beginning of year2019-12-31$1,048,810,650
Net investment gain or loss from common/collective trusts2019-12-31$956
Net investment gain or loss from common/collective trusts2019-12-31$956
Contract administrator fees2019-12-31$37,370
Contract administrator fees2019-12-31$37,370
2018 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Total transfer of assets to this plan2018-12-31$311,508,972
Total transfer of assets from this plan2018-12-31$296,127,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$3,032,111
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$28,411
Total income from all sources (including contributions)2018-12-31$-54,807,532
Total of all expenses incurred2018-12-31$47,066
Value of total assets at end of year2018-12-31$1,051,810,900
Value of total assets at beginning of year2018-12-31$1,088,280,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$47,066
Total interest from all sources2018-12-31$309
Administrative expenses professional fees incurred2018-12-31$16,588
Assets. Other investments not covered elsewhere at end of year2018-12-31$3,000,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$10
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$3,032,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$28,411
Administrative expenses (other) incurred2018-12-31$30,478
Value of net income/loss2018-12-31$-54,854,598
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,048,778,789
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,088,252,223
Interest earned on other investments2018-12-31$309
Value of interest in common/collective trusts at end of year2018-12-31$1,048,810,650
Value of interest in common/collective trusts at beginning of year2018-12-31$1,088,280,624
Net investment gain or loss from common/collective trusts2018-12-31$-54,807,841
2017 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total transfer of assets to this plan2017-12-31$65,019,332
Total transfer of assets from this plan2017-12-31$793,799,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$28,411
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,663,254
Total income from all sources (including contributions)2017-12-31$266,015,875
Total of all expenses incurred2017-12-31$58,783
Value of total assets at end of year2017-12-31$1,088,280,634
Value of total assets at beginning of year2017-12-31$1,556,738,261
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$58,783
Administrative expenses professional fees incurred2017-12-31$15,107
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$5,638,790
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$10
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$67
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$28,411
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,663,254
Administrative expenses (other) incurred2017-12-31$43,676
Value of net income/loss2017-12-31$265,957,092
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,088,252,223
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,551,075,007
Value of interest in common/collective trusts at end of year2017-12-31$1,088,280,624
Value of interest in common/collective trusts at beginning of year2017-12-31$1,551,099,404
Net investment gain or loss from common/collective trusts2017-12-31$266,015,875
2016 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total transfer of assets to this plan2016-12-31$737,178,508
Total transfer of assets from this plan2016-12-31$61,989,832
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,663,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,104,453
Total income from all sources (including contributions)2016-12-31$191,616,675
Total of all expenses incurred2016-12-31$48,615
Value of total assets at end of year2016-12-31$1,556,738,261
Value of total assets at beginning of year2016-12-31$686,422,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$48,615
Administrative expenses professional fees incurred2016-12-31$14,666
Participant contributions at beginning of year2016-12-31$50,000
Assets. Other investments not covered elsewhere at end of year2016-12-31$5,638,790
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$2,034,629
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$67
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,663,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$2,104,453
Administrative expenses (other) incurred2016-12-31$33,949
Value of net income/loss2016-12-31$191,568,060
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,551,075,007
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$684,318,271
Value of interest in common/collective trusts at end of year2016-12-31$1,551,099,404
Value of interest in common/collective trusts at beginning of year2016-12-31$684,338,095
Net investment gain or loss from common/collective trusts2016-12-31$191,616,675
2015 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Total transfer of assets to this plan2015-12-31$72,184,646
Total transfer of assets from this plan2015-12-31$140,635,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$2,104,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,331,161
Total income from all sources (including contributions)2015-12-31$4,036,595
Total of all expenses incurred2015-12-31$36,954
Value of total assets at end of year2015-12-31$686,422,724
Value of total assets at beginning of year2015-12-31$750,100,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,954
Administrative expenses professional fees incurred2015-12-31$14,451
Participant contributions at end of year2015-12-31$50,000
Assets. Other investments not covered elsewhere at end of year2015-12-31$2,034,629
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,305,808
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$2,104,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,331,161
Administrative expenses (other) incurred2015-12-31$22,503
Value of net income/loss2015-12-31$3,999,641
Value of net assets at end of year (total assets less liabilities)2015-12-31$684,318,271
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$748,769,497
Value of interest in common/collective trusts at end of year2015-12-31$684,338,095
Value of interest in common/collective trusts at beginning of year2015-12-31$748,794,848
Net investment gain or loss from common/collective trusts2015-12-31$4,036,595
2014 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Total transfer of assets to this plan2014-12-31$31,383,553
Total transfer of assets from this plan2014-12-31$119,052,290
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,331,161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,749,958
Total income from all sources (including contributions)2014-12-31$87,326,474
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$40,385
Value of total assets at end of year2014-12-31$750,100,658
Value of total assets at beginning of year2014-12-31$750,902,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$40,385
Total interest from all sources2014-12-31$11
Administrative expenses professional fees incurred2014-12-31$20,022
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,305,808
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$1,805,716
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$13
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,331,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,749,958
Other income not declared elsewhere2014-12-31$48,786
Administrative expenses (other) incurred2014-12-31$20,363
Value of net income/loss2014-12-31$87,286,089
Value of net assets at end of year (total assets less liabilities)2014-12-31$748,769,497
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$749,152,145
Income. Interest from US Government securities2014-12-31$11
Value of interest in common/collective trusts at end of year2014-12-31$748,794,848
Value of interest in common/collective trusts at beginning of year2014-12-31$749,091,376
Asset value of US Government securities at beginning of year2014-12-31$4,998
Net investment gain or loss from common/collective trusts2014-12-31$87,277,677
Assets. Invements in employer securities at beginning of year2014-12-31$0
Aggregate proceeds on sale of assets2014-12-31$94,999
Aggregate carrying amount (costs) on sale of assets2014-12-31$94,999
2013 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Total transfer of assets to this plan2013-12-31$53,545,230
Total transfer of assets from this plan2013-12-31$694,574,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,749,958
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$26,016,907
Total income from all sources (including contributions)2013-12-31$259,415,186
Total of all expenses incurred2013-12-31$20,600
Value of total assets at end of year2013-12-31$750,902,103
Value of total assets at beginning of year2013-12-31$1,156,803,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,600
Total interest from all sources2013-12-31$8
Administrative expenses professional fees incurred2013-12-31$20,600
Assets. Other investments not covered elsewhere at end of year2013-12-31$1,805,716
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$25,998,318
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$13
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$44
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,749,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$26,016,907
Other income not declared elsewhere2013-12-31$55,892
Value of net income/loss2013-12-31$259,394,586
Value of net assets at end of year (total assets less liabilities)2013-12-31$749,152,145
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,130,786,740
Income. Interest from US Government securities2013-12-31$8
Value of interest in common/collective trusts at end of year2013-12-31$749,091,376
Value of interest in common/collective trusts at beginning of year2013-12-31$1,130,793,286
Asset value of US Government securities at end of year2013-12-31$4,998
Asset value of US Government securities at beginning of year2013-12-31$11,999
Net investment gain or loss from common/collective trusts2013-12-31$259,359,286
Assets. Invements in employer securities at end of year2013-12-31$0
2012 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$124,648,593
Total unrealized appreciation/depreciation of assets2012-12-31$124,648,593
Total transfer of assets to this plan2012-12-31$254,327,840
Total transfer of assets from this plan2012-12-31$87,882,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$26,016,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,023,285
Total income from all sources (including contributions)2012-12-31$138,854,391
Total loss/gain on sale of assets2012-12-31$14,086,808
Total of all expenses incurred2012-12-31$20,000
Value of total assets at end of year2012-12-31$1,156,803,647
Value of total assets at beginning of year2012-12-31$827,530,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,000
Total interest from all sources2012-12-31$34
Administrative expenses professional fees incurred2012-12-31$20,000
Assets. Other investments not covered elsewhere at end of year2012-12-31$25,998,318
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,018,535
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$44
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$92
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$26,016,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,023,285
Other income not declared elsewhere2012-12-31$117,808
Value of net income/loss2012-12-31$138,834,391
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,130,786,740
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$825,507,116
Income. Interest from US Government securities2012-12-31$34
Value of interest in common/collective trusts at end of year2012-12-31$1,130,793,286
Value of interest in common/collective trusts at beginning of year2012-12-31$825,431,776
Asset value of US Government securities at end of year2012-12-31$11,999
Asset value of US Government securities at beginning of year2012-12-31$79,998
Net investment gain or loss from common/collective trusts2012-12-31$1,148
Aggregate proceeds on sale of assets2012-12-31$90,854,615
Aggregate carrying amount (costs) on sale of assets2012-12-31$76,767,807
2011 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-2
Total unrealized appreciation/depreciation of assets2011-12-31$-2
Total transfer of assets to this plan2011-12-31$168,691,891
Total transfer of assets from this plan2011-12-31$170,603,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,023,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,834,585
Total income from all sources (including contributions)2011-12-31$14,083,810
Total of all expenses incurred2011-12-31$28,077
Value of total assets at end of year2011-12-31$827,530,401
Value of total assets at beginning of year2011-12-31$826,197,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,077
Total interest from all sources2011-12-31$50
Administrative expenses professional fees incurred2011-12-31$28,077
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,018,535
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$12,824,713
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$92
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$62
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,023,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$12,834,585
Other income not declared elsewhere2011-12-31$84,291
Value of net income/loss2011-12-31$14,055,733
Value of net assets at end of year (total assets less liabilities)2011-12-31$825,507,116
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$813,363,020
Income. Interest from US Government securities2011-12-31$50
Value of interest in common/collective trusts at end of year2011-12-31$825,431,776
Value of interest in common/collective trusts at beginning of year2011-12-31$813,342,837
Asset value of US Government securities at end of year2011-12-31$79,998
Asset value of US Government securities at beginning of year2011-12-31$29,993
Net investment gain or loss from common/collective trusts2011-12-31$13,999,471
2010 : BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2
Total unrealized appreciation/depreciation of assets2010-12-31$2
Total transfer of assets to this plan2010-12-31$466,231,355
Total transfer of assets from this plan2010-12-31$118,674,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,834,585
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,559,337
Total income from all sources (including contributions)2010-12-31$109,721,960
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$27,190
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$826,197,605
Value of total assets at beginning of year2010-12-31$359,671,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,190
Total interest from all sources2010-12-31$136
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$27,190
Assets. Other investments not covered elsewhere at end of year2010-12-31$12,824,713
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$3,521,907
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$62
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$12,834,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,559,337
Other income not declared elsewhere2010-12-31$155,536
Value of net income/loss2010-12-31$109,694,770
Value of net assets at end of year (total assets less liabilities)2010-12-31$813,363,020
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$356,111,728
Income. Interest from US Government securities2010-12-31$136
Value of interest in common/collective trusts at end of year2010-12-31$813,342,837
Value of interest in common/collective trusts at beginning of year2010-12-31$356,079,019
Asset value of US Government securities at end of year2010-12-31$29,993
Asset value of US Government securities at beginning of year2010-12-31$69,998
Net investment gain or loss from common/collective trusts2010-12-31$109,566,286

Form 5500 Responses for BNYM MELLON DB SL BROAD MARKET STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM MELLON DB SL BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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 amendedYes
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 BROAD MARKET STOCK 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 BROAD MARKET STOCK 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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