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BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 107

BNYM MELLON DB SL U.S. EQUITY MARKET 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 U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1072023-01-01
1072022-01-01
1072021-01-01
1072020-01-01
1072019-01-01
1072017-01-012018-10-02
1072016-01-012017-10-10
1072015-01-012016-10-13
1072014-01-012015-10-15
1072013-01-012014-10-09
1072012-01-012013-10-09
1072011-01-012012-10-04
1072009-01-012010-09-10

Plan Statistics for BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM MELLON DB SL U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM MELLON DB SL U.S. EQUITY MARKET 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 from this plan2023-12-31$80,215,056
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$53,803,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$21,796
Total income from all sources (including contributions)2023-12-31$35,453,222
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$29,412
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$153,670,567
Value of total assets at beginning of year2023-12-31$144,680,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$29,412
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$53,788,686
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$3,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$53,803,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$21,796
Other income not declared elsewhere2023-12-31$5,358
Administrative expenses (other) incurred2023-12-31$1,043
Value of net income/loss2023-12-31$35,423,810
Value of net assets at end of year (total assets less liabilities)2023-12-31$99,867,260
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$144,658,506
Value of interest in common/collective trusts at end of year2023-12-31$99,881,881
Value of interest in common/collective trusts at beginning of year2023-12-31$144,676,597
Net investment gain or loss from common/collective trusts2023-12-31$35,447,864
2022 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-35,877,104
Total unrealized appreciation/depreciation of assets2022-12-31$-35,877,104
Total transfer of assets from this plan2022-12-31$6,032,130
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,796
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$21,877
Total income from all sources (including contributions)2022-12-31$-35,877,069
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$25,206
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$144,680,302
Value of total assets at beginning of year2022-12-31$186,614,788
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,206
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$3,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$4,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$21,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$21,877
Administrative expenses (other) incurred2022-12-31$-3,703
Value of net income/loss2022-12-31$-35,902,275
Value of net assets at end of year (total assets less liabilities)2022-12-31$144,658,506
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$186,592,911
Value of interest in common/collective trusts at end of year2022-12-31$144,676,597
Value of interest in common/collective trusts at beginning of year2022-12-31$186,610,726
Net investment gain or loss from common/collective trusts2022-12-31$35
Contract administrator fees2022-12-31$13,510
2021 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$41,978,304
Total unrealized appreciation/depreciation of assets2021-12-31$41,978,304
Total transfer of assets from this plan2021-12-31$36,583,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$21,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$3,522,587
Total income from all sources (including contributions)2021-12-31$41,978,311
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$27,004
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$186,614,788
Value of total assets at beginning of year2021-12-31$184,747,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$27,004
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$4,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,508,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$21,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$3,522,587
Administrative expenses (other) incurred2021-12-31$-4,062
Value of net income/loss2021-12-31$41,951,307
Value of net assets at end of year (total assets less liabilities)2021-12-31$186,592,911
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$181,224,961
Value of interest in common/collective trusts at end of year2021-12-31$186,610,726
Value of interest in common/collective trusts at beginning of year2021-12-31$181,239,402
Net investment gain or loss from common/collective trusts2021-12-31$7
Contract administrator fees2021-12-31$13,414
2020 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$32,660,904
Total unrealized appreciation/depreciation of assets2020-12-31$32,660,904
Total transfer of assets to this plan2020-12-31$7,000,000
Total transfer of assets from this plan2020-12-31$31,430,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$3,522,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$1,021,176
Total income from all sources (including contributions)2020-12-31$32,660,916
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$22,524
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$184,747,548
Value of total assets at beginning of year2020-12-31$174,038,548
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$22,524
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$3,508,146
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,001,460
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$3,522,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$1,021,176
Administrative expenses (other) incurred2020-12-31$-8,146
Value of net income/loss2020-12-31$32,638,392
Value of net assets at end of year (total assets less liabilities)2020-12-31$181,224,961
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$173,017,372
Value of interest in common/collective trusts at end of year2020-12-31$181,239,402
Value of interest in common/collective trusts at beginning of year2020-12-31$173,037,088
Net investment gain or loss from common/collective trusts2020-12-31$12
Contract administrator fees2020-12-31$13,364
2019 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$42,151,409
Total unrealized appreciation/depreciation of assets2019-12-31$42,151,409
Total transfer of assets to this plan2019-12-31$4,055,490
Total transfer of assets from this plan2019-12-31$15,096,579
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,021,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$5,544,013
Total income from all sources (including contributions)2019-12-31$42,184,324
Total loss/gain on sale of assets2019-12-31$29,780
Total of all expenses incurred2019-12-31$21,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$174,038,548
Value of total assets at beginning of year2019-12-31$147,440,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$21,941
Total interest from all sources2019-12-31$131
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$16,963
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$5,525,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,001,460
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$1,021,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$5,544,013
Other income not declared elsewhere2019-12-31$24
Administrative expenses (other) incurred2019-12-31$-6,262
Value of net income/loss2019-12-31$42,162,383
Value of net assets at end of year (total assets less liabilities)2019-12-31$173,017,372
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$141,896,078
Income. Interest from US Government securities2019-12-31$131
Value of interest in common/collective trusts at end of year2019-12-31$173,037,088
Value of interest in common/collective trusts at beginning of year2019-12-31$141,915,088
Net investment gain or loss from common/collective trusts2019-12-31$2,980
Contract administrator fees2019-12-31$11,240
Aggregate proceeds on sale of assets2019-12-31$84,594
Aggregate carrying amount (costs) on sale of assets2019-12-31$54,814
2018 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Total transfer of assets to this plan2018-12-31$35,000,000
Total transfer of assets from this plan2018-12-31$119,346,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$5,544,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$9,542,582
Total income from all sources (including contributions)2018-12-31$-930,798
Total of all expenses incurred2018-12-31$22,420
Value of total assets at end of year2018-12-31$147,440,091
Value of total assets at beginning of year2018-12-31$236,738,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,420
Administrative expenses professional fees incurred2018-12-31$16,588
Assets. Other investments not covered elsewhere at end of year2018-12-31$5,525,000
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$9,525,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$5,544,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$9,542,582
Administrative expenses (other) incurred2018-12-31$5,832
Value of net income/loss2018-12-31$-953,218
Value of net assets at end of year (total assets less liabilities)2018-12-31$141,896,078
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$227,195,961
Value of interest in common/collective trusts at end of year2018-12-31$141,915,088
Value of interest in common/collective trusts at beginning of year2018-12-31$227,213,543
Net investment gain or loss from common/collective trusts2018-12-31$-930,798
2017 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total transfer of assets to this plan2017-12-31$10,300,176
Total transfer of assets from this plan2017-12-31$343,655,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$9,542,582
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,545,813
Total income from all sources (including contributions)2017-12-31$72,109,956
Total of all expenses incurred2017-12-31$26,901
Value of total assets at end of year2017-12-31$236,738,543
Value of total assets at beginning of year2017-12-31$497,014,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$26,901
Administrative expenses professional fees incurred2017-12-31$15,107
Assets. Other investments not covered elsewhere at end of year2017-12-31$9,525,000
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$8,525,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$9,542,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$8,545,813
Administrative expenses (other) incurred2017-12-31$11,794
Value of net income/loss2017-12-31$72,083,055
Value of net assets at end of year (total assets less liabilities)2017-12-31$227,195,961
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$488,468,666
Value of interest in common/collective trusts at end of year2017-12-31$227,213,543
Value of interest in common/collective trusts at beginning of year2017-12-31$488,489,476
Net investment gain or loss from common/collective trusts2017-12-31$72,109,956
2016 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total transfer of assets to this plan2016-12-31$286,017,178
Total transfer of assets from this plan2016-12-31$745,107,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$8,545,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,546,640
Total income from all sources (including contributions)2016-12-31$77,298,835
Total of all expenses incurred2016-12-31$40,129
Value of total assets at end of year2016-12-31$497,014,479
Value of total assets at beginning of year2016-12-31$875,846,720
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40,129
Administrative expenses professional fees incurred2016-12-31$14,667
Assets. Other investments not covered elsewhere at end of year2016-12-31$8,525,003
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$5,525,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$8,545,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$5,546,640
Administrative expenses (other) incurred2016-12-31$25,462
Value of net income/loss2016-12-31$77,258,706
Value of net assets at end of year (total assets less liabilities)2016-12-31$488,468,666
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$870,300,080
Value of interest in common/collective trusts at end of year2016-12-31$488,489,476
Value of interest in common/collective trusts at beginning of year2016-12-31$870,321,720
Net investment gain or loss from common/collective trusts2016-12-31$77,298,835
2015 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Total transfer of assets to this plan2015-12-31$121,549,999
Total transfer of assets from this plan2015-12-31$183,818,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,546,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$5,551,848
Total income from all sources (including contributions)2015-12-31$5,543,598
Total of all expenses incurred2015-12-31$42,475
Value of total assets at end of year2015-12-31$875,846,720
Value of total assets at beginning of year2015-12-31$932,619,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$42,475
Administrative expenses professional fees incurred2015-12-31$14,450
Assets. Other investments not covered elsewhere at end of year2015-12-31$5,525,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$5,525,001
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$5,546,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$5,551,848
Administrative expenses (other) incurred2015-12-31$28,025
Value of net income/loss2015-12-31$5,501,123
Value of net assets at end of year (total assets less liabilities)2015-12-31$870,300,080
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$927,067,814
Value of interest in common/collective trusts at end of year2015-12-31$870,321,720
Value of interest in common/collective trusts at beginning of year2015-12-31$927,094,659
Net investment gain or loss from common/collective trusts2015-12-31$5,543,598
2014 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Total transfer of assets to this plan2014-12-31$282,821,073
Total transfer of assets from this plan2014-12-31$322,472,837
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,551,848
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$5,545,600
Total income from all sources (including contributions)2014-12-31$118,725,749
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$46,708
Value of total assets at end of year2014-12-31$932,619,662
Value of total assets at beginning of year2014-12-31$853,586,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$46,708
Total interest from all sources2014-12-31$6
Administrative expenses professional fees incurred2014-12-31$20,022
Assets. Other investments not covered elsewhere at end of year2014-12-31$5,525,001
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$5,526,123
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$36
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$5,551,848
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$5,545,600
Other income not declared elsewhere2014-12-31$12,127
Administrative expenses (other) incurred2014-12-31$26,686
Value of net income/loss2014-12-31$118,679,041
Value of net assets at end of year (total assets less liabilities)2014-12-31$927,067,814
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$848,040,537
Income. Interest from US Government securities2014-12-31$6
Value of interest in common/collective trusts at end of year2014-12-31$927,094,659
Value of interest in common/collective trusts at beginning of year2014-12-31$848,046,983
Asset value of US Government securities at beginning of year2014-12-31$12,995
Net investment gain or loss from common/collective trusts2014-12-31$118,713,616
Assets. Invements in employer securities at beginning of year2014-12-31$0
Aggregate proceeds on sale of assets2014-12-31$44,000
Aggregate carrying amount (costs) on sale of assets2014-12-31$44,000
2013 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Total transfer of assets to this plan2013-12-31$6,500,000
Total transfer of assets from this plan2013-12-31$137,943,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,545,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,448,520
Total income from all sources (including contributions)2013-12-31$238,909,481
Total of all expenses incurred2013-12-31$20,600
Value of total assets at end of year2013-12-31$853,586,137
Value of total assets at beginning of year2013-12-31$744,043,915
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,600
Total interest from all sources2013-12-31$6
Administrative expenses professional fees incurred2013-12-31$20,600
Assets. Other investments not covered elsewhere at end of year2013-12-31$5,526,123
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$3,430,801
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$36
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$39
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$5,545,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$3,448,520
Other income not declared elsewhere2013-12-31$77,315
Value of net income/loss2013-12-31$238,888,881
Value of net assets at end of year (total assets less liabilities)2013-12-31$848,040,537
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$740,595,395
Income. Interest from US Government securities2013-12-31$6
Value of interest in common/collective trusts at end of year2013-12-31$848,046,983
Value of interest in common/collective trusts at beginning of year2013-12-31$740,600,076
Asset value of US Government securities at end of year2013-12-31$12,995
Asset value of US Government securities at beginning of year2013-12-31$12,999
Net investment gain or loss from common/collective trusts2013-12-31$238,832,160
Assets. Invements in employer securities at end of year2013-12-31$0
2012 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$79,496,168
Total unrealized appreciation/depreciation of assets2012-12-31$79,496,168
Total transfer of assets to this plan2012-12-31$39,000,000
Total transfer of assets from this plan2012-12-31$150,075,625
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$3,448,520
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,103,790
Total income from all sources (including contributions)2012-12-31$120,038,408
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$20,000
Value of total assets at end of year2012-12-31$744,043,915
Value of total assets at beginning of year2012-12-31$733,756,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,000
Total interest from all sources2012-12-31$15
Administrative expenses professional fees incurred2012-12-31$20,000
Assets. Other investments not covered elsewhere at end of year2012-12-31$3,430,801
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,101,002
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$39
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$46
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$3,448,520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,103,790
Other income not declared elsewhere2012-12-31$44,579
Value of net income/loss2012-12-31$120,018,408
Value of net assets at end of year (total assets less liabilities)2012-12-31$740,595,395
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$731,652,612
Income. Interest from US Government securities2012-12-31$15
Value of interest in common/collective trusts at end of year2012-12-31$740,600,076
Value of interest in common/collective trusts at beginning of year2012-12-31$731,625,355
Asset value of US Government securities at end of year2012-12-31$12,999
Asset value of US Government securities at beginning of year2012-12-31$29,999
Net investment gain or loss from common/collective trusts2012-12-31$40,497,646
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
2011 : BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-3
Total unrealized appreciation/depreciation of assets2011-12-31$-3
Total transfer of assets to this plan2011-12-31$268,878,879
Total transfer of assets from this plan2011-12-31$79,151,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,103,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,609,873
Total income from all sources (including contributions)2011-12-31$11,498,344
Total of all expenses incurred2011-12-31$28,077
Value of total assets at end of year2011-12-31$733,756,402
Value of total assets at beginning of year2011-12-31$532,064,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$28,077
Total interest from all sources2011-12-31$17
Administrative expenses professional fees incurred2011-12-31$28,077
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,101,002
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$1,600,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$46
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$68
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,103,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,609,873
Other income not declared elsewhere2011-12-31$918
Value of net income/loss2011-12-31$11,470,267
Value of net assets at end of year (total assets less liabilities)2011-12-31$731,652,612
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$530,455,120
Income. Interest from US Government securities2011-12-31$17
Value of interest in common/collective trusts at end of year2011-12-31$731,625,355
Value of interest in common/collective trusts at beginning of year2011-12-31$530,434,929
Asset value of US Government securities at end of year2011-12-31$29,999
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$11,497,412
2010 : BNYM MELLON DB SL U.S. EQUITY MARKET 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$120,048,492
Total transfer of assets from this plan2010-12-31$69,719,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,609,873
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$905,167
Total income from all sources (including contributions)2010-12-31$75,754,676
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$532,064,993
Value of total assets at beginning of year2010-12-31$405,303,490
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$27,190
Total interest from all sources2010-12-31$30
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$1,600,003
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$900,003
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$68
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$71
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,609,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$905,167
Other income not declared elsewhere2010-12-31$48,806
Value of net income/loss2010-12-31$75,727,486
Value of net assets at end of year (total assets less liabilities)2010-12-31$530,455,120
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$404,398,323
Income. Interest from US Government securities2010-12-31$30
Value of interest in common/collective trusts at end of year2010-12-31$530,434,929
Value of interest in common/collective trusts at beginning of year2010-12-31$404,373,417
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$29,999
Net investment gain or loss from common/collective trusts2010-12-31$75,705,838

Form 5500 Responses for BNYM MELLON DB SL U.S. EQUITY MARKET FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM MELLON DB SL U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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 U.S. EQUITY MARKET 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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