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BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 213

BNYM MELLON DB NSL INTERNATIONAL 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 NSL INTERNATIONAL 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
2132023-01-01
2132022-01-01
2132021-01-01
2132020-01-01
2132019-01-01
2132018-01-01
2132017-01-012018-10-09
2132016-01-012017-10-11
2132015-01-012016-10-13
2132015-01-012017-09-28
2132014-01-012015-10-14
2132013-01-012014-10-09
2132012-01-012013-10-14
2132011-02-012012-10-11
2132010-02-012011-11-11
2132009-04-302010-08-30

Plan Statistics for BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM MELLON DB NSL INTERNATIONAL 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 NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2009 401k membership
Total participants, beginning-of-year2009-04-300
Total number of active participants reported on line 7a of the Form 55002009-04-300
Total of all active and inactive participants2009-04-300
Total participants2009-04-300

Financial Data on BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$151,105,329
Total unrealized appreciation/depreciation of assets2023-12-31$151,105,329
Total transfer of assets to this plan2023-12-31$76,215,575
Total transfer of assets from this plan2023-12-31$318,085,796
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$141,293
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$283,144
Total income from all sources (including contributions)2023-12-31$204,619,490
Total loss/gain on sale of assets2023-12-31$13,593,026
Total of all expenses incurred2023-12-31$244,698
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$1,195,917,295
Value of total assets at beginning of year2023-12-31$1,233,554,575
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$244,698
Total interest from all sources2023-12-31$61,288
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$39,797,698
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$5,247,816
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$5,967,800
Assets. Other investments not covered elsewhere at end of year2023-12-31$2,091,945
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$263,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$15,990,282
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$14,651,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$141,293
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$283,144
Administrative expenses (other) incurred2023-12-31$34,221
Value of net income/loss2023-12-31$204,374,792
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,195,776,002
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,233,271,431
Interest earned on other investments2023-12-31$60,486
Value of interest in common/collective trusts at end of year2023-12-31$1,223,676
Value of interest in common/collective trusts at beginning of year2023-12-31$267,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$802
Net investment gain or loss from common/collective trusts2023-12-31$62,149
Income. Dividends from preferred stock2023-12-31$268,569
Income. Dividends from common stock2023-12-31$39,529,129
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$1,171,363,576
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$1,212,404,918
Aggregate proceeds on sale of assets2023-12-31$321,778,761
Aggregate carrying amount (costs) on sale of assets2023-12-31$308,185,735
2022 : BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-217,818,845
Total unrealized appreciation/depreciation of assets2022-12-31$-217,818,845
Total transfer of assets to this plan2022-12-31$181,765,459
Total transfer of assets from this plan2022-12-31$229,759,014
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$283,144
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$157,301
Total income from all sources (including contributions)2022-12-31$-217,981,148
Total loss/gain on sale of assets2022-12-31$-39,478,879
Total of all expenses incurred2022-12-31$211,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$1,233,554,575
Value of total assets at beginning of year2022-12-31$1,499,614,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$211,254
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$39,297,039
Administrative expenses professional fees incurred2022-12-31$25,916
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$5,967,800
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$7,874,781
Assets. Other investments not covered elsewhere at end of year2022-12-31$263,010
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,475,656
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$14,651,539
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$12,704,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$283,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$157,301
Other income not declared elsewhere2022-12-31$-2,428
Total non interest bearing cash at beginning of year2022-12-31$28,157
Value of net income/loss2022-12-31$-218,192,402
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,233,271,431
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,499,457,388
Value of interest in common/collective trusts at end of year2022-12-31$267,308
Value of interest in common/collective trusts at beginning of year2022-12-31$4,885,833
Net investment gain or loss from common/collective trusts2022-12-31$21,965
Income. Dividends from preferred stock2022-12-31$399,957
Income. Dividends from common stock2022-12-31$38,897,082
Contract administrator fees2022-12-31$185,338
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$1,212,404,918
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$1,472,645,738
Aggregate proceeds on sale of assets2022-12-31$1,141,609,681
Aggregate carrying amount (costs) on sale of assets2022-12-31$1,181,088,560
2021 : BNYM MELLON DB NSL INTERNATIONAL 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$97,784,577
Total unrealized appreciation/depreciation of assets2021-12-31$97,784,577
Total transfer of assets to this plan2021-12-31$358,871,382
Total transfer of assets from this plan2021-12-31$474,413,084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$157,301
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$288,281
Total income from all sources (including contributions)2021-12-31$164,741,900
Total loss/gain on sale of assets2021-12-31$27,092,392
Total of all expenses incurred2021-12-31$308,301
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$1,499,614,689
Value of total assets at beginning of year2021-12-31$1,450,853,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$308,301
Total interest from all sources2021-12-31$415
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$39,940,760
Administrative expenses professional fees incurred2021-12-31$28,475
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-12-31$7,874,781
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-12-31$7,982,543
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,475,656
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$461,542
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$12,704,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$9,409,347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$157,301
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$288,281
Other income not declared elsewhere2021-12-31$-78,995
Total non interest bearing cash at end of year2021-12-31$28,157
Value of net income/loss2021-12-31$164,433,599
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,499,457,388
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,450,565,491
Income. Interest from US Government securities2021-12-31$415
Value of interest in common/collective trusts at end of year2021-12-31$4,885,833
Value of interest in common/collective trusts at beginning of year2021-12-31$538,105
Asset value of US Government securities at beginning of year2021-12-31$2,221,783
Net investment gain or loss from common/collective trusts2021-12-31$2,751
Income. Dividends from preferred stock2021-12-31$-56,222
Income. Dividends from common stock2021-12-31$39,996,982
Contract administrator fees2021-12-31$279,826
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$1,472,645,738
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$1,430,240,452
Aggregate proceeds on sale of assets2021-12-31$1,349,949,340
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,322,856,948
2020 : BNYM MELLON DB NSL INTERNATIONAL 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$126,506,486
Total unrealized appreciation/depreciation of assets2020-12-31$126,506,486
Total transfer of assets to this plan2020-12-31$408,852,850
Total transfer of assets from this plan2020-12-31$268,764,603
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$288,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$136,258
Total income from all sources (including contributions)2020-12-31$135,799,863
Total loss/gain on sale of assets2020-12-31$-19,792,373
Total of all expenses incurred2020-12-31$349,683
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$1,450,853,772
Value of total assets at beginning of year2020-12-31$1,175,163,322
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$349,683
Total interest from all sources2020-12-31$3,908
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$29,087,110
Administrative expenses professional fees incurred2020-12-31$27,819
Assets. Corporate prefeered stocks other than exployer securities at end of year2020-12-31$7,982,543
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-12-31$6,347,520
Assets. Other investments not covered elsewhere at end of year2020-12-31$461,542
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$786,136
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$9,409,347
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,524,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$288,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$136,258
Other income not declared elsewhere2020-12-31$-14,525
Value of net income/loss2020-12-31$135,450,180
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,450,565,491
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,175,027,064
Income. Interest from US Government securities2020-12-31$3,908
Value of interest in common/collective trusts at end of year2020-12-31$538,105
Value of interest in common/collective trusts at beginning of year2020-12-31$1,384,299
Asset value of US Government securities at end of year2020-12-31$2,221,783
Asset value of US Government securities at beginning of year2020-12-31$618,189
Net investment gain or loss from common/collective trusts2020-12-31$9,257
Income. Dividends from preferred stock2020-12-31$202,542
Income. Dividends from common stock2020-12-31$28,884,568
Contract administrator fees2020-12-31$321,864
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$1,430,240,452
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$1,157,502,403
Aggregate proceeds on sale of assets2020-12-31$865,513,458
Aggregate carrying amount (costs) on sale of assets2020-12-31$885,305,831
2019 : BNYM MELLON DB NSL INTERNATIONAL 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$158,577,903
Total unrealized appreciation/depreciation of assets2019-12-31$158,577,903
Total transfer of assets to this plan2019-12-31$278,364,671
Total transfer of assets from this plan2019-12-31$352,190,437
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$136,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$452,354
Total income from all sources (including contributions)2019-12-31$222,004,599
Total loss/gain on sale of assets2019-12-31$25,844,186
Total of all expenses incurred2019-12-31$251,314
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$1,175,163,322
Value of total assets at beginning of year2019-12-31$1,027,551,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$251,314
Total interest from all sources2019-12-31$17,723
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$37,499,405
Administrative expenses professional fees incurred2019-12-31$27,269
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-12-31$6,347,520
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-12-31$5,627,986
Assets. Other investments not covered elsewhere at end of year2019-12-31$786,136
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$750,203
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,524,775
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,964,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$136,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$452,354
Other income not declared elsewhere2019-12-31$675
Total non interest bearing cash at beginning of year2019-12-31$917,448
Value of net income/loss2019-12-31$221,753,285
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,175,027,064
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,027,099,545
Income. Interest from US Government securities2019-12-31$17,723
Value of interest in common/collective trusts at end of year2019-12-31$1,384,299
Value of interest in common/collective trusts at beginning of year2019-12-31$1,146,489
Asset value of US Government securities at end of year2019-12-31$618,189
Asset value of US Government securities at beginning of year2019-12-31$711,973
Net investment gain or loss from common/collective trusts2019-12-31$64,707
Income. Dividends from preferred stock2019-12-31$175,648
Income. Dividends from common stock2019-12-31$37,323,757
Contract administrator fees2019-12-31$224,045
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$1,157,502,403
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,011,433,204
Aggregate proceeds on sale of assets2019-12-31$877,035,125
Aggregate carrying amount (costs) on sale of assets2019-12-31$851,190,939
2018 : BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-188,137,758
Total unrealized appreciation/depreciation of assets2018-12-31$-188,137,758
Total transfer of assets to this plan2018-12-31$269,783,424
Total transfer of assets from this plan2018-12-31$101,079,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$452,354
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,563,027
Total income from all sources (including contributions)2018-12-31$-147,437,761
Total loss/gain on sale of assets2018-12-31$10,925,503
Total of all expenses incurred2018-12-31$222,471
Value of total assets at end of year2018-12-31$1,027,551,899
Value of total assets at beginning of year2018-12-31$1,007,618,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$222,471
Total interest from all sources2018-12-31$10,783
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$31,509,921
Administrative expenses professional fees incurred2018-12-31$26,732
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-12-31$5,627,986
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-12-31$5,595,851
Assets. Other investments not covered elsewhere at end of year2018-12-31$750,203
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$74,714
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,964,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,073,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$452,354
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,563,027
Other income not declared elsewhere2018-12-31$-1,794,289
Administrative expenses (other) incurred2018-12-31$195,739
Total non interest bearing cash at end of year2018-12-31$917,448
Total non interest bearing cash at beginning of year2018-12-31$1,662,661
Value of net income/loss2018-12-31$-147,660,232
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,027,099,545
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,006,055,505
Interest earned on other investments2018-12-31$-1,587
Income. Interest from US Government securities2018-12-31$12,370
Value of interest in common/collective trusts at end of year2018-12-31$1,146,489
Value of interest in common/collective trusts at beginning of year2018-12-31$604,973
Asset value of US Government securities at end of year2018-12-31$711,973
Asset value of US Government securities at beginning of year2018-12-31$448,949
Net investment gain or loss from common/collective trusts2018-12-31$48,079
Income. Dividends from preferred stock2018-12-31$128,459
Income. Dividends from common stock2018-12-31$31,381,462
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,011,433,204
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$994,157,520
Aggregate proceeds on sale of assets2018-12-31$110,891,055
Aggregate carrying amount (costs) on sale of assets2018-12-31$99,965,552
2017 : BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$167,676,891
Total unrealized appreciation/depreciation of assets2017-12-31$167,676,891
Total transfer of assets to this plan2017-12-31$177,831,920
Total transfer of assets from this plan2017-12-31$402,904,981
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,563,027
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$170,140
Total income from all sources (including contributions)2017-12-31$251,490,994
Total loss/gain on sale of assets2017-12-31$45,944,953
Total of all expenses incurred2017-12-31$437,777
Value of total assets at end of year2017-12-31$1,007,618,532
Value of total assets at beginning of year2017-12-31$980,245,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$437,777
Total interest from all sources2017-12-31$-5,266
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$36,146,321
Administrative expenses professional fees incurred2017-12-31$24,924
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$5,595,851
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$5,189,540
Assets. Other investments not covered elsewhere at end of year2017-12-31$74,714
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$208,396
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,073,864
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,108,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,563,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$170,140
Other income not declared elsewhere2017-12-31$1,703,059
Administrative expenses (other) incurred2017-12-31$412,853
Total non interest bearing cash at end of year2017-12-31$1,662,661
Total non interest bearing cash at beginning of year2017-12-31$794,372
Value of net income/loss2017-12-31$251,053,217
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,006,055,505
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$980,075,349
Interest earned on other investments2017-12-31$-10,025
Income. Interest from US Government securities2017-12-31$4,759
Value of interest in common/collective trusts at end of year2017-12-31$604,973
Value of interest in common/collective trusts at beginning of year2017-12-31$4,714,635
Asset value of US Government securities at end of year2017-12-31$448,949
Asset value of US Government securities at beginning of year2017-12-31$629,370
Net investment gain or loss from common/collective trusts2017-12-31$25,036
Income. Dividends from preferred stock2017-12-31$104,491
Income. Dividends from common stock2017-12-31$36,041,830
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$994,157,520
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$965,600,482
Aggregate proceeds on sale of assets2017-12-31$391,787,155
Aggregate carrying amount (costs) on sale of assets2017-12-31$345,842,202
2016 : BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-9,213,004
Total unrealized appreciation/depreciation of assets2016-12-31$-9,213,004
Total transfer of assets to this plan2016-12-31$268,905,457
Total transfer of assets from this plan2016-12-31$380,756,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$170,140
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,245,738
Total income from all sources (including contributions)2016-12-31$20,024,418
Total loss/gain on sale of assets2016-12-31$-7,621,129
Total of all expenses incurred2016-12-31$439,263
Value of total assets at end of year2016-12-31$980,245,489
Value of total assets at beginning of year2016-12-31$1,089,586,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$439,263
Total interest from all sources2016-12-31$-4,645
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$36,079,519
Administrative expenses professional fees incurred2016-12-31$24,198
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$5,189,540
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$5,459,276
Participant contributions at beginning of year2016-12-31$17,045,000
Assets. Other investments not covered elsewhere at end of year2016-12-31$208,396
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$81,406
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,108,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,881,077
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$170,140
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$17,245,738
Other income not declared elsewhere2016-12-31$759,175
Administrative expenses (other) incurred2016-12-31$415,065
Total non interest bearing cash at end of year2016-12-31$794,372
Total non interest bearing cash at beginning of year2016-12-31$818,775
Value of net income/loss2016-12-31$19,585,155
Value of net assets at end of year (total assets less liabilities)2016-12-31$980,075,349
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,072,341,016
Interest earned on other investments2016-12-31$-6,987
Income. Interest from US Government securities2016-12-31$2,342
Value of interest in common/collective trusts at end of year2016-12-31$4,714,635
Value of interest in common/collective trusts at beginning of year2016-12-31$447,268
Asset value of US Government securities at end of year2016-12-31$629,370
Asset value of US Government securities at beginning of year2016-12-31$779,900
Net investment gain or loss from common/collective trusts2016-12-31$24,502
Income. Dividends from preferred stock2016-12-31$70,125
Income. Dividends from common stock2016-12-31$36,009,394
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$965,600,482
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$1,061,074,052
Aggregate proceeds on sale of assets2016-12-31$397,278,758
Aggregate carrying amount (costs) on sale of assets2016-12-31$404,899,887
2015 : BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-51,897,838
Total unrealized appreciation/depreciation of assets2015-12-31$-51,897,838
Total transfer of assets to this plan2015-12-31$276,940,289
Total transfer of assets from this plan2015-12-31$370,191,675
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$17,245,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$277,353
Total income from all sources (including contributions)2015-12-31$5,914,075
Total loss/gain on sale of assets2015-12-31$24,350,446
Total of all expenses incurred2015-12-31$438,552
Value of total assets at end of year2015-12-31$1,089,586,754
Value of total assets at beginning of year2015-12-31$1,160,394,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$438,552
Total interest from all sources2015-12-31$410
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$33,098,279
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$23,840
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$5,459,276
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$7,036,103
Participant contributions at end of year2015-12-31$17,045,000
Participant contributions at beginning of year2015-12-31$30,000
Assets. Other investments not covered elsewhere at end of year2015-12-31$81,406
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$139,219
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,881,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$3,275,149
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$17,245,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$277,353
Other income not declared elsewhere2015-12-31$357,992
Administrative expenses (other) incurred2015-12-31$414,712
Total non interest bearing cash at end of year2015-12-31$818,775
Total non interest bearing cash at beginning of year2015-12-31$1,522,038
Value of net income/loss2015-12-31$5,475,523
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,072,341,016
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,160,116,879
Interest earned on other investments2015-12-31$0
Income. Interest from US Government securities2015-12-31$410
Value of interest in common/collective trusts at end of year2015-12-31$447,268
Value of interest in common/collective trusts at beginning of year2015-12-31$2,544,461
Asset value of US Government securities at end of year2015-12-31$779,900
Asset value of US Government securities at beginning of year2015-12-31$509,856
Net investment gain or loss from common/collective trusts2015-12-31$4,786
Income. Dividends from preferred stock2015-12-31$160,251
Income. Dividends from common stock2015-12-31$32,938,028
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$1,061,074,052
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$1,145,337,406
Aggregate proceeds on sale of assets2015-12-31$365,415,091
Aggregate carrying amount (costs) on sale of assets2015-12-31$341,064,645
2014 : BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-105,213,359
Total unrealized appreciation/depreciation of assets2014-12-31$-105,213,359
Total transfer of assets to this plan2014-12-31$491,383,874
Total transfer of assets from this plan2014-12-31$130,319,088
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$277,353
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$248,673
Total income from all sources (including contributions)2014-12-31$-51,108,334
Total loss/gain on sale of assets2014-12-31$18,688,990
Total of all expenses incurred2014-12-31$385,134
Value of total assets at end of year2014-12-31$1,160,394,232
Value of total assets at beginning of year2014-12-31$850,794,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$385,134
Total interest from all sources2014-12-31$619
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$35,680,085
Administrative expenses professional fees incurred2014-12-31$23,694
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$7,036,103
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$5,468,249
Participant contributions at end of year2014-12-31$30,000
Participant contributions at beginning of year2014-12-31$50,340
Assets. Other investments not covered elsewhere at end of year2014-12-31$139,219
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$75,237
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$3,275,149
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$2,861,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$277,353
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$248,673
Other income not declared elsewhere2014-12-31$-268,019
Administrative expenses (other) incurred2014-12-31$361,440
Total non interest bearing cash at end of year2014-12-31$1,522,038
Total non interest bearing cash at beginning of year2014-12-31$600,629
Value of net income/loss2014-12-31$-51,493,468
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,160,116,879
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$850,545,561
Interest earned on other investments2014-12-31$381
Income. Interest from US Government securities2014-12-31$238
Value of interest in common/collective trusts at end of year2014-12-31$2,544,461
Value of interest in common/collective trusts at beginning of year2014-12-31$515,816
Asset value of US Government securities at end of year2014-12-31$509,856
Asset value of US Government securities at beginning of year2014-12-31$404,844
Net investment gain or loss from common/collective trusts2014-12-31$3,350
Income. Dividends from preferred stock2014-12-31$150,548
Income. Dividends from common stock2014-12-31$35,529,537
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$1,145,337,406
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$840,817,244
Aggregate proceeds on sale of assets2014-12-31$136,716,954
Aggregate carrying amount (costs) on sale of assets2014-12-31$118,027,964
2013 : BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$106,510,187
Total unrealized appreciation/depreciation of assets2013-12-31$106,510,187
Total transfer of assets to this plan2013-12-31$259,395,284
Total transfer of assets from this plan2013-12-31$238,989,232
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$248,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$849,624
Total income from all sources (including contributions)2013-12-31$157,887,138
Total loss/gain on sale of assets2013-12-31$24,859,004
Total of all expenses incurred2013-12-31$242,850
Value of total assets at end of year2013-12-31$850,794,234
Value of total assets at beginning of year2013-12-31$673,344,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$242,850
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$25,641,235
Administrative expenses professional fees incurred2013-12-31$24,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$5,468,249
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$4,127,835
Participant contributions at end of year2013-12-31$50,340
Assets. Other investments not covered elsewhere at end of year2013-12-31$75,237
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$46,942
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$2,861,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,896,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$248,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$849,624
Other income not declared elsewhere2013-12-31$874,020
Administrative expenses (other) incurred2013-12-31$218,650
Total non interest bearing cash at end of year2013-12-31$600,629
Total non interest bearing cash at beginning of year2013-12-31$1,217,083
Value of net income/loss2013-12-31$157,644,288
Value of net assets at end of year (total assets less liabilities)2013-12-31$850,545,561
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$672,495,221
Value of interest in common/collective trusts at end of year2013-12-31$515,816
Value of interest in common/collective trusts at beginning of year2013-12-31$985,686
Asset value of US Government securities at end of year2013-12-31$404,844
Asset value of US Government securities at beginning of year2013-12-31$279,981
Net investment gain or loss from common/collective trusts2013-12-31$2,692
Income. Dividends from common stock2013-12-31$25,641,235
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$840,817,244
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$664,790,491
Aggregate proceeds on sale of assets2013-12-31$222,575,957
Aggregate carrying amount (costs) on sale of assets2013-12-31$197,716,953
2012 : BNYM MELLON DB NSL INTERNATIONAL 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$67,241,729
Total unrealized appreciation/depreciation of assets2012-12-31$67,241,729
Total transfer of assets to this plan2012-12-31$276,168,118
Total transfer of assets from this plan2012-12-31$107,316,996
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$849,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,843,667
Total income from all sources (including contributions)2012-12-31$84,542,343
Total loss/gain on sale of assets2012-12-31$-383,738
Total of all expenses incurred2012-12-31$170,314
Value of total assets at end of year2012-12-31$673,344,845
Value of total assets at beginning of year2012-12-31$422,115,737
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$170,314
Total interest from all sources2012-12-31$329
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$17,135,440
Administrative expenses professional fees incurred2012-12-31$16,602
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$4,127,835
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,983,611
Assets. Other investments not covered elsewhere at end of year2012-12-31$46,942
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$2,780,634
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,896,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,364,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$849,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,843,667
Other income not declared elsewhere2012-12-31$546,551
Administrative expenses (other) incurred2012-12-31$153,712
Total non interest bearing cash at end of year2012-12-31$1,217,083
Total non interest bearing cash at beginning of year2012-12-31$1,460,934
Value of net income/loss2012-12-31$84,372,029
Value of net assets at end of year (total assets less liabilities)2012-12-31$672,495,221
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$419,272,070
Income. Interest from US Government securities2012-12-31$329
Value of interest in common/collective trusts at end of year2012-12-31$985,686
Value of interest in common/collective trusts at beginning of year2012-12-31$198,589
Asset value of US Government securities at end of year2012-12-31$279,981
Asset value of US Government securities at beginning of year2012-12-31$454,990
Net investment gain or loss from common/collective trusts2012-12-31$2,032
Income. Dividends from common stock2012-12-31$17,135,440
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$664,790,491
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$413,872,263
Aggregate proceeds on sale of assets2012-12-31$103,730,927
Aggregate carrying amount (costs) on sale of assets2012-12-31$104,114,665
2011 : BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-80,252,899
Total unrealized appreciation/depreciation of assets2011-12-31$-80,252,899
Total transfer of assets to this plan2011-12-31$226,264,108
Total transfer of assets from this plan2011-12-31$231,558,503
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,843,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$63,181,989
Total income from all sources (including contributions)2011-12-31$-52,166,675
Total loss/gain on sale of assets2011-12-31$15,371,843
Total of all expenses incurred2011-12-31$143,548
Value of total assets at end of year2011-12-31$422,115,737
Value of total assets at beginning of year2011-12-31$540,058,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$143,548
Total interest from all sources2011-12-31$184
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$13,488,334
Administrative expenses professional fees incurred2011-12-31$31,352
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,983,611
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$2,273,981
Assets. Other investments not covered elsewhere at end of year2011-12-31$2,780,634
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$64,235,472
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,364,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$293,178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,843,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$63,181,989
Other income not declared elsewhere2011-12-31$-777,478
Administrative expenses (other) incurred2011-12-31$112,196
Total non interest bearing cash at end of year2011-12-31$1,460,934
Value of net income/loss2011-12-31$-52,310,223
Value of net assets at end of year (total assets less liabilities)2011-12-31$419,272,070
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$476,876,688
Income. Interest from US Government securities2011-12-31$184
Value of interest in common/collective trusts at end of year2011-12-31$198,589
Value of interest in common/collective trusts at beginning of year2011-12-31$1,420,299
Asset value of US Government securities at end of year2011-12-31$454,990
Asset value of US Government securities at beginning of year2011-12-31$134,972
Net investment gain or loss from common/collective trusts2011-12-31$3,341
Income. Dividends from common stock2011-12-31$13,488,334
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$413,872,263
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$471,700,775
Aggregate proceeds on sale of assets2011-12-31$230,343,224
Aggregate carrying amount (costs) on sale of assets2011-12-31$214,971,381
Unrealized appreciation/depreciation of other (non real estate) assets2011-01-31$51,688,329
Total unrealized appreciation/depreciation of assets2011-01-31$51,688,329
Total transfer of assets to this plan2011-01-31$308,539,581
Total transfer of assets from this plan2011-01-31$42,481,604
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$63,181,989
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$238,252
Total income from all sources (including contributions)2011-01-31$63,150,931
Total loss/gain on sale of assets2011-01-31$4,332,891
Total of all expenses incurred2011-01-31$136,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-01-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-01-31$0
Value of total assets at end of year2011-01-31$540,058,677
Value of total assets at beginning of year2011-01-31$148,042,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$136,864
Total interest from all sources2011-01-31$40
Total dividends received (eg from common stock, registered investment company shares)2011-01-31$6,840,660
Administrative expenses professional fees incurred2011-01-31$136,864
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-01-31$2,273,981
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-01-31$423,303
Assets. Other investments not covered elsewhere at end of year2011-01-31$64,235,472
Assets. Other investments not covered elsewhere at beginning of year2011-01-31$4,013
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$293,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-01-31$90,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-01-31$63,181,989
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-01-31$238,252
Other income not declared elsewhere2011-01-31$285,982
Total non interest bearing cash at beginning of year2011-01-31$229,951
Value of net income/loss2011-01-31$63,014,067
Value of net assets at end of year (total assets less liabilities)2011-01-31$476,876,688
Value of net assets at beginning of year (total assets less liabilities)2011-01-31$147,804,644
Income. Interest from US Government securities2011-01-31$40
Value of interest in common/collective trusts at end of year2011-01-31$1,420,299
Value of interest in common/collective trusts at beginning of year2011-01-31$1,498,892
Asset value of US Government securities at end of year2011-01-31$134,972
Asset value of US Government securities at beginning of year2011-01-31$144,997
Net investment gain or loss from common/collective trusts2011-01-31$3,029
Income. Dividends from common stock2011-01-31$6,840,660
Assets. Corporate common stocks other than exployer securities at end of year2011-01-31$471,700,775
Assets. Corporate common stocks other than exployer securities at beginning of year2011-01-31$145,651,153
Aggregate proceeds on sale of assets2011-01-31$38,398,006
Aggregate carrying amount (costs) on sale of assets2011-01-31$34,065,115

Form 5500 Responses for BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM MELLON DB NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 NSL INTERNATIONAL 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 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 NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2011 form 5500 responses
2011-02-01Type of plan entityDFE (Diect Filing Entity)
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-02-01Plan is a collectively bargained planNo
2010: BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2010 form 5500 responses
2010-02-01Type of plan entityDFE (Diect Filing Entity)
2010-02-01Submission has been amendedNo
2010-02-01This submission is the final filingNo
2010-02-01This return/report is a short plan year return/report (less than 12 months)No
2010-02-01Plan is a collectively bargained planNo
2009: BNYM MELLON DB NSL INTERNATIONAL STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2009 form 5500 responses
2009-04-30Type of plan entityDFE (Diect Filing Entity)
2009-04-30First time form 5500 has been submittedYes
2009-04-30Submission has been amendedNo
2009-04-30This submission is the final filingNo
2009-04-30This return/report is a short plan year return/report (less than 12 months)Yes
2009-04-30Plan is a collectively bargained planNo

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