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

Plan NameBNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 223

BNYM MELLON DB NSL LARGE CAP 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 LARGE CAP 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
2232023-01-01
2232022-01-01
2232021-01-01
2232020-01-01
2232019-01-01
2232018-01-01
2232017-01-012018-10-15
2232016-01-012017-10-10
2232015-01-012016-10-05
2232014-01-012015-10-14
2232013-01-012014-10-09
2232012-01-012013-10-03
2232011-01-012012-09-19
2232010-01-012011-09-22
2232009-03-122010-09-09

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

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

Measure Date Value
2023: BNYM MELLON DB NSL LARGE CAP 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 LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2009 401k membership
Total participants, beginning-of-year2009-03-120
Total number of active participants reported on line 7a of the Form 55002009-03-120
Total of all active and inactive participants2009-03-120
Total participants2009-03-120

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

Measure Date Value
2023 : BNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$3,600,000
Total transfer of assets from this plan2023-12-31$240,852,652
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$24,516
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$30,906
Total income from all sources (including contributions)2023-12-31$236,660,028
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$44,838
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$1,002,339,404
Value of total assets at beginning of year2023-12-31$1,002,983,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$44,838
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$105
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$68
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$24,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$30,906
Administrative expenses (other) incurred2023-12-31$3,025
Value of net income/loss2023-12-31$236,615,190
Value of net assets at end of year (total assets less liabilities)2023-12-31$1,002,314,888
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,002,952,350
Value of interest in common/collective trusts at end of year2023-12-31$1,002,339,299
Value of interest in common/collective trusts at beginning of year2023-12-31$1,002,983,188
Net investment gain or loss from common/collective trusts2023-12-31$236,660,028
2022 : BNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-336,889,997
Total unrealized appreciation/depreciation of assets2022-12-31$-336,889,997
Total transfer of assets to this plan2022-12-31$33,700,000
Total transfer of assets from this plan2022-12-31$546,501,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$30,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$332,170,382
Total income from all sources (including contributions)2022-12-31$-336,885,950
Total loss/gain on sale of assets2022-12-31$3,757
Total of all expenses incurred2022-12-31$53,081
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$1,002,983,256
Value of total assets at beginning of year2022-12-31$2,184,863,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$53,081
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$68
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$332,139,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$30,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$332,170,382
Value of net income/loss2022-12-31$-336,939,031
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,002,952,350
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,852,693,080
Investment advisory and management fees2022-12-31$37,682
Value of interest in common/collective trusts at end of year2022-12-31$1,002,983,188
Value of interest in common/collective trusts at beginning of year2022-12-31$1,852,723,819
Net investment gain or loss from common/collective trusts2022-12-31$290
Aggregate proceeds on sale of assets2022-12-31$3,757
2021 : BNYM MELLON DB NSL LARGE CAP 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$315,729,080
Total unrealized appreciation/depreciation of assets2021-12-31$315,729,080
Total transfer of assets to this plan2021-12-31$699,015,239
Total transfer of assets from this plan2021-12-31$417,750,951
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$332,170,382
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$32,138
Total income from all sources (including contributions)2021-12-31$315,729,119
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$57,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$2,184,863,462
Value of total assets at beginning of year2021-12-31$1,255,789,414
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$57,603
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$332,139,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$332,170,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$32,138
Other income not declared elsewhere2021-12-31$10
Value of net income/loss2021-12-31$315,671,516
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,852,693,080
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,255,757,276
Value of interest in common/collective trusts at end of year2021-12-31$1,852,723,819
Value of interest in common/collective trusts at beginning of year2021-12-31$1,255,789,131
Net investment gain or loss from common/collective trusts2021-12-31$29
Contract administrator fees2021-12-31$39,951
2020 : BNYM MELLON DB NSL LARGE CAP 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$229,734,818
Total unrealized appreciation/depreciation of assets2020-12-31$229,734,818
Total transfer of assets to this plan2020-12-31$227,800,000
Total transfer of assets from this plan2020-12-31$371,705,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$32,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$28,233
Total income from all sources (including contributions)2020-12-31$229,735,880
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$51,862
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$1,255,789,414
Value of total assets at beginning of year2020-12-31$1,170,006,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$51,862
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$283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$23
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$32,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$28,233
Value of net income/loss2020-12-31$229,684,018
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,255,757,276
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,169,978,601
Value of interest in common/collective trusts at end of year2020-12-31$1,255,789,131
Value of interest in common/collective trusts at beginning of year2020-12-31$1,170,006,811
Net investment gain or loss from common/collective trusts2020-12-31$1,062
Contract administrator fees2020-12-31$34,556
2019 : BNYM MELLON DB NSL LARGE CAP 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$212,403,286
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$212,403,286
Total unrealized appreciation/depreciation of assets2019-12-31$212,403,286
Total unrealized appreciation/depreciation of assets2019-12-31$212,403,286
Total transfer of assets to this plan2019-12-31$581,729,858
Total transfer of assets to this plan2019-12-31$581,729,858
Total transfer of assets from this plan2019-12-31$83,390,769
Total transfer of assets from this plan2019-12-31$83,390,769
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$28,233
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$23,673
Total income from all sources (including contributions)2019-12-31$212,404,429
Total income from all sources (including contributions)2019-12-31$212,404,429
Total loss/gain on sale of assets2019-12-31$61
Total loss/gain on sale of assets2019-12-31$61
Total of all expenses incurred2019-12-31$51,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$1,170,006,834
Value of total assets at end of year2019-12-31$1,170,006,834
Value of total assets at beginning of year2019-12-31$459,309,882
Value of total assets at beginning of year2019-12-31$459,309,882
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$51,126
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$16,963
Administrative expenses professional fees incurred2019-12-31$16,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$63
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$63
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$28,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$28,233
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$23,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$23,673
Value of net income/loss2019-12-31$212,353,303
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,169,978,601
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,169,978,601
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$459,286,209
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$459,286,209
Value of interest in common/collective trusts at end of year2019-12-31$1,170,006,811
Value of interest in common/collective trusts at end of year2019-12-31$1,170,006,811
Value of interest in common/collective trusts at beginning of year2019-12-31$459,309,819
Value of interest in common/collective trusts at beginning of year2019-12-31$459,309,819
Net investment gain or loss from common/collective trusts2019-12-31$1,082
Net investment gain or loss from common/collective trusts2019-12-31$1,082
Contract administrator fees2019-12-31$34,163
Aggregate proceeds on sale of assets2019-12-31$61
Aggregate proceeds on sale of assets2019-12-31$61
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
2018 : BNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Total transfer of assets to this plan2018-12-31$87,865,000
Total transfer of assets from this plan2018-12-31$2,984,591,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$23,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$115,848,815
Total income from all sources (including contributions)2018-12-31$154,027,587
Total of all expenses incurred2018-12-31$64,970
Value of total assets at end of year2018-12-31$459,309,882
Value of total assets at beginning of year2018-12-31$3,317,899,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$64,970
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$16,588
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$115,811,844
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$63
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$3
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$23,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$115,848,815
Administrative expenses (other) incurred2018-12-31$48,382
Value of net income/loss2018-12-31$153,962,617
Value of net assets at end of year (total assets less liabilities)2018-12-31$459,286,209
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,202,050,579
Value of interest in common/collective trusts at end of year2018-12-31$459,309,819
Value of interest in common/collective trusts at beginning of year2018-12-31$3,202,087,547
Net investment gain or loss from common/collective trusts2018-12-31$154,027,587
Income. Dividends from preferred stock2018-12-31$0
2017 : BNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total transfer of assets to this plan2017-12-31$505,858,839
Total transfer of assets from this plan2017-12-31$389,876,992
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$115,848,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,726,152
Total income from all sources (including contributions)2017-12-31$572,738,861
Total of all expenses incurred2017-12-31$96,659
Value of total assets at end of year2017-12-31$3,317,899,394
Value of total assets at beginning of year2017-12-31$2,515,152,682
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$96,659
Administrative expenses professional fees incurred2017-12-31$15,107
Participant contributions at beginning of year2017-12-31$25,793
Assets. Other investments not covered elsewhere at end of year2017-12-31$115,811,844
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,665,591
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$3
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$16
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$115,848,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$1,726,152
Other income not declared elsewhere2017-12-31$678
Administrative expenses (other) incurred2017-12-31$81,552
Value of net income/loss2017-12-31$572,642,202
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,202,050,579
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,513,426,530
Value of interest in common/collective trusts at end of year2017-12-31$3,202,087,547
Value of interest in common/collective trusts at beginning of year2017-12-31$2,513,461,282
Net investment gain or loss from common/collective trusts2017-12-31$572,738,183
2016 : BNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total transfer of assets to this plan2016-12-31$281,509,256
Total transfer of assets from this plan2016-12-31$721,065,791
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,726,152
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$10,655,898
Total income from all sources (including contributions)2016-12-31$302,733,703
Total of all expenses incurred2016-12-31$96,261
Value of total assets at end of year2016-12-31$2,515,152,682
Value of total assets at beginning of year2016-12-31$2,661,001,521
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$96,261
Administrative expenses professional fees incurred2016-12-31$14,667
Participant contributions at end of year2016-12-31$25,793
Participant contributions at beginning of year2016-12-31$271,184
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,665,591
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$10,350,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$16
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$7
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$1,726,152
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$10,655,898
Other income not declared elsewhere2016-12-31$3,729
Administrative expenses (other) incurred2016-12-31$81,594
Value of net income/loss2016-12-31$302,637,442
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,513,426,530
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,650,345,623
Value of interest in common/collective trusts at end of year2016-12-31$2,513,461,282
Value of interest in common/collective trusts at beginning of year2016-12-31$2,650,380,330
Net investment gain or loss from common/collective trusts2016-12-31$302,729,974
2015 : BNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1
Total unrealized appreciation/depreciation of assets2015-12-31$-1
Total transfer of assets to this plan2015-12-31$522,971,898
Total transfer of assets from this plan2015-12-31$320,994,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$10,655,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,945,980
Total income from all sources (including contributions)2015-12-31$26,980,590
Total loss/gain on sale of assets2015-12-31$2
Total of all expenses incurred2015-12-31$94,843
Value of total assets at end of year2015-12-31$2,661,001,521
Value of total assets at beginning of year2015-12-31$2,423,428,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$94,843
Total interest from all sources2015-12-31$5
Administrative expenses professional fees incurred2015-12-31$14,450
Participant contributions at end of year2015-12-31$271,184
Participant contributions at beginning of year2015-12-31$213,700
Assets. Other investments not covered elsewhere at end of year2015-12-31$10,350,000
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$1,693,581
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$7
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$15
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$10,655,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,945,980
Other income not declared elsewhere2015-12-31$6,220
Administrative expenses (other) incurred2015-12-31$80,393
Value of net income/loss2015-12-31$26,885,747
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,650,345,623
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,421,482,871
Income. Interest from US Government securities2015-12-31$5
Value of interest in common/collective trusts at end of year2015-12-31$2,650,380,330
Value of interest in common/collective trusts at beginning of year2015-12-31$2,421,516,556
Asset value of US Government securities at beginning of year2015-12-31$4,999
Net investment gain or loss from common/collective trusts2015-12-31$26,974,364
Aggregate proceeds on sale of assets2015-12-31$39,998
Aggregate carrying amount (costs) on sale of assets2015-12-31$39,996
2014 : BNYM MELLON DB NSL LARGE CAP 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$2
Total unrealized appreciation/depreciation of assets2014-12-31$2
Total transfer of assets to this plan2014-12-31$545,064,983
Total transfer of assets from this plan2014-12-31$862,844,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,945,980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$165,934
Total income from all sources (including contributions)2014-12-31$295,466,489
Total loss/gain on sale of assets2014-12-31$-7
Total of all expenses incurred2014-12-31$90,199
Value of total assets at end of year2014-12-31$2,423,428,851
Value of total assets at beginning of year2014-12-31$2,444,051,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$90,199
Total interest from all sources2014-12-31$9
Administrative expenses professional fees incurred2014-12-31$20,022
Participant contributions at end of year2014-12-31$213,700
Participant contributions at beginning of year2014-12-31$123,518
Assets. Other investments not covered elsewhere at end of year2014-12-31$1,693,581
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$114,708
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$15
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$37
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,945,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$165,934
Other income not declared elsewhere2014-12-31$-2,568
Administrative expenses (other) incurred2014-12-31$70,177
Value of net income/loss2014-12-31$295,376,290
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,421,482,871
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,443,885,990
Investment advisory and management fees2014-12-31$0
Income. Interest from US Government securities2014-12-31$9
Value of interest in common/collective trusts at end of year2014-12-31$2,421,516,556
Value of interest in common/collective trusts at beginning of year2014-12-31$2,443,793,669
Asset value of US Government securities at end of year2014-12-31$4,999
Asset value of US Government securities at beginning of year2014-12-31$19,992
Net investment gain or loss from common/collective trusts2014-12-31$295,469,053
Aggregate proceeds on sale of assets2014-12-31$145,975
Aggregate carrying amount (costs) on sale of assets2014-12-31$145,982
2013 : BNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Total transfer of assets to this plan2013-12-31$693,478,977
Total transfer of assets from this plan2013-12-31$727,092,344
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$165,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$44,975
Total income from all sources (including contributions)2013-12-31$599,928,739
Total of all expenses incurred2013-12-31$20,600
Value of total assets at end of year2013-12-31$2,444,051,924
Value of total assets at beginning of year2013-12-31$1,877,636,193
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,600
Total interest from all sources2013-12-31$24
Administrative expenses professional fees incurred2013-12-31$20,600
Participant contributions at end of year2013-12-31$123,518
Assets. Other investments not covered elsewhere at end of year2013-12-31$114,708
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$37
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$35,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$165,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$44,975
Other income not declared elsewhere2013-12-31$239,557
Value of net income/loss2013-12-31$599,908,139
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,443,885,990
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,877,591,218
Income. Interest from US Government securities2013-12-31$24
Value of interest in common/collective trusts at end of year2013-12-31$2,443,793,669
Value of interest in common/collective trusts at beginning of year2013-12-31$1,877,510,629
Asset value of US Government securities at end of year2013-12-31$19,992
Asset value of US Government securities at beginning of year2013-12-31$89,994
Net investment gain or loss from common/collective trusts2013-12-31$599,689,158
2012 : BNYM MELLON DB NSL LARGE CAP 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$190,050,273
Total unrealized appreciation/depreciation of assets2012-12-31$190,050,273
Total transfer of assets to this plan2012-12-31$300,309,800
Total transfer of assets from this plan2012-12-31$368,513,922
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$44,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,505,121
Total income from all sources (including contributions)2012-12-31$263,583,005
Total of all expenses incurred2012-12-31$20,000
Value of total assets at end of year2012-12-31$1,877,636,193
Value of total assets at beginning of year2012-12-31$1,694,737,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$20,000
Total interest from all sources2012-12-31$87
Administrative expenses professional fees incurred2012-12-31$20,000
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$12,500,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$35,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$44,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$12,505,121
Other income not declared elsewhere2012-12-31$208,498
Value of net income/loss2012-12-31$263,563,005
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,877,591,218
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,682,232,335
Interest on participant loans2012-12-31$0
Interest earned on other investments2012-12-31$0
Income. Interest from US Government securities2012-12-31$87
Value of interest in common/collective trusts at end of year2012-12-31$1,877,510,629
Value of interest in common/collective trusts at beginning of year2012-12-31$1,682,162,304
Asset value of US Government securities at end of year2012-12-31$89,994
Asset value of US Government securities at beginning of year2012-12-31$74,997
Net investment gain or loss from common/collective trusts2012-12-31$73,324,147
2011 : BNYM MELLON DB NSL LARGE CAP 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$389
Total unrealized appreciation/depreciation of assets2011-12-31$389
Total transfer of assets to this plan2011-12-31$258,268,761
Total transfer of assets from this plan2011-12-31$179,122,530
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,505,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$74,341
Total income from all sources (including contributions)2011-12-31$23,660,131
Total loss/gain on sale of assets2011-12-31$-447
Total of all expenses incurred2011-12-31$21,133
Value of total assets at end of year2011-12-31$1,694,737,456
Value of total assets at beginning of year2011-12-31$1,579,521,447
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$21,133
Total interest from all sources2011-12-31$33
Administrative expenses professional fees incurred2011-12-31$21,133
Assets. Other investments not covered elsewhere at end of year2011-12-31$12,500,000
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$67,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$12,505,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$74,341
Other income not declared elsewhere2011-12-31$-10,512
Value of net income/loss2011-12-31$23,638,998
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,682,232,335
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,579,447,106
Income. Interest from US Government securities2011-12-31$33
Value of interest in common/collective trusts at end of year2011-12-31$1,682,162,304
Value of interest in common/collective trusts at beginning of year2011-12-31$1,579,414,112
Asset value of US Government securities at end of year2011-12-31$74,997
Asset value of US Government securities at beginning of year2011-12-31$39,991
Net investment gain or loss from common/collective trusts2011-12-31$23,670,668
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$55
Aggregate proceeds on sale of assets2011-12-31$185,000
Aggregate carrying amount (costs) on sale of assets2011-12-31$185,447
2010 : BNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-339
Total unrealized appreciation/depreciation of assets2010-12-31$-339
Total transfer of assets to this plan2010-12-31$172,583,681
Total transfer of assets from this plan2010-12-31$114,673,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$74,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$34,342
Total income from all sources (including contributions)2010-12-31$219,016,044
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$20,448
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$1,579,521,447
Value of total assets at beginning of year2010-12-31$1,302,575,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$20,448
Total interest from all sources2010-12-31$359
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$20,448
Assets. Other investments not covered elsewhere at end of year2010-12-31$67,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$74,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$34,342
Other income not declared elsewhere2010-12-31$469,547
Value of net income/loss2010-12-31$218,995,596
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,579,447,106
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,302,541,436
Income. Interest from US Government securities2010-12-31$359
Value of interest in common/collective trusts at end of year2010-12-31$1,579,414,112
Value of interest in common/collective trusts at beginning of year2010-12-31$1,302,274,586
Asset value of US Government securities at end of year2010-12-31$39,991
Asset value of US Government securities at beginning of year2010-12-31$299,992
Net investment gain or loss from common/collective trusts2010-12-31$218,546,477
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$55
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$396

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

2023: BNYM MELLON DB NSL LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP 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 LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: BNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: BNYM MELLON DB NSL LARGE CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2009 form 5500 responses
2009-03-12Type of plan entityDFE (Diect Filing Entity)
2009-03-12First time form 5500 has been submittedYes
2009-03-12Submission has been amendedNo
2009-03-12This submission is the final filingNo
2009-03-12This return/report is a short plan year return/report (less than 12 months)Yes
2009-03-12Plan is a collectively bargained planNo

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