THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BNY MELLON STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-388,623,833 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-388,623,833 |
| Total transfer of assets to this plan | 2022-09-30 | $268,081,734 |
| Total transfer of assets from this plan | 2022-09-30 | $449,757,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,089,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,396,961 |
| Total income from all sources (including contributions) | 2022-09-30 | $-387,794,473 |
| Total loss/gain on sale of assets | 2022-09-30 | $688,519 |
| Total of all expenses incurred | 2022-09-30 | $216,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $2,165,065,272 |
| Value of total assets at beginning of year | 2022-09-30 | $2,735,058,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $216,094 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $17,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,089,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,396,961 |
| Other income not declared elsewhere | 2022-09-30 | $11,798 |
| Value of net income/loss | 2022-09-30 | $-388,010,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,163,975,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,733,661,688 |
| Investment advisory and management fees | 2022-09-30 | $127,072 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,162,079,678 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,732,335,443 |
| Asset value of US Government securities at end of year | 2022-09-30 | $2,985,594 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $2,723,206 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $129,043 |
| Contract administrator fees | 2022-09-30 | $71,951 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-161,886 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $-850,405 |
| 2021 : BNY MELLON STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $728,062,712 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $728,062,712 |
| Total transfer of assets to this plan | 2021-09-30 | $707,071,271 |
| Total transfer of assets from this plan | 2021-09-30 | $1,762,369,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,396,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,953,652 |
| Total income from all sources (including contributions) | 2021-09-30 | $733,859,530 |
| Total loss/gain on sale of assets | 2021-09-30 | $5,775,272 |
| Total of all expenses incurred | 2021-09-30 | $261,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $2,735,058,649 |
| Value of total assets at beginning of year | 2021-09-30 | $3,060,315,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $261,508 |
| Total interest from all sources | 2021-09-30 | $1,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $19,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $272,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,396,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $4,953,652 |
| Other income not declared elsewhere | 2021-09-30 | $30 |
| Administrative expenses (other) incurred | 2021-09-30 | $-44,326 |
| Value of net income/loss | 2021-09-30 | $733,598,022 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,733,661,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,055,362,251 |
| Investment advisory and management fees | 2021-09-30 | $201,863 |
| Income. Interest from US Government securities | 2021-09-30 | $1,147 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,732,335,443 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,057,889,915 |
| Asset value of US Government securities at end of year | 2021-09-30 | $2,723,206 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $2,153,109 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $20,369 |
| Contract administrator fees | 2021-09-30 | $84,516 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $8,091,195 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,315,923 |
| 2020 : BNY MELLON STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $417,963,673 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $417,963,673 |
| Total transfer of assets to this plan | 2020-09-30 | $477,433,398 |
| Total transfer of assets from this plan | 2020-09-30 | $684,284,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,953,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,559,638 |
| Total income from all sources (including contributions) | 2020-09-30 | $419,047,217 |
| Total loss/gain on sale of assets | 2020-09-30 | $892,641 |
| Total of all expenses incurred | 2020-09-30 | $514,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $3,060,315,903 |
| Value of total assets at beginning of year | 2020-09-30 | $2,847,239,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $514,185 |
| Total interest from all sources | 2020-09-30 | $11,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $19,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $272,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $4,417,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $4,953,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,559,638 |
| Other income not declared elsewhere | 2020-09-30 | $234 |
| Administrative expenses (other) incurred | 2020-09-30 | $-47,892 |
| Value of net income/loss | 2020-09-30 | $418,533,032 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,055,362,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,843,679,924 |
| Investment advisory and management fees | 2020-09-30 | $452,679 |
| Income. Interest from US Government securities | 2020-09-30 | $11,425 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,057,889,915 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,841,586,353 |
| Asset value of US Government securities at end of year | 2020-09-30 | $2,153,109 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $1,235,594 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $179,244 |
| Contract administrator fees | 2020-09-30 | $90,324 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $3,906,029 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $3,013,388 |
| 2019 : BNY MELLON STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $117,212,688 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $117,212,688 |
| Total transfer of assets to this plan | 2019-09-30 | $422,827,342 |
| Total transfer of assets from this plan | 2019-09-30 | $1,140,010,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,559,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,591,030 |
| Total income from all sources (including contributions) | 2019-09-30 | $117,815,631 |
| Total loss/gain on sale of assets | 2019-09-30 | $-30,504 |
| Total of all expenses incurred | 2019-09-30 | $501,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $2,847,239,562 |
| Value of total assets at beginning of year | 2019-09-30 | $3,446,139,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $501,053 |
| Total interest from all sources | 2019-09-30 | $37,846 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $18,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $4,417,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,649,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,559,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,591,030 |
| Administrative expenses (other) incurred | 2019-09-30 | $-37,444 |
| Value of net income/loss | 2019-09-30 | $117,314,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,843,679,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,443,548,580 |
| Investment advisory and management fees | 2019-09-30 | $409,585 |
| Income. Interest from US Government securities | 2019-09-30 | $37,846 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,841,586,353 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $3,441,736,580 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,235,594 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $1,753,135 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $595,601 |
| Contract administrator fees | 2019-09-30 | $110,215 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $2,081,228 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,111,732 |
| 2018 : BNY MELLON STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-699 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-699 |
| Total transfer of assets to this plan | 2018-09-30 | $553,581,732 |
| Total transfer of assets from this plan | 2018-09-30 | $5,209,863,892 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,591,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $77,800,539 |
| Total income from all sources (including contributions) | 2018-09-30 | $763,407,608 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $462,301 |
| Value of total assets at end of year | 2018-09-30 | $3,446,139,610 |
| Value of total assets at beginning of year | 2018-09-30 | $7,414,685,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $462,301 |
| Total interest from all sources | 2018-09-30 | $37,425 |
| Administrative expenses professional fees incurred | 2018-09-30 | $18,287 |
| Participant contributions at end of year | 2018-09-30 | $2,561,925 |
| Participant contributions at beginning of year | 2018-09-30 | $77,598,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $235,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $87,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $94,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,591,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $77,800,539 |
| Other income not declared elsewhere | 2018-09-30 | $6,217,872 |
| Administrative expenses (other) incurred | 2018-09-30 | $444,014 |
| Value of net income/loss | 2018-09-30 | $762,945,307 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,443,548,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $7,336,885,433 |
| Income. Interest from US Government securities | 2018-09-30 | $37,425 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $3,441,736,580 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $7,333,423,694 |
| Asset value of US Government securities at end of year | 2018-09-30 | $1,753,135 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $3,333,968 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $757,153,010 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $11,345,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $11,345,000 |
| 2017 : BNY MELLON STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $152 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $152 |
| Total transfer of assets to this plan | 2017-09-30 | $653,557,038 |
| Total transfer of assets from this plan | 2017-09-30 | $569,093,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $77,800,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,434,124 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,135,508,425 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $447,962 |
| Value of total assets at end of year | 2017-09-30 | $7,414,685,972 |
| Value of total assets at beginning of year | 2017-09-30 | $6,122,795,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $447,962 |
| Total interest from all sources | 2017-09-30 | $18,712 |
| Administrative expenses professional fees incurred | 2017-09-30 | $15,107 |
| Participant contributions at end of year | 2017-09-30 | $77,598,230 |
| Participant contributions at beginning of year | 2017-09-30 | $2,354,110 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $235,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $119,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $94,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $21,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $77,800,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $5,434,124 |
| Other income not declared elsewhere | 2017-09-30 | $8,202,540 |
| Administrative expenses (other) incurred | 2017-09-30 | $432,855 |
| Value of net income/loss | 2017-09-30 | $1,135,060,463 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $7,336,885,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $6,117,361,875 |
| Income. Interest from US Government securities | 2017-09-30 | $18,712 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $7,333,423,694 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $6,119,085,935 |
| Asset value of US Government securities at end of year | 2017-09-30 | $3,333,968 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,214,544 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,127,287,021 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $8,100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $8,100,000 |
| 2016 : BNY MELLON STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-716 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-716 |
| Total transfer of assets to this plan | 2016-09-30 | $923,948,167 |
| Total transfer of assets from this plan | 2016-09-30 | $1,913,347,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,434,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,147,623 |
| Total income from all sources (including contributions) | 2016-09-30 | $848,729,622 |
| Total loss/gain on sale of assets | 2016-09-30 | $51 |
| Total of all expenses incurred | 2016-09-30 | $383,777 |
| Value of total assets at end of year | 2016-09-30 | $6,122,795,999 |
| Value of total assets at beginning of year | 2016-09-30 | $6,261,562,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $383,777 |
| Total interest from all sources | 2016-09-30 | $4,516 |
| Administrative expenses professional fees incurred | 2016-09-30 | $14,667 |
| Participant contributions at end of year | 2016-09-30 | $2,354,110 |
| Participant contributions at beginning of year | 2016-09-30 | $8,043,675 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $119,852 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,047,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $21,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $15,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $5,434,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,147,623 |
| Other income not declared elsewhere | 2016-09-30 | $8,160,536 |
| Administrative expenses (other) incurred | 2016-09-30 | $369,110 |
| Value of net income/loss | 2016-09-30 | $848,345,845 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $6,117,361,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $6,258,414,955 |
| Income. Interest from US Government securities | 2016-09-30 | $4,516 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $6,119,085,935 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $6,249,471,351 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,214,544 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $2,984,892 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $840,565,235 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $-10,419,957 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $-10,420,008 |
| 2015 : BNY MELLON STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $1,109 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $1,109 |
| Total transfer of assets to this plan | 2015-09-30 | $1,180,381,046 |
| Total transfer of assets from this plan | 2015-09-30 | $1,545,772,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,147,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,441,038 |
| Total income from all sources (including contributions) | 2015-09-30 | $-3,167,004 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $429,618 |
| Value of total assets at end of year | 2015-09-30 | $6,261,562,578 |
| Value of total assets at beginning of year | 2015-09-30 | $6,631,843,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $429,618 |
| Total interest from all sources | 2015-09-30 | $1,987 |
| Administrative expenses professional fees incurred | 2015-09-30 | $14,450 |
| Participant contributions at end of year | 2015-09-30 | $8,043,675 |
| Participant contributions at beginning of year | 2015-09-30 | $2,645,208 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,047,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $15,468 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,147,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $4,441,038 |
| Other income not declared elsewhere | 2015-09-30 | $7,049,037 |
| Administrative expenses (other) incurred | 2015-09-30 | $415,168 |
| Value of net income/loss | 2015-09-30 | $-3,596,622 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $6,258,414,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $6,627,402,889 |
| Income. Interest from US Government securities | 2015-09-30 | $1,987 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $6,249,471,351 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $6,627,450,358 |
| Asset value of US Government securities at end of year | 2015-09-30 | $2,984,892 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $1,744,898 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-10,219,137 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $9,085,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $9,085,000 |
| 2014 : BNY MELLON STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-36 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-36 |
| Total transfer of assets to this plan | 2014-09-30 | $933,873,340 |
| Total transfer of assets from this plan | 2014-09-30 | $648,587,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,441,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,612,247 |
| Total income from all sources (including contributions) | 2014-09-30 | $1,061,648,145 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $333,725 |
| Value of total assets at end of year | 2014-09-30 | $6,631,843,927 |
| Value of total assets at beginning of year | 2014-09-30 | $5,284,415,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $333,725 |
| Total interest from all sources | 2014-09-30 | $1,130 |
| Administrative expenses professional fees incurred | 2014-09-30 | $20,022 |
| Participant contributions at end of year | 2014-09-30 | $2,645,208 |
| Participant contributions at beginning of year | 2014-09-30 | $2,621,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $7,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $4,441,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $3,612,247 |
| Other income not declared elsewhere | 2014-09-30 | $6,645,549 |
| Administrative expenses (other) incurred | 2014-09-30 | $313,703 |
| Value of net income/loss | 2014-09-30 | $1,061,314,420 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $6,627,402,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,280,802,856 |
| Income. Interest from US Government securities | 2014-09-30 | $1,130 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $6,627,450,358 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $5,279,006,766 |
| Asset value of US Government securities at end of year | 2014-09-30 | $1,744,898 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $2,779,975 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,055,001,502 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $7,470,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $7,470,000 |
| 2013 : BNY MELLON STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-129 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-129 |
| Total transfer of assets to this plan | 2013-09-30 | $1,113,966,066 |
| Total transfer of assets from this plan | 2013-09-30 | $600,497,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,612,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,480,608 |
| Total income from all sources (including contributions) | 2013-09-30 | $821,897,841 |
| Total of all expenses incurred | 2013-09-30 | $156,166 |
| Value of total assets at end of year | 2013-09-30 | $5,284,415,103 |
| Value of total assets at beginning of year | 2013-09-30 | $3,953,073,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $156,166 |
| Total interest from all sources | 2013-09-30 | $1,731 |
| Administrative expenses professional fees incurred | 2013-09-30 | $20,600 |
| Participant contributions at end of year | 2013-09-30 | $2,621,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,054,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $7,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $11,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $3,612,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $7,480,608 |
| Other income not declared elsewhere | 2013-09-30 | $7,809,704 |
| Administrative expenses (other) incurred | 2013-09-30 | $135,566 |
| Value of net income/loss | 2013-09-30 | $821,741,675 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,280,802,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $3,945,592,546 |
| Income. Interest from US Government securities | 2013-09-30 | $1,731 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $5,279,006,766 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $3,948,907,471 |
| Asset value of US Government securities at end of year | 2013-09-30 | $2,779,975 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $3,099,433 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $814,086,535 |
| 2012 : BNY MELLON STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $357 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $357 |
| Total transfer of assets to this plan | 2012-09-30 | $2,528,779,293 |
| Total transfer of assets from this plan | 2012-09-30 | $-400,405,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,480,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,803,584 |
| Total income from all sources (including contributions) | 2012-09-30 | $475,689,410 |
| Total loss/gain on sale of assets | 2012-09-30 | $178 |
| Total of all expenses incurred | 2012-09-30 | $60,958 |
| Value of total assets at end of year | 2012-09-30 | $3,953,073,154 |
| Value of total assets at beginning of year | 2012-09-30 | $1,343,394,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $60,958 |
| Total interest from all sources | 2012-09-30 | $1,913 |
| Administrative expenses professional fees incurred | 2012-09-30 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,054,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $4,171,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $11,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $4,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $7,480,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,803,584 |
| Other income not declared elsewhere | 2012-09-30 | $9,357,248 |
| Administrative expenses (other) incurred | 2012-09-30 | $40,958 |
| Value of net income/loss | 2012-09-30 | $475,628,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $3,945,592,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,341,590,657 |
| Income. Interest from US Government securities | 2012-09-30 | $1,913 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $3,948,907,471 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,336,233,382 |
| Asset value of US Government securities at end of year | 2012-09-30 | $3,099,433 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $2,984,351 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $466,329,714 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $11,159,905 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $11,159,727 |
| 2011 : BNY MELLON STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-231 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-231 |
| Total transfer of assets to this plan | 2011-09-30 | $1,016,179,666 |
| Total transfer of assets from this plan | 2011-09-30 | $155,394,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,803,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $881,367 |
| Total income from all sources (including contributions) | 2011-09-30 | $-63,512,637 |
| Total of all expenses incurred | 2011-09-30 | $55,239 |
| Value of total assets at end of year | 2011-09-30 | $1,343,394,241 |
| Value of total assets at beginning of year | 2011-09-30 | $545,254,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $55,239 |
| Total interest from all sources | 2011-09-30 | $981 |
| Administrative expenses professional fees incurred | 2011-09-30 | $55,239 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $4,171,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $4,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,803,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $881,367 |
| Other income not declared elsewhere | 2011-09-30 | $-2,665,220 |
| Value of net income/loss | 2011-09-30 | $-63,567,876 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,341,590,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $544,373,122 |
| Income. Interest from US Government securities | 2011-09-30 | $981 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,336,233,382 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $544,592,759 |
| Asset value of US Government securities at end of year | 2011-09-30 | $2,984,351 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $659,798 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-60,848,167 |
| 2010 : BNY MELLON STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $-4 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $-4 |
| Total transfer of assets to this plan | 2010-09-30 | $598,768,496 |
| Total transfer of assets from this plan | 2010-09-30 | $81,608,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $881,367 |
| Total income from all sources (including contributions) | 2010-09-30 | $27,244,306 |
| Total loss/gain on sale of assets | 2010-09-30 | $-30 |
| Total of all expenses incurred | 2010-09-30 | $31,129 |
| Value of total assets at end of year | 2010-09-30 | $545,254,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $31,129 |
| Total interest from all sources | 2010-09-30 | $581 |
| Administrative expenses professional fees incurred | 2010-09-30 | $31,129 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $881,367 |
| Other income not declared elsewhere | 2010-09-30 | $415,578 |
| Value of net income/loss | 2010-09-30 | $27,213,177 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $544,373,122 |
| Income. Interest from US Government securities | 2010-09-30 | $581 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $544,592,759 |
| Asset value of US Government securities at end of year | 2010-09-30 | $659,798 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $26,828,181 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $4,014,913 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $4,014,943 |
