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BNY MELLON EMERGING MARKETS STOCK INDEX FUND 401k Plan overview

Plan NameBNY MELLON EMERGING MARKETS STOCK INDEX FUND
Plan identification number 243

BNY MELLON EMERGING MARKETS STOCK INDEX FUND 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 BNY MELLON EMERGING MARKETS STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2432022-07-01
2432021-07-01
2432020-07-01
2432019-07-01
2432018-07-01
2432017-07-01
2432016-07-012018-04-11
2432015-07-012017-04-12
2432014-08-152016-04-13

Financial Data on BNY MELLON EMERGING MARKETS STOCK INDEX FUND

Measure Date Value
2023 : BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$2,793,385
Total unrealized appreciation/depreciation of assets2023-06-30$2,793,385
Total transfer of assets to this plan2023-06-30$25,322,977
Total transfer of assets from this plan2023-06-30$13,942,462
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$21,063
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$420,326
Total income from all sources (including contributions)2023-06-30$3,058,025
Total loss/gain on sale of assets2023-06-30$173,509
Total of all expenses incurred2023-06-30$1,905
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$87,617,088
Value of total assets at beginning of year2023-06-30$73,579,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$1,905
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$7,443
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$7,443
Administrative expenses professional fees incurred2023-06-30$18,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$1,538,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$281,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$21,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$420,326
Other income not declared elsewhere2023-06-30$8,797
Administrative expenses (other) incurred2023-06-30$-30,492
Value of net income/loss2023-06-30$3,056,120
Value of net assets at end of year (total assets less liabilities)2023-06-30$87,596,025
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$73,159,390
Investment advisory and management fees2023-06-30$189
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$355,487
Value of interest in common/collective trusts at end of year2023-06-30$85,723,005
Value of interest in common/collective trusts at beginning of year2023-06-30$73,298,004
Net investment gain or loss from common/collective trusts2023-06-30$74,891
Contract administrator fees2023-06-30$13,338
Aggregate proceeds on sale of assets2023-06-30$167,833
Aggregate carrying amount (costs) on sale of assets2023-06-30$-5,676
2022 : BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-23,082,366
Total unrealized appreciation/depreciation of assets2022-06-30$-23,082,366
Total transfer of assets to this plan2022-06-30$25,480,191
Total transfer of assets from this plan2022-06-30$12,473,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$420,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$35,862
Total income from all sources (including contributions)2022-06-30$-23,528,799
Total loss/gain on sale of assets2022-06-30$-464,071
Total of all expenses incurred2022-06-30$5,301
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$73,579,716
Value of total assets at beginning of year2022-06-30$83,722,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$5,301
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$11,726
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$11,726
Administrative expenses professional fees incurred2022-06-30$18,410
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$281,712
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$233,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$420,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$35,862
Other income not declared elsewhere2022-06-30$83
Administrative expenses (other) incurred2022-06-30$-27,753
Value of net income/loss2022-06-30$-23,534,100
Value of net assets at end of year (total assets less liabilities)2022-06-30$73,159,390
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$83,686,687
Investment advisory and management fees2022-06-30$321
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$1,003,454
Value of interest in common/collective trusts at end of year2022-06-30$73,298,004
Value of interest in common/collective trusts at beginning of year2022-06-30$82,404,251
Asset value of US Government securities at beginning of year2022-06-30$80,993
Net investment gain or loss from common/collective trusts2022-06-30$5,829
Contract administrator fees2022-06-30$14,323
Aggregate proceeds on sale of assets2022-06-30$-373,524
Aggregate carrying amount (costs) on sale of assets2022-06-30$90,547
2021 : BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$17,716,534
Total unrealized appreciation/depreciation of assets2021-06-30$17,716,534
Total transfer of assets to this plan2021-06-30$90,596,595
Total transfer of assets from this plan2021-06-30$72,143,147
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$35,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$139,742
Total income from all sources (including contributions)2021-06-30$18,265,090
Total loss/gain on sale of assets2021-06-30$541,117
Total of all expenses incurred2021-06-30$5,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$83,722,549
Value of total assets at beginning of year2021-06-30$47,112,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$5,091
Total interest from all sources2021-06-30$185
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$5,654
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$5,654
Administrative expenses professional fees incurred2021-06-30$20,936
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$233,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$129,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$35,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$139,742
Other income not declared elsewhere2021-06-30$-17
Administrative expenses (other) incurred2021-06-30$-30,617
Value of net income/loss2021-06-30$18,259,999
Value of net assets at end of year (total assets less liabilities)2021-06-30$83,686,687
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$46,973,240
Investment advisory and management fees2021-06-30$659
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$1,003,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$298,085
Income. Interest from US Government securities2021-06-30$185
Value of interest in common/collective trusts at end of year2021-06-30$82,404,251
Value of interest in common/collective trusts at beginning of year2021-06-30$46,453,524
Asset value of US Government securities at end of year2021-06-30$80,993
Asset value of US Government securities at beginning of year2021-06-30$231,754
Net investment gain or loss from common/collective trusts2021-06-30$1,617
Contract administrator fees2021-06-30$14,113
Aggregate proceeds on sale of assets2021-06-30$774,790
Aggregate carrying amount (costs) on sale of assets2021-06-30$233,673
2020 : BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-1,302,318
Total unrealized appreciation/depreciation of assets2020-06-30$-1,302,318
Total transfer of assets to this plan2020-06-30$24,439,636
Total transfer of assets from this plan2020-06-30$14,351,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$139,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$29,204
Total income from all sources (including contributions)2020-06-30$-1,087,110
Total loss/gain on sale of assets2020-06-30$174,782
Total of all expenses incurred2020-06-30$3,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$47,112,982
Value of total assets at beginning of year2020-06-30$38,004,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$3,107
Total interest from all sources2020-06-30$548
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$31,124
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$31,124
Administrative expenses professional fees incurred2020-06-30$20,651
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$129,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$9,618
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$139,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$29,204
Other income not declared elsewhere2020-06-30$28
Administrative expenses (other) incurred2020-06-30$-31,910
Value of net income/loss2020-06-30$-1,090,217
Value of net assets at end of year (total assets less liabilities)2020-06-30$46,973,240
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$37,975,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$298,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$736,379
Income. Interest from US Government securities2020-06-30$548
Value of interest in common/collective trusts at end of year2020-06-30$46,453,524
Value of interest in common/collective trusts at beginning of year2020-06-30$37,233,608
Asset value of US Government securities at end of year2020-06-30$231,754
Asset value of US Government securities at beginning of year2020-06-30$24,895
Net investment gain or loss from common/collective trusts2020-06-30$8,726
Contract administrator fees2020-06-30$14,366
Aggregate proceeds on sale of assets2020-06-30$230,879
Aggregate carrying amount (costs) on sale of assets2020-06-30$56,097
2019 : BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$534,892
Total unrealized appreciation/depreciation of assets2019-06-30$534,892
Total transfer of assets to this plan2019-06-30$14,756,867
Total transfer of assets from this plan2019-06-30$10,449,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$29,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$216,319
Total income from all sources (including contributions)2019-06-30$479,523
Total loss/gain on sale of assets2019-06-30$-79,906
Total of all expenses incurred2019-06-30$12,889
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$38,004,500
Value of total assets at beginning of year2019-06-30$33,417,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$12,889
Total interest from all sources2019-06-30$881
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$14,738
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$14,738
Administrative expenses professional fees incurred2019-06-30$20,350
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$214,352
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$9,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$15,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$29,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$216,319
Administrative expenses (other) incurred2019-06-30$-13,364
Value of net income/loss2019-06-30$466,634
Value of net assets at end of year (total assets less liabilities)2019-06-30$37,975,296
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$33,201,449
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$736,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$78,731
Income. Interest from US Government securities2019-06-30$881
Value of interest in common/collective trusts at end of year2019-06-30$37,233,608
Value of interest in common/collective trusts at beginning of year2019-06-30$33,074,268
Asset value of US Government securities at end of year2019-06-30$24,895
Asset value of US Government securities at beginning of year2019-06-30$34,880
Net investment gain or loss from common/collective trusts2019-06-30$8,918
Contract administrator fees2019-06-30$5,903
Aggregate proceeds on sale of assets2019-06-30$17,088,858
Aggregate carrying amount (costs) on sale of assets2019-06-30$17,168,764
2018 : BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-6,867
Total unrealized appreciation/depreciation of assets2018-06-30$-6,867
Total transfer of assets to this plan2018-06-30$14,169,641
Total transfer of assets from this plan2018-06-30$12,910,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$216,319
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$33,893
Total income from all sources (including contributions)2018-06-30$2,247,366
Total loss/gain on sale of assets2018-06-30$-28,900
Total of all expenses incurred2018-06-30$9,795
Value of total assets at end of year2018-06-30$33,417,768
Value of total assets at beginning of year2018-06-30$29,739,001
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$9,795
Total interest from all sources2018-06-30$563
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$15,449
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$15,449
Administrative expenses professional fees incurred2018-06-30$19,398
Participant contributions at end of year2018-06-30$10,649
Participant contributions at beginning of year2018-06-30$8,254
Assets. Other investments not covered elsewhere at end of year2018-06-30$214,352
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$30,585
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$4,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$5,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$216,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$33,893
Other income not declared elsewhere2018-06-30$49,393
Administrative expenses (other) incurred2018-06-30$-9,603
Value of net income/loss2018-06-30$2,237,571
Value of net assets at end of year (total assets less liabilities)2018-06-30$33,201,449
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$29,705,108
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$78,731
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$363,114
Income. Interest from US Government securities2018-06-30$563
Value of interest in common/collective trusts at end of year2018-06-30$33,074,268
Value of interest in common/collective trusts at beginning of year2018-06-30$29,309,145
Asset value of US Government securities at end of year2018-06-30$34,880
Asset value of US Government securities at beginning of year2018-06-30$22,893
Net investment gain or loss from common/collective trusts2018-06-30$2,217,728
Aggregate proceeds on sale of assets2018-06-30$7,171,312
Aggregate carrying amount (costs) on sale of assets2018-06-30$7,200,212
2017 : BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-10,493
Total unrealized appreciation/depreciation of assets2017-06-30$-10,493
Total transfer of assets to this plan2017-06-30$7,469,912
Total transfer of assets from this plan2017-06-30$9,701,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$33,893
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$64,924
Total income from all sources (including contributions)2017-06-30$5,926,516
Total loss/gain on sale of assets2017-06-30$29,260
Total of all expenses incurred2017-06-30$3,550
Value of total assets at end of year2017-06-30$29,739,001
Value of total assets at beginning of year2017-06-30$26,079,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$3,550
Total interest from all sources2017-06-30$239
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$12,238
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$12,238
Administrative expenses professional fees incurred2017-06-30$16,318
Participant contributions at end of year2017-06-30$8,254
Participant contributions at beginning of year2017-06-30$26,856
Assets. Other investments not covered elsewhere at end of year2017-06-30$30,585
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$22,122
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$5,010
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$8,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$33,893
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$64,924
Other income not declared elsewhere2017-06-30$175,432
Administrative expenses (other) incurred2017-06-30$-12,768
Value of net income/loss2017-06-30$5,922,966
Value of net assets at end of year (total assets less liabilities)2017-06-30$29,705,108
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$26,014,110
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$363,114
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$324,015
Income. Interest from US Government securities2017-06-30$239
Value of interest in common/collective trusts at end of year2017-06-30$29,309,145
Value of interest in common/collective trusts at beginning of year2017-06-30$25,652,228
Asset value of US Government securities at end of year2017-06-30$22,893
Asset value of US Government securities at beginning of year2017-06-30$44,980
Net investment gain or loss from common/collective trusts2017-06-30$5,719,840
Aggregate proceeds on sale of assets2017-06-30$3,213,443
Aggregate carrying amount (costs) on sale of assets2017-06-30$3,184,183
2016 : BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$54,522
Total unrealized appreciation/depreciation of assets2016-06-30$54,522
Total transfer of assets to this plan2016-06-30$12,737,203
Total transfer of assets from this plan2016-06-30$8,578,834
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$64,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$21,360
Total income from all sources (including contributions)2016-06-30$-3,183,471
Total loss/gain on sale of assets2016-06-30$-368,186
Total of all expenses incurred2016-06-30$3,553
Value of total assets at end of year2016-06-30$26,079,034
Value of total assets at beginning of year2016-06-30$25,064,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$3,553
Total interest from all sources2016-06-30$68
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$24,997
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$24,997
Administrative expenses professional fees incurred2016-06-30$14,935
Participant contributions at end of year2016-06-30$26,856
Participant contributions at beginning of year2016-06-30$12,018
Assets. Other investments not covered elsewhere at end of year2016-06-30$22,122
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$23,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$8,833
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$10,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$64,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$21,360
Other income not declared elsewhere2016-06-30$-22,805
Administrative expenses (other) incurred2016-06-30$-11,382
Value of net income/loss2016-06-30$-3,187,024
Value of net assets at end of year (total assets less liabilities)2016-06-30$26,014,110
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$25,042,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$324,015
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,295,970
Income. Interest from US Government securities2016-06-30$68
Value of interest in common/collective trusts at end of year2016-06-30$25,652,228
Value of interest in common/collective trusts at beginning of year2016-06-30$23,701,980
Asset value of US Government securities at end of year2016-06-30$44,980
Asset value of US Government securities at beginning of year2016-06-30$20,000
Net investment gain or loss from common/collective trusts2016-06-30$-2,872,067
Aggregate proceeds on sale of assets2016-06-30$6,930,749
Aggregate carrying amount (costs) on sale of assets2016-06-30$7,298,935
2015 : BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-42,925
Total unrealized appreciation/depreciation of assets2015-06-30$-42,925
Total transfer of assets to this plan2015-06-30$35,910,296
Total transfer of assets from this plan2015-06-30$9,027,885
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$21,360
Total income from all sources (including contributions)2015-06-30$-1,833,815
Total loss/gain on sale of assets2015-06-30$31,901
Total of all expenses incurred2015-06-30$5,831
Value of total assets at end of year2015-06-30$25,064,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$5,831
Total interest from all sources2015-06-30$21
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$19,813
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$19,813
Administrative expenses professional fees incurred2015-06-30$14,710
Participant contributions at end of year2015-06-30$12,018
Assets. Other investments not covered elsewhere at end of year2015-06-30$23,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$10,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$21,360
Other income not declared elsewhere2015-06-30$-131,958
Administrative expenses (other) incurred2015-06-30$-8,879
Value of net income/loss2015-06-30$-1,839,646
Value of net assets at end of year (total assets less liabilities)2015-06-30$25,042,765
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,295,970
Income. Interest from US Government securities2015-06-30$21
Value of interest in common/collective trusts at end of year2015-06-30$23,701,980
Asset value of US Government securities at end of year2015-06-30$20,000
Net investment gain or loss from common/collective trusts2015-06-30$-1,710,667
Aggregate proceeds on sale of assets2015-06-30$2,468,735
Aggregate carrying amount (costs) on sale of assets2015-06-30$2,436,834

Form 5500 Responses for BNY MELLON EMERGING MARKETS STOCK INDEX FUND

2022: BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2021: BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: BNY MELLON EMERGING MARKETS STOCK INDEX FUND 2014 form 5500 responses
2014-08-15Type of plan entityDFE (Diect Filing Entity)
2014-08-15First time form 5500 has been submittedYes
2014-08-15Submission has been amendedNo
2014-08-15This submission is the final filingNo
2014-08-15This return/report is a short plan year return/report (less than 12 months)Yes
2014-08-15Plan is a collectively bargained planNo

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