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BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 250

BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND 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 SL 1-3 YEAR GOVT/CREDIT BOND 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
2502022-10-01
2502021-10-01
2502020-10-01
2502019-10-01
2502018-10-01
2502017-12-01

Financial Data on BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-09-30$-2,386,374
Total unrealized appreciation/depreciation of assets2023-09-30$-2,386,374
Total transfer of assets to this plan2023-09-30$78,235,171
Total transfer of assets from this plan2023-09-30$15,004,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$59,503,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$74,637,941
Total income from all sources (including contributions)2023-09-30$6,297,288
Total loss/gain on sale of assets2023-09-30$707,315
Total of all expenses incurred2023-09-30$37,279
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$341,602,702
Value of total assets at beginning of year2023-09-30$287,246,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$37,279
Total interest from all sources2023-09-30$7,944,498
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$0
Administrative expenses professional fees incurred2023-09-30$46,842
Assets. Other investments not covered elsewhere at end of year2023-09-30$12,294,792
Assets. Other investments not covered elsewhere at beginning of year2023-09-30$11,175,385
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$15,905,335
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$13,247,007
Assets. Loans (other than to participants) at end of year2023-09-30$44,736,897
Assets. Loans (other than to participants) at beginning of year2023-09-30$45,853,749
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$59,503,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$74,637,941
Administrative expenses (other) incurred2023-09-30$-9,563
Total non interest bearing cash at end of year2023-09-30$99,986
Value of net income/loss2023-09-30$6,260,009
Value of net assets at end of year (total assets less liabilities)2023-09-30$282,099,098
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$212,608,207
Income. Interest from loans (other than to participants)2023-09-30$99,233
Interest earned on other investments2023-09-30$90,713
Income. Interest from US Government securities2023-09-30$5,285,494
Income. Interest from corporate debt instruments2023-09-30$2,469,058
Value of interest in common/collective trusts at end of year2023-09-30$431,098
Value of interest in common/collective trusts at beginning of year2023-09-30$519,675
Asset value of US Government securities at end of year2023-09-30$192,023,577
Asset value of US Government securities at beginning of year2023-09-30$160,719,623
Net investment gain or loss from common/collective trusts2023-09-30$31,849
Asset. Corporate debt instrument debt (other) at end of year2023-09-30$76,111,017
Asset. Corporate debt instrument debt (other) at beginning of year2023-09-30$55,730,709
Aggregate proceeds on sale of assets2023-09-30$256,708,178
Aggregate carrying amount (costs) on sale of assets2023-09-30$256,000,863
2022 : BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-10,651,713
Total unrealized appreciation/depreciation of assets2022-09-30$-10,651,713
Total transfer of assets to this plan2022-09-30$55,121,786
Total transfer of assets from this plan2022-09-30$50,544,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$74,637,941
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$56,709,330
Total income from all sources (including contributions)2022-09-30$-11,744,207
Total loss/gain on sale of assets2022-09-30$-3,263,328
Total of all expenses incurred2022-09-30$34,280
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$287,246,148
Value of total assets at beginning of year2022-09-30$276,519,005
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$34,280
Total interest from all sources2022-09-30$2,131,823
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$27,265
Assets. Other investments not covered elsewhere at end of year2022-09-30$11,175,385
Assets. Other investments not covered elsewhere at beginning of year2022-09-30$10,930,523
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$13,247,007
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$10,491,379
Assets. Loans (other than to participants) at end of year2022-09-30$45,853,749
Assets. Loans (other than to participants) at beginning of year2022-09-30$46,158,865
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$74,637,941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$56,709,330
Other income not declared elsewhere2022-09-30$34,229
Administrative expenses (other) incurred2022-09-30$-12,908
Value of net income/loss2022-09-30$-11,778,487
Value of net assets at end of year (total assets less liabilities)2022-09-30$212,608,207
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$219,809,675
Income. Interest from loans (other than to participants)2022-09-30$63,988
Income. Interest from US Government securities2022-09-30$1,288,244
Income. Interest from corporate debt instruments2022-09-30$779,591
Value of interest in common/collective trusts at end of year2022-09-30$519,675
Value of interest in common/collective trusts at beginning of year2022-09-30$779,112
Asset value of US Government securities at end of year2022-09-30$160,719,623
Asset value of US Government securities at beginning of year2022-09-30$155,879,627
Net investment gain or loss from common/collective trusts2022-09-30$4,782
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$55,730,709
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$52,279,499
Contract administrator fees2022-09-30$19,923
Aggregate proceeds on sale of assets2022-09-30$220,729,305
Aggregate carrying amount (costs) on sale of assets2022-09-30$223,992,633
2021 : BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-372,747
Total unrealized appreciation/depreciation of assets2021-09-30$-372,747
Total transfer of assets to this plan2021-09-30$119,825,770
Total transfer of assets from this plan2021-09-30$25,905,957
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$56,709,330
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$38,446,084
Total income from all sources (including contributions)2021-09-30$368,657
Total loss/gain on sale of assets2021-09-30$-297,500
Total of all expenses incurred2021-09-30$32,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$276,519,005
Value of total assets at beginning of year2021-09-30$163,999,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$32,276
Total interest from all sources2021-09-30$1,038,091
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$29,967
Assets. Other investments not covered elsewhere at end of year2021-09-30$10,930,523
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$6,418,666
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$10,491,379
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$5,657,267
Assets. Loans (other than to participants) at end of year2021-09-30$46,158,865
Assets. Loans (other than to participants) at beginning of year2021-09-30$32,729,212
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$56,709,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$38,446,084
Other income not declared elsewhere2021-09-30$9
Administrative expenses (other) incurred2021-09-30$-18,380
Value of net income/loss2021-09-30$336,381
Value of net assets at end of year (total assets less liabilities)2021-09-30$219,809,675
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$125,553,481
Income. Interest from loans (other than to participants)2021-09-30$21,224
Income. Interest from US Government securities2021-09-30$428,928
Income. Interest from corporate debt instruments2021-09-30$587,939
Value of interest in common/collective trusts at end of year2021-09-30$779,112
Value of interest in common/collective trusts at beginning of year2021-09-30$884,562
Asset value of US Government securities at end of year2021-09-30$155,879,627
Asset value of US Government securities at beginning of year2021-09-30$87,077,940
Net investment gain or loss from common/collective trusts2021-09-30$804
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$52,279,499
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$31,231,918
Contract administrator fees2021-09-30$20,689
Aggregate proceeds on sale of assets2021-09-30$167,439,319
Aggregate carrying amount (costs) on sale of assets2021-09-30$167,736,819
2020 : BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$1,362,395
Total unrealized appreciation/depreciation of assets2020-09-30$1,362,395
Total transfer of assets to this plan2020-09-30$27,240,328
Total transfer of assets from this plan2020-09-30$31,635,178
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$38,446,084
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$21,506,594
Total income from all sources (including contributions)2020-09-30$4,842,146
Total loss/gain on sale of assets2020-09-30$1,094,504
Total of all expenses incurred2020-09-30$25,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$163,999,565
Value of total assets at beginning of year2020-09-30$146,638,139
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$25,360
Total interest from all sources2020-09-30$2,379,603
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$29,379
Assets. Other investments not covered elsewhere at end of year2020-09-30$6,418,666
Assets. Other investments not covered elsewhere at beginning of year2020-09-30$6,587,119
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$5,657,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$5,986,406
Assets. Loans (other than to participants) at end of year2020-09-30$32,729,212
Assets. Loans (other than to participants) at beginning of year2020-09-30$16,141,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$38,446,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$21,506,594
Other income not declared elsewhere2020-09-30$1,149
Administrative expenses (other) incurred2020-09-30$-23,176
Value of net income/loss2020-09-30$4,816,786
Value of net assets at end of year (total assets less liabilities)2020-09-30$125,553,481
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$125,131,545
Income. Interest from loans (other than to participants)2020-09-30$57,198
Income. Interest from US Government securities2020-09-30$1,387,135
Income. Interest from corporate debt instruments2020-09-30$935,270
Value of interest in common/collective trusts at end of year2020-09-30$884,562
Value of interest in common/collective trusts at beginning of year2020-09-30$369,398
Asset value of US Government securities at end of year2020-09-30$87,077,940
Asset value of US Government securities at beginning of year2020-09-30$85,582,803
Net investment gain or loss from common/collective trusts2020-09-30$4,495
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$31,231,918
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$31,971,046
Contract administrator fees2020-09-30$19,157
Aggregate proceeds on sale of assets2020-09-30$165,470,876
Aggregate carrying amount (costs) on sale of assets2020-09-30$164,376,372
2019 : BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$1,446,463
Total unrealized appreciation/depreciation of assets2019-09-30$1,446,463
Total transfer of assets to this plan2019-09-30$24,906,325
Total transfer of assets from this plan2019-09-30$11,068,677
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$21,506,594
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$22,953,794
Total income from all sources (including contributions)2019-09-30$5,066,012
Total loss/gain on sale of assets2019-09-30$780,494
Total of all expenses incurred2019-09-30$22,425
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$146,638,139
Value of total assets at beginning of year2019-09-30$129,204,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$22,425
Total interest from all sources2019-09-30$2,828,917
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$28,800
Assets. Other investments not covered elsewhere at end of year2019-09-30$6,587,119
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$6,970,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$5,986,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$665,776
Assets. Loans (other than to participants) at end of year2019-09-30$16,141,367
Assets. Loans (other than to participants) at beginning of year2019-09-30$17,719,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$21,506,594
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$22,953,794
Other income not declared elsewhere2019-09-30$3,001
Administrative expenses (other) incurred2019-09-30$-20,288
Value of net income/loss2019-09-30$5,043,587
Value of net assets at end of year (total assets less liabilities)2019-09-30$125,131,545
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$106,250,310
Income. Interest from loans (other than to participants)2019-09-30$18,579
Income. Interest from US Government securities2019-09-30$1,821,473
Income. Interest from corporate debt instruments2019-09-30$988,865
Value of interest in common/collective trusts at end of year2019-09-30$369,398
Value of interest in common/collective trusts at beginning of year2019-09-30$293,710
Asset value of US Government securities at end of year2019-09-30$85,582,803
Asset value of US Government securities at beginning of year2019-09-30$71,185,384
Net investment gain or loss from common/collective trusts2019-09-30$7,137
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$31,971,046
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$32,369,700
Contract administrator fees2019-09-30$13,913
Aggregate proceeds on sale of assets2019-09-30$122,518,592
Aggregate carrying amount (costs) on sale of assets2019-09-30$121,738,098
2018 : BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-879,439
Total unrealized appreciation/depreciation of assets2018-09-30$-879,439
Total transfer of assets to this plan2018-09-30$106,978,770
Total transfer of assets from this plan2018-09-30$1,152,018
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$22,953,794
Total income from all sources (including contributions)2018-09-30$443,853
Total loss/gain on sale of assets2018-09-30$-495,030
Total of all expenses incurred2018-09-30$20,295
Value of total assets at end of year2018-09-30$129,204,104
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$20,295
Total interest from all sources2018-09-30$1,814,231
Administrative expenses professional fees incurred2018-09-30$28,230
Participant contributions at end of year2018-09-30$10,251
Assets. Other investments not covered elsewhere at end of year2018-09-30$6,970,320
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$655,525
Assets. Loans (other than to participants) at end of year2018-09-30$17,719,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$22,953,794
Administrative expenses (other) incurred2018-09-30$-7,935
Value of net income/loss2018-09-30$423,558
Value of net assets at end of year (total assets less liabilities)2018-09-30$106,250,310
Interest on participant loans2018-09-30$11,090
Interest earned on other investments2018-09-30$31,835
Income. Interest from US Government securities2018-09-30$1,144,476
Income. Interest from corporate debt instruments2018-09-30$626,830
Value of interest in common/collective trusts at end of year2018-09-30$293,710
Asset value of US Government securities at end of year2018-09-30$71,185,384
Net investment gain or loss from common/collective trusts2018-09-30$4,091
Asset. Corporate debt instrument debt (other) at end of year2018-09-30$32,369,700
Aggregate proceeds on sale of assets2018-09-30$97,650,336
Aggregate carrying amount (costs) on sale of assets2018-09-30$98,145,366

Form 5500 Responses for BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

2022: BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2018: BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2017: BNYM MELLON SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2017 form 5500 responses
2017-12-01Type of plan entityDFE (Diect Filing Entity)
2017-12-01First time form 5500 has been submittedYes
2017-12-01Submission has been amendedNo
2017-12-01This submission is the final filingNo
2017-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-12-01Plan is a collectively bargained planNo

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