THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
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
| 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 assets | 2023-09-30 | $-2,386,374 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-2,386,374 |
| Total transfer of assets to this plan | 2023-09-30 | $78,235,171 |
| Total transfer of assets from this plan | 2023-09-30 | $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 assets | 2023-09-30 | $707,315 |
| Total of all expenses incurred | 2023-09-30 | $37,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $341,602,702 |
| Value of total assets at beginning of year | 2023-09-30 | $287,246,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $37,279 |
| Total interest from all sources | 2023-09-30 | $7,944,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $46,842 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $12,294,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $11,175,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $15,905,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $13,247,007 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $44,736,897 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $45,853,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $59,503,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $74,637,941 |
| Administrative expenses (other) incurred | 2023-09-30 | $-9,563 |
| Total non interest bearing cash at end of year | 2023-09-30 | $99,986 |
| Value of net income/loss | 2023-09-30 | $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 investments | 2023-09-30 | $90,713 |
| Income. Interest from US Government securities | 2023-09-30 | $5,285,494 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $2,469,058 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $431,098 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $519,675 |
| Asset value of US Government securities at end of year | 2023-09-30 | $192,023,577 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $160,719,623 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $31,849 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $76,111,017 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $55,730,709 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $256,708,178 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $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) assets | 2022-09-30 | $-10,651,713 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-10,651,713 |
| Total transfer of assets to this plan | 2022-09-30 | $55,121,786 |
| Total transfer of assets from this plan | 2022-09-30 | $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 assets | 2022-09-30 | $-3,263,328 |
| Total of all expenses incurred | 2022-09-30 | $34,280 |
| 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 | $287,246,148 |
| Value of total assets at beginning of year | 2022-09-30 | $276,519,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $34,280 |
| Total interest from all sources | 2022-09-30 | $2,131,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $27,265 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $11,175,385 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $10,930,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $13,247,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $10,491,379 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $45,853,749 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $46,158,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $74,637,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $56,709,330 |
| Other income not declared elsewhere | 2022-09-30 | $34,229 |
| Administrative expenses (other) incurred | 2022-09-30 | $-12,908 |
| Value of net income/loss | 2022-09-30 | $-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 securities | 2022-09-30 | $1,288,244 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $779,591 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $519,675 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $779,112 |
| Asset value of US Government securities at end of year | 2022-09-30 | $160,719,623 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $155,879,627 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $4,782 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $55,730,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $52,279,499 |
| Contract administrator fees | 2022-09-30 | $19,923 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $220,729,305 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $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) assets | 2021-09-30 | $-372,747 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-372,747 |
| Total transfer of assets to this plan | 2021-09-30 | $119,825,770 |
| Total transfer of assets from this plan | 2021-09-30 | $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 assets | 2021-09-30 | $-297,500 |
| Total of all expenses incurred | 2021-09-30 | $32,276 |
| 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 | $276,519,005 |
| Value of total assets at beginning of year | 2021-09-30 | $163,999,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $32,276 |
| Total interest from all sources | 2021-09-30 | $1,038,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $29,967 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $10,930,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $6,418,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $10,491,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,657,267 |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $46,158,865 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $32,729,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $56,709,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $38,446,084 |
| Other income not declared elsewhere | 2021-09-30 | $9 |
| Administrative expenses (other) incurred | 2021-09-30 | $-18,380 |
| Value of net income/loss | 2021-09-30 | $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 securities | 2021-09-30 | $428,928 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $587,939 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $779,112 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $884,562 |
| Asset value of US Government securities at end of year | 2021-09-30 | $155,879,627 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $87,077,940 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $804 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $52,279,499 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $31,231,918 |
| Contract administrator fees | 2021-09-30 | $20,689 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $167,439,319 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $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) assets | 2020-09-30 | $1,362,395 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,362,395 |
| Total transfer of assets to this plan | 2020-09-30 | $27,240,328 |
| Total transfer of assets from this plan | 2020-09-30 | $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 assets | 2020-09-30 | $1,094,504 |
| Total of all expenses incurred | 2020-09-30 | $25,360 |
| 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 | $163,999,565 |
| Value of total assets at beginning of year | 2020-09-30 | $146,638,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $25,360 |
| Total interest from all sources | 2020-09-30 | $2,379,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $29,379 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $6,418,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $6,587,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,657,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $5,986,406 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $32,729,212 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $16,141,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $38,446,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $21,506,594 |
| Other income not declared elsewhere | 2020-09-30 | $1,149 |
| Administrative expenses (other) incurred | 2020-09-30 | $-23,176 |
| Value of net income/loss | 2020-09-30 | $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 securities | 2020-09-30 | $1,387,135 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $935,270 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $884,562 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $369,398 |
| Asset value of US Government securities at end of year | 2020-09-30 | $87,077,940 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $85,582,803 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $4,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $31,231,918 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $31,971,046 |
| Contract administrator fees | 2020-09-30 | $19,157 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $165,470,876 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $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) assets | 2019-09-30 | $1,446,463 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,446,463 |
| Total transfer of assets to this plan | 2019-09-30 | $24,906,325 |
| Total transfer of assets from this plan | 2019-09-30 | $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 assets | 2019-09-30 | $780,494 |
| Total of all expenses incurred | 2019-09-30 | $22,425 |
| 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 | $146,638,139 |
| Value of total assets at beginning of year | 2019-09-30 | $129,204,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $22,425 |
| Total interest from all sources | 2019-09-30 | $2,828,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $28,800 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $6,587,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $6,970,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $5,986,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $665,776 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $16,141,367 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $17,719,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $21,506,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $22,953,794 |
| Other income not declared elsewhere | 2019-09-30 | $3,001 |
| Administrative expenses (other) incurred | 2019-09-30 | $-20,288 |
| Value of net income/loss | 2019-09-30 | $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 securities | 2019-09-30 | $1,821,473 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $988,865 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $369,398 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $293,710 |
| Asset value of US Government securities at end of year | 2019-09-30 | $85,582,803 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $71,185,384 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $7,137 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $31,971,046 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $32,369,700 |
| Contract administrator fees | 2019-09-30 | $13,913 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $122,518,592 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $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) assets | 2018-09-30 | $-879,439 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-879,439 |
| Total transfer of assets to this plan | 2018-09-30 | $106,978,770 |
| Total transfer of assets from this plan | 2018-09-30 | $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 assets | 2018-09-30 | $-495,030 |
| Total of all expenses incurred | 2018-09-30 | $20,295 |
| Value of total assets at end of year | 2018-09-30 | $129,204,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $20,295 |
| Total interest from all sources | 2018-09-30 | $1,814,231 |
| Administrative expenses professional fees incurred | 2018-09-30 | $28,230 |
| Participant contributions at end of year | 2018-09-30 | $10,251 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $6,970,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $655,525 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $17,719,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $22,953,794 |
| Administrative expenses (other) incurred | 2018-09-30 | $-7,935 |
| Value of net income/loss | 2018-09-30 | $423,558 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $106,250,310 |
| Interest on participant loans | 2018-09-30 | $11,090 |
| Interest earned on other investments | 2018-09-30 | $31,835 |
| Income. Interest from US Government securities | 2018-09-30 | $1,144,476 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $626,830 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $293,710 |
| Asset value of US Government securities at end of year | 2018-09-30 | $71,185,384 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $4,091 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $32,369,700 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $97,650,336 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $98,145,366 |
