THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-907,100 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-907,100 |
| Total transfer of assets to this plan | 2022-06-30 | $2,159,763 |
| Total transfer of assets from this plan | 2022-06-30 | $5,491,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $34,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $23,741 |
| Total income from all sources (including contributions) | 2022-06-30 | $-914,064 |
| Total loss/gain on sale of assets | 2022-06-30 | $-9,173 |
| Total of all expenses incurred | 2022-06-30 | $6,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $23,168,309 |
| Value of total assets at beginning of year | 2022-06-30 | $27,409,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $6,257 |
| Total interest from all sources | 2022-06-30 | $2,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $16,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $28,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $31,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $34,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $23,741 |
| Administrative expenses (other) incurred | 2022-06-30 | $-28,214 |
| Value of net income/loss | 2022-06-30 | $-920,321 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $23,133,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $27,385,316 |
| Investment advisory and management fees | 2022-06-30 | $5,082 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $2,099 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $23,035,314 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $27,156,407 |
| Asset value of US Government securities at end of year | 2022-06-30 | $104,712 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $221,080 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $110 |
| Contract administrator fees | 2022-06-30 | $12,650 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $4,432,608 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $4,441,781 |
| 2021 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $114,597 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $114,597 |
| Total transfer of assets to this plan | 2021-06-30 | $3,723,838 |
| Total transfer of assets from this plan | 2021-06-30 | $5,327,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $23,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $172,337 |
| Total income from all sources (including contributions) | 2021-06-30 | $115,152 |
| Total loss/gain on sale of assets | 2021-06-30 | $189 |
| Total of all expenses incurred | 2021-06-30 | $7,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $27,409,057 |
| Value of total assets at beginning of year | 2021-06-30 | $29,053,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $7,209 |
| Total interest from all sources | 2021-06-30 | $305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $19,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $31,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $172,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $23,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $172,337 |
| Administrative expenses (other) incurred | 2021-06-30 | $-31,088 |
| Value of net income/loss | 2021-06-30 | $107,943 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $27,385,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $28,880,851 |
| Investment advisory and management fees | 2021-06-30 | $5,752 |
| Income. Interest from US Government securities | 2021-06-30 | $305 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $27,156,407 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $28,671,133 |
| Asset value of US Government securities at end of year | 2021-06-30 | $221,080 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $209,861 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $61 |
| Contract administrator fees | 2021-06-30 | $13,412 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $6,626,932 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $6,626,743 |
| 2020 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,174,969 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,174,969 |
| Total transfer of assets to this plan | 2020-06-30 | $4,139,817 |
| Total transfer of assets from this plan | 2020-06-30 | $5,080,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $172,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $59,095 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,189,377 |
| Total loss/gain on sale of assets | 2020-06-30 | $8,445 |
| Total of all expenses incurred | 2020-06-30 | $6,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $29,053,188 |
| Value of total assets at beginning of year | 2020-06-30 | $28,696,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $6,074 |
| Total interest from all sources | 2020-06-30 | $5,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $18,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $172,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $11,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $172,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $59,095 |
| Other income not declared elsewhere | 2020-06-30 | $11 |
| Administrative expenses (other) incurred | 2020-06-30 | $-31,718 |
| Value of net income/loss | 2020-06-30 | $1,183,303 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $28,880,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $28,637,882 |
| Investment advisory and management fees | 2020-06-30 | $5,834 |
| Income. Interest from US Government securities | 2020-06-30 | $5,229 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $28,671,133 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $28,284,303 |
| Asset value of US Government securities at end of year | 2020-06-30 | $209,861 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $400,867 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $723 |
| Contract administrator fees | 2020-06-30 | $13,076 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $5,981,390 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $5,972,945 |
| 2019 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,188,090 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,188,090 |
| Total transfer of assets to this plan | 2019-06-30 | $2,049,313 |
| Total transfer of assets from this plan | 2019-06-30 | $4,838,189 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $59,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $38,747 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,203,871 |
| Total loss/gain on sale of assets | 2019-06-30 | $5,516 |
| Total of all expenses incurred | 2019-06-30 | $5,938 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $28,696,977 |
| Value of total assets at beginning of year | 2019-06-30 | $30,267,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $5,938 |
| Total interest from all sources | 2019-06-30 | $9,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $18,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $11,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $6,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $59,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $38,747 |
| Administrative expenses (other) incurred | 2019-06-30 | $-23,079 |
| Value of net income/loss | 2019-06-30 | $1,197,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $28,637,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $30,228,825 |
| Investment advisory and management fees | 2019-06-30 | $5,847 |
| Income. Interest from US Government securities | 2019-06-30 | $9,484 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $28,284,303 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $30,065,822 |
| Asset value of US Government securities at end of year | 2019-06-30 | $400,867 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $195,677 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $781 |
| Contract administrator fees | 2019-06-30 | $4,554 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $4,701,337 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,695,821 |
| 2018 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $116 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $116 |
| Total transfer of assets to this plan | 2018-06-30 | $53,235,042 |
| Total transfer of assets from this plan | 2018-06-30 | $116,194,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $38,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $285,150 |
| Total income from all sources (including contributions) | 2018-06-30 | $37,730 |
| Total loss/gain on sale of assets | 2018-06-30 | $-9,366 |
| Total of all expenses incurred | 2018-06-30 | $6,083 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $30,267,572 |
| Value of total assets at beginning of year | 2018-06-30 | $93,442,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $6,083 |
| Total interest from all sources | 2018-06-30 | $6,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,698 |
| Participant contributions at end of year | 2018-06-30 | $29 |
| Participant contributions at beginning of year | 2018-06-30 | $13,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $200,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $6,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $38,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $285,150 |
| Administrative expenses (other) incurred | 2018-06-30 | $-11,615 |
| Value of net income/loss | 2018-06-30 | $31,647 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $30,228,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $93,156,909 |
| Interest earned on other investments | 2018-06-30 | $0 |
| Income. Interest from US Government securities | 2018-06-30 | $6,690 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $30,065,822 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $92,930,198 |
| Asset value of US Government securities at end of year | 2018-06-30 | $195,677 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $292,269 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $40,290 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $19,372,098 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $19,381,464 |
| 2017 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-1,369 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-1,369 |
| Total transfer of assets to this plan | 2017-06-30 | $87,083,654 |
| Total transfer of assets from this plan | 2017-06-30 | $93,220,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $285,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $238,525 |
| Total income from all sources (including contributions) | 2017-06-30 | $501,370 |
| Total loss/gain on sale of assets | 2017-06-30 | $-2,344 |
| Total of all expenses incurred | 2017-06-30 | $148 |
| Value of total assets at end of year | 2017-06-30 | $93,442,059 |
| Value of total assets at beginning of year | 2017-06-30 | $99,031,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $148 |
| Total interest from all sources | 2017-06-30 | $6,473 |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,318 |
| Participant contributions at end of year | 2017-06-30 | $13,511 |
| Participant contributions at beginning of year | 2017-06-30 | $10 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $200,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $200,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $12,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $285,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $238,525 |
| Administrative expenses (other) incurred | 2017-06-30 | $-16,170 |
| Value of net income/loss | 2017-06-30 | $501,222 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $93,156,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $98,792,796 |
| Income. Interest from US Government securities | 2017-06-30 | $6,473 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $92,930,198 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $98,468,433 |
| Asset value of US Government securities at end of year | 2017-06-30 | $292,269 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $350,233 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $498,610 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $22,383,102 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $22,385,446 |
| 2016 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $866 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $866 |
| Total transfer of assets to this plan | 2016-06-30 | $280,819,723 |
| Total transfer of assets from this plan | 2016-06-30 | $304,851,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $238,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $217,658 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,687,734 |
| Total loss/gain on sale of assets | 2016-06-30 | $-19,364 |
| Total of all expenses incurred | 2016-06-30 | $219 |
| Value of total assets at end of year | 2016-06-30 | $99,031,321 |
| Value of total assets at beginning of year | 2016-06-30 | $121,354,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $219 |
| Total interest from all sources | 2016-06-30 | $5,263 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,935 |
| Participant contributions at end of year | 2016-06-30 | $10 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $200,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $12,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $238,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $217,658 |
| Administrative expenses (other) incurred | 2016-06-30 | $-14,716 |
| Value of net income/loss | 2016-06-30 | $1,687,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $98,792,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $121,136,611 |
| Income. Interest from US Government securities | 2016-06-30 | $5,263 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $98,468,433 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $120,525,547 |
| Asset value of US Government securities at end of year | 2016-06-30 | $350,233 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $825,505 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,700,969 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $164,223,823 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $164,243,187 |
| 2015 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $212 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $212 |
| Total transfer of assets to this plan | 2015-06-30 | $79,482,759 |
| Total transfer of assets from this plan | 2015-06-30 | $72,652,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $217,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $120,513 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,069,993 |
| Total loss/gain on sale of assets | 2015-06-30 | $-3,983 |
| Total of all expenses incurred | 2015-06-30 | $419 |
| Value of total assets at end of year | 2015-06-30 | $121,354,269 |
| Value of total assets at beginning of year | 2015-06-30 | $113,357,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $419 |
| Total interest from all sources | 2015-06-30 | $3,946 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,710 |
| Participant contributions at beginning of year | 2015-06-30 | $225,030 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $217,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $120,513 |
| Administrative expenses (other) incurred | 2015-06-30 | $-14,291 |
| Value of net income/loss | 2015-06-30 | $1,069,574 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $121,136,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $113,237,057 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Income. Interest from US Government securities | 2015-06-30 | $3,946 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $120,525,547 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $112,533,699 |
| Asset value of US Government securities at end of year | 2015-06-30 | $825,505 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $593,592 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,069,818 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $61,335,797 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $61,339,780 |
| 2014 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $308 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $308 |
| Total transfer of assets to this plan | 2014-06-30 | $39,748,236 |
| Total transfer of assets from this plan | 2014-06-30 | $6,588,757 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $120,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $66,080 |
| Total income from all sources (including contributions) | 2014-06-30 | $939,305 |
| Total loss/gain on sale of assets | 2014-06-30 | $8,783 |
| Total of all expenses incurred | 2014-06-30 | $10,866 |
| Value of total assets at end of year | 2014-06-30 | $113,357,570 |
| Value of total assets at beginning of year | 2014-06-30 | $79,215,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $10,866 |
| Total interest from all sources | 2014-06-30 | $3,543 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Participant contributions at end of year | 2014-06-30 | $225,030 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $120,513 |
| Administrative expenses (other) incurred | 2014-06-30 | $-9,156 |
| Value of net income/loss | 2014-06-30 | $928,439 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $113,237,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $79,149,139 |
| Interest earned on other investments | 2014-06-30 | $13 |
| Income. Interest from US Government securities | 2014-06-30 | $3,530 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $112,533,699 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $79,059,580 |
| Asset value of US Government securities at end of year | 2014-06-30 | $593,592 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $154,657 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $926,671 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $20,932,919 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $20,924,136 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-06-30 | $66,080 |
| 2013 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-9 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-9 |
| Total transfer of assets to this plan | 2013-06-30 | $51,876,595 |
| Total transfer of assets from this plan | 2013-06-30 | $4,203,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $66,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $31,269 |
| Total income from all sources (including contributions) | 2013-06-30 | $213,787 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,047 |
| Total of all expenses incurred | 2013-06-30 | $19,714 |
| Value of total assets at end of year | 2013-06-30 | $79,215,219 |
| Value of total assets at beginning of year | 2013-06-30 | $31,313,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $19,714 |
| Total interest from all sources | 2013-06-30 | $2,172 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,600 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $96 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,018 |
| Administrative expenses (other) incurred | 2013-06-30 | $-886 |
| Value of net income/loss | 2013-06-30 | $194,073 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $79,149,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,281,762 |
| Income. Interest from US Government securities | 2013-06-30 | $2,172 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $79,059,580 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $31,098,145 |
| Asset value of US Government securities at end of year | 2013-06-30 | $154,657 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $211,868 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $212,671 |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $13,232,133 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $13,233,180 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-06-30 | $66,080 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-06-30 | $31,269 |
| 2012 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-363 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-363 |
| Total transfer of assets to this plan | 2012-06-30 | $4,424,649 |
| Total transfer of assets from this plan | 2012-06-30 | $4,872,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $31,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $81,302 |
| Total income from all sources (including contributions) | 2012-06-30 | $286,436 |
| Total loss/gain on sale of assets | 2012-06-30 | $-346 |
| Total of all expenses incurred | 2012-06-30 | $26,449 |
| Value of total assets at end of year | 2012-06-30 | $31,313,031 |
| Value of total assets at beginning of year | 2012-06-30 | $31,550,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $26,449 |
| Total interest from all sources | 2012-06-30 | $1,111 |
| Administrative expenses professional fees incurred | 2012-06-30 | $26,449 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,457 |
| Administrative expenses (other) incurred | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $259,987 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,281,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $31,469,482 |
| Interest earned on other investments | 2012-06-30 | $1,111 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $31,098,145 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $31,362,849 |
| Asset value of US Government securities at end of year | 2012-06-30 | $211,868 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $186,119 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $286,034 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $4,185,035 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,185,381 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-06-30 | $31,269 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-06-30 | $81,302 |
| 2011 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $266 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $266 |
| Total transfer of assets to this plan | 2011-06-30 | $26,493,023 |
| Total transfer of assets from this plan | 2011-06-30 | $2,149,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $81,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $7,051 |
| Total income from all sources (including contributions) | 2011-06-30 | $276,894 |
| Total loss/gain on sale of assets | 2011-06-30 | $5,427 |
| Total of all expenses incurred | 2011-06-30 | $15,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $31,550,784 |
| Value of total assets at beginning of year | 2011-06-30 | $6,871,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15,361 |
| Total interest from all sources | 2011-06-30 | $1,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $15,361 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $12 |
| Value of net income/loss | 2011-06-30 | $261,533 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $31,469,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $6,864,083 |
| Income. Interest from US Government securities | 2011-06-30 | $1,362 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $31,362,849 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $6,871,122 |
| Asset value of US Government securities at end of year | 2011-06-30 | $186,119 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $269,839 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $5,898,429 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $5,893,002 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-06-30 | $81,302 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-06-30 | $7,051 |
| 2010 : BNY MELLON 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $105,733 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $105,733 |
| Total transfer of assets to this plan | 2010-08-31 | $9,468,332 |
| Total transfer of assets from this plan | 2010-08-31 | $2,728,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $7,051 |
| Total income from all sources (including contributions) | 2010-08-31 | $128,720 |
| Total loss/gain on sale of assets | 2010-08-31 | $1,690 |
| Total of all expenses incurred | 2010-08-31 | $4,379 |
| Value of total assets at end of year | 2010-08-31 | $6,871,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $4,379 |
| Total interest from all sources | 2010-08-31 | $1,098 |
| Administrative expenses professional fees incurred | 2010-08-31 | $4,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $12 |
| Value of net income/loss | 2010-08-31 | $124,341 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $6,864,083 |
| Income. Interest from US Government securities | 2010-08-31 | $1,098 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $6,871,122 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $20,199 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $1,676,092 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $1,674,402 |
| Liabilities. Value of acquisition indebtedness at end of year | 2010-08-31 | $7,051 |
