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BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 277

BNYM MELLON DB NSL INTERMEDIATE 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 DB NSL INTERMEDIATE 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
2772023-01-01
2772022-01-01
2772021-01-01
2772020-01-01
2772019-01-01
2772018-01-01
2772017-01-012018-10-11
2772016-01-012017-10-12
2772015-01-012016-10-13
2772014-01-012015-10-14
2772013-01-012014-10-15
2772012-02-272013-10-15

Plan Statistics for BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 401k membership
Total of all active and inactive participants2023-01-010

Financial Data on BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$40,992,258
Total unrealized appreciation/depreciation of assets2023-12-31$40,992,258
Total transfer of assets to this plan2023-12-31$181,957,564
Total transfer of assets from this plan2023-12-31$95,603,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,528,635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$16,378,505
Total income from all sources (including contributions)2023-12-31$59,125,085
Total loss/gain on sale of assets2023-12-31$-10,828,410
Total of all expenses incurred2023-12-31$70,292
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$964,434,754
Value of total assets at beginning of year2023-12-31$830,875,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$70,292
Total interest from all sources2023-12-31$28,854,975
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$7,987,973
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$105,090,576
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$13,172,163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$21,273,322
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$4,528,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$16,378,505
Administrative expenses (other) incurred2023-12-31$6,493
Total non interest bearing cash at end of year2023-12-31$66,555
Total non interest bearing cash at beginning of year2023-12-31$0
Value of net income/loss2023-12-31$59,054,793
Value of net assets at end of year (total assets less liabilities)2023-12-31$959,906,119
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$814,496,777
Interest earned on other investments2023-12-31$1,856,167
Income. Interest from corporate debt instruments2023-12-31$26,993,242
Value of interest in common/collective trusts at end of year2023-12-31$743,045
Value of interest in common/collective trusts at beginning of year2023-12-31$2,535,883
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$5,566
Net investment gain or loss from common/collective trusts2023-12-31$106,262
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$942,465,018
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$701,975,501
Aggregate proceeds on sale of assets2023-12-31$207,473,019
Aggregate carrying amount (costs) on sale of assets2023-12-31$218,301,429
2022 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-98,530,242
Total unrealized appreciation/depreciation of assets2022-12-31$-98,530,242
Total transfer of assets to this plan2022-12-31$66,646,989
Total transfer of assets from this plan2022-12-31$325,600,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$16,378,505
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$17,848,078
Total income from all sources (including contributions)2022-12-31$-99,237,585
Total loss/gain on sale of assets2022-12-31$-24,051,849
Total of all expenses incurred2022-12-31$77,400
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$830,875,282
Value of total assets at beginning of year2022-12-31$1,190,613,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$77,400
Total interest from all sources2022-12-31$22,085,688
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$27,365
Assets. Other investments not covered elsewhere at end of year2022-12-31$105,090,576
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$155,779,357
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$21,273,322
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$22,019,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$16,378,505
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$17,848,078
Other income not declared elsewhere2022-12-31$1,220,275
Value of net income/loss2022-12-31$-99,314,985
Value of net assets at end of year (total assets less liabilities)2022-12-31$814,496,777
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,172,765,473
Income. Interest from corporate debt instruments2022-12-31$22,085,688
Value of interest in common/collective trusts at end of year2022-12-31$2,535,883
Value of interest in common/collective trusts at beginning of year2022-12-31$10,240,066
Net investment gain or loss from common/collective trusts2022-12-31$38,543
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$701,975,501
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$1,002,574,309
Contract administrator fees2022-12-31$50,035
Aggregate proceeds on sale of assets2022-12-31$417,827,813
Aggregate carrying amount (costs) on sale of assets2022-12-31$441,879,662
2021 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-35,162,950
Total unrealized appreciation/depreciation of assets2021-12-31$-35,162,950
Total transfer of assets to this plan2021-12-31$265,009,058
Total transfer of assets from this plan2021-12-31$130,184,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$17,848,078
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,016,270
Total income from all sources (including contributions)2021-12-31$-12,770,040
Total loss/gain on sale of assets2021-12-31$-2,996,041
Total of all expenses incurred2021-12-31$111,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,190,613,551
Value of total assets at beginning of year2021-12-31$1,060,837,967
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$111,242
Total interest from all sources2021-12-31$25,218,788
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$30,067
Assets. Other investments not covered elsewhere at end of year2021-12-31$155,779,357
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$138,704,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$22,019,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$10,435,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$17,848,078
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$10,016,270
Other income not declared elsewhere2021-12-31$164,270
Total non interest bearing cash at beginning of year2021-12-31$19,083
Value of net income/loss2021-12-31$-12,881,282
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,172,765,473
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,050,821,697
Income. Interest from corporate debt instruments2021-12-31$25,218,788
Value of interest in common/collective trusts at end of year2021-12-31$10,240,066
Value of interest in common/collective trusts at beginning of year2021-12-31$7,802,800
Net investment gain or loss from common/collective trusts2021-12-31$5,893
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$1,002,574,309
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$903,875,909
Contract administrator fees2021-12-31$81,175
Aggregate proceeds on sale of assets2021-12-31$292,379,901
Aggregate carrying amount (costs) on sale of assets2021-12-31$295,375,942
2020 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$38,969,162
Total unrealized appreciation/depreciation of assets2020-12-31$38,969,162
Total transfer of assets to this plan2020-12-31$374,422,928
Total transfer of assets from this plan2020-12-31$147,035,421
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,016,270
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,983,129
Total income from all sources (including contributions)2020-12-31$57,332,525
Total loss/gain on sale of assets2020-12-31$-5,018,312
Total of all expenses incurred2020-12-31$94,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$1,060,837,967
Value of total assets at beginning of year2020-12-31$775,179,060
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$94,266
Total interest from all sources2020-12-31$23,273,470
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$29,379
Assets. Other investments not covered elsewhere at end of year2020-12-31$138,704,784
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$96,508,821
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$10,435,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$8,981,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$10,016,270
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,983,129
Other income not declared elsewhere2020-12-31$88,832
Total non interest bearing cash at end of year2020-12-31$19,083
Value of net income/loss2020-12-31$57,238,259
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,050,821,697
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$766,195,931
Income. Interest from corporate debt instruments2020-12-31$23,273,470
Value of interest in common/collective trusts at end of year2020-12-31$7,802,800
Value of interest in common/collective trusts at beginning of year2020-12-31$7,159,374
Net investment gain or loss from common/collective trusts2020-12-31$19,373
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$903,875,909
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$662,529,126
Contract administrator fees2020-12-31$64,887
Aggregate proceeds on sale of assets2020-12-31$252,403,030
Aggregate carrying amount (costs) on sale of assets2020-12-31$257,421,342
2019 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$38,173,709
Total unrealized appreciation/depreciation of assets2019-12-31$38,173,709
Total transfer of assets to this plan2019-12-31$217,706,892
Total transfer of assets from this plan2019-12-31$130,401,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,983,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,983,129
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,820,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,820,183
Total income from all sources (including contributions)2019-12-31$63,827,847
Total loss/gain on sale of assets2019-12-31$3,403,635
Total of all expenses incurred2019-12-31$81,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$775,179,060
Value of total assets at end of year2019-12-31$775,179,060
Value of total assets at beginning of year2019-12-31$627,964,370
Value of total assets at beginning of year2019-12-31$627,964,370
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$81,615
Total interest from all sources2019-12-31$22,110,598
Total interest from all sources2019-12-31$22,110,598
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$28,800
Assets. Other investments not covered elsewhere at end of year2019-12-31$96,508,821
Assets. Other investments not covered elsewhere at end of year2019-12-31$96,508,821
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$91,896,378
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$91,896,378
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,981,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$8,981,739
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,715,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,715,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,983,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,983,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$12,820,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$12,820,183
Other income not declared elsewhere2019-12-31$78,304
Value of net income/loss2019-12-31$63,746,232
Value of net assets at end of year (total assets less liabilities)2019-12-31$766,195,931
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$615,144,187
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$615,144,187
Income. Interest from corporate debt instruments2019-12-31$22,110,598
Value of interest in common/collective trusts at end of year2019-12-31$7,159,374
Value of interest in common/collective trusts at end of year2019-12-31$7,159,374
Value of interest in common/collective trusts at beginning of year2019-12-31$516,902
Value of interest in common/collective trusts at beginning of year2019-12-31$516,902
Net investment gain or loss from common/collective trusts2019-12-31$61,601
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$662,529,126
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$662,529,126
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$529,835,772
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$529,835,772
Contract administrator fees2019-12-31$52,815
Aggregate proceeds on sale of assets2019-12-31$192,023,392
Aggregate proceeds on sale of assets2019-12-31$192,023,392
Aggregate carrying amount (costs) on sale of assets2019-12-31$188,619,757
Aggregate carrying amount (costs) on sale of assets2019-12-31$188,619,757
2018 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-24,175,349
Total unrealized appreciation/depreciation of assets2018-12-31$-24,175,349
Total transfer of assets to this plan2018-12-31$167,271,402
Total transfer of assets from this plan2018-12-31$978,070,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,820,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$16,267,402
Total income from all sources (including contributions)2018-12-31$-9,953,175
Total loss/gain on sale of assets2018-12-31$-17,542,476
Total of all expenses incurred2018-12-31$107,601
Value of total assets at end of year2018-12-31$627,964,370
Value of total assets at beginning of year2018-12-31$1,452,271,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$107,601
Total interest from all sources2018-12-31$31,704,847
Administrative expenses professional fees incurred2018-12-31$28,230
Assets. Other investments not covered elsewhere at end of year2018-12-31$91,896,378
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$86,198,671
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,715,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$12,579,716
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$12,820,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$16,267,402
Administrative expenses (other) incurred2018-12-31$79,371
Value of net income/loss2018-12-31$-10,060,776
Value of net assets at end of year (total assets less liabilities)2018-12-31$615,144,187
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,436,004,097
Interest earned on other investments2018-12-31$3,274,428
Income. Interest from corporate debt instruments2018-12-31$28,430,419
Value of interest in common/collective trusts at end of year2018-12-31$516,902
Value of interest in common/collective trusts at beginning of year2018-12-31$13,982,274
Net investment gain or loss from common/collective trusts2018-12-31$59,803
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$529,835,772
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$1,339,510,838
Aggregate proceeds on sale of assets2018-12-31$1,063,474,418
Aggregate carrying amount (costs) on sale of assets2018-12-31$1,081,016,894
2017 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$7,706,495
Total unrealized appreciation/depreciation of assets2017-12-31$7,706,495
Total transfer of assets to this plan2017-12-31$367,259,509
Total transfer of assets from this plan2017-12-31$466,808,735
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$16,267,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$11,908,147
Total income from all sources (including contributions)2017-12-31$53,516,605
Total loss/gain on sale of assets2017-12-31$3,023,265
Total of all expenses incurred2017-12-31$138,373
Value of total assets at end of year2017-12-31$1,452,271,499
Value of total assets at beginning of year2017-12-31$1,494,083,238
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$138,373
Total interest from all sources2017-12-31$42,720,808
Administrative expenses professional fees incurred2017-12-31$27,600
Participant contributions at beginning of year2017-12-31$215,000
Assets. Other investments not covered elsewhere at end of year2017-12-31$86,198,671
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$69,547,715
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$12,579,716
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$13,235,839
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$16,267,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$11,908,147
Other income not declared elsewhere2017-12-31$263
Administrative expenses (other) incurred2017-12-31$110,773
Value of net income/loss2017-12-31$53,378,232
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,436,004,097
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,482,175,091
Interest earned on other investments2017-12-31$2,120,889
Income. Interest from corporate debt instruments2017-12-31$40,599,919
Value of interest in common/collective trusts at end of year2017-12-31$13,982,274
Value of interest in common/collective trusts at beginning of year2017-12-31$9,418,976
Net investment gain or loss from common/collective trusts2017-12-31$65,774
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$1,339,510,838
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$1,401,665,708
Aggregate proceeds on sale of assets2017-12-31$435,638,470
Aggregate carrying amount (costs) on sale of assets2017-12-31$432,615,205
2016 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$13,137,773
Total unrealized appreciation/depreciation of assets2016-12-31$13,137,773
Total transfer of assets to this plan2016-12-31$187,437,130
Total transfer of assets from this plan2016-12-31$143,154,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$11,908,147
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$31,344,764
Total income from all sources (including contributions)2016-12-31$50,321,136
Total loss/gain on sale of assets2016-12-31$-3,072,953
Total of all expenses incurred2016-12-31$136,488
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$1,494,083,238
Value of total assets at beginning of year2016-12-31$1,419,052,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$136,488
Total interest from all sources2016-12-31$40,229,776
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$26,796
Participant contributions at end of year2016-12-31$215,000
Participant contributions at beginning of year2016-12-31$20,212,300
Assets. Other investments not covered elsewhere at end of year2016-12-31$69,547,715
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$67,538,932
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$13,235,839
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$12,700,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$11,908,147
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$31,344,764
Administrative expenses (other) incurred2016-12-31$109,692
Value of net income/loss2016-12-31$50,184,648
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,482,175,091
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,387,707,701
Interest earned on other investments2016-12-31$2,058,157
Income. Interest from corporate debt instruments2016-12-31$38,171,619
Value of interest in common/collective trusts at end of year2016-12-31$9,418,976
Value of interest in common/collective trusts at beginning of year2016-12-31$11,797,230
Net investment gain or loss from common/collective trusts2016-12-31$26,540
Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$374,175
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$1,401,665,708
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,306,428,907
Aggregate proceeds on sale of assets2016-12-31$363,126,181
Aggregate carrying amount (costs) on sale of assets2016-12-31$366,199,134
2015 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-23,771,843
Total unrealized appreciation/depreciation of assets2015-12-31$-23,771,843
Total transfer of assets to this plan2015-12-31$286,850,803
Total transfer of assets from this plan2015-12-31$293,984,416
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$31,344,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,691,218
Total income from all sources (including contributions)2015-12-31$12,238,149
Total loss/gain on sale of assets2015-12-31$-499,412
Total of all expenses incurred2015-12-31$128,235
Value of total assets at end of year2015-12-31$1,419,052,465
Value of total assets at beginning of year2015-12-31$1,390,422,618
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$128,235
Total interest from all sources2015-12-31$36,499,778
Administrative expenses professional fees incurred2015-12-31$26,400
Participant contributions at end of year2015-12-31$20,212,300
Participant contributions at beginning of year2015-12-31$1,250,000
Assets. Other investments not covered elsewhere at end of year2015-12-31$67,538,932
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$78,902,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$12,700,921
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$13,731,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$31,344,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$7,691,218
Administrative expenses (other) incurred2015-12-31$101,835
Total non interest bearing cash at beginning of year2015-12-31$3,250
Value of net income/loss2015-12-31$12,109,914
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,387,707,701
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,382,731,400
Interest earned on other investments2015-12-31$2,232,077
Income. Interest from corporate debt instruments2015-12-31$34,267,701
Value of interest in common/collective trusts at end of year2015-12-31$11,797,230
Value of interest in common/collective trusts at beginning of year2015-12-31$349,302
Net investment gain or loss from common/collective trusts2015-12-31$9,626
Asset. Corporate debt instrument preferred debt at end of year2015-12-31$374,175
Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$1,065,162
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,306,428,907
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$1,295,120,081
Aggregate proceeds on sale of assets2015-12-31$474,250,828
Aggregate carrying amount (costs) on sale of assets2015-12-31$474,750,240
2014 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$17,360,596
Total unrealized appreciation/depreciation of assets2014-12-31$17,360,596
Total transfer of assets to this plan2014-12-31$317,270,660
Total transfer of assets from this plan2014-12-31$138,372,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,691,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$3,776,036
Total income from all sources (including contributions)2014-12-31$52,481,709
Total loss/gain on sale of assets2014-12-31$2,272,692
Total of all expenses incurred2014-12-31$112,404
Value of total assets at end of year2014-12-31$1,390,422,618
Value of total assets at beginning of year2014-12-31$1,155,240,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$112,404
Total interest from all sources2014-12-31$32,842,831
Administrative expenses professional fees incurred2014-12-31$22,649
Participant contributions at end of year2014-12-31$1,250,000
Participant contributions at beginning of year2014-12-31$5,850,000
Assets. Other investments not covered elsewhere at end of year2014-12-31$78,902,888
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$60,127,688
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$13,731,935
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$12,139,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$7,691,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$3,776,036
Administrative expenses (other) incurred2014-12-31$89,755
Total non interest bearing cash at end of year2014-12-31$3,250
Value of net income/loss2014-12-31$52,369,305
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,382,731,400
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,151,464,135
Interest earned on other investments2014-12-31$1,877,683
Income. Interest from corporate debt instruments2014-12-31$30,965,148
Value of interest in common/collective trusts at end of year2014-12-31$349,302
Value of interest in common/collective trusts at beginning of year2014-12-31$1,725,509
Net investment gain or loss from common/collective trusts2014-12-31$5,590
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$1,065,162
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$1,295,120,081
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$1,075,397,585
Aggregate proceeds on sale of assets2014-12-31$264,104,554
Aggregate carrying amount (costs) on sale of assets2014-12-31$261,831,862
2013 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-37,680,568
Total unrealized appreciation/depreciation of assets2013-12-31$-37,680,568
Total transfer of assets to this plan2013-12-31$276,719,546
Total transfer of assets from this plan2013-12-31$415,857,501
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$3,776,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$187,648,604
Total income from all sources (including contributions)2013-12-31$-8,105,711
Total loss/gain on sale of assets2013-12-31$-1,815,136
Total of all expenses incurred2013-12-31$23,175
Value of total assets at end of year2013-12-31$1,155,240,171
Value of total assets at beginning of year2013-12-31$1,486,379,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$23,175
Total interest from all sources2013-12-31$31,375,164
Administrative expenses professional fees incurred2013-12-31$23,175
Participant contributions at end of year2013-12-31$5,850,000
Assets. Other investments not covered elsewhere at end of year2013-12-31$60,127,688
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$22,185,921
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$12,139,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$201,317,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$3,776,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$187,648,604
Value of net income/loss2013-12-31$-8,128,886
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,151,464,135
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,298,730,976
Interest earned on other investments2013-12-31$1,403,065
Income. Interest from corporate debt instruments2013-12-31$29,972,099
Value of interest in common/collective trusts at end of year2013-12-31$1,725,509
Value of interest in common/collective trusts at beginning of year2013-12-31$9,354,660
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$14,829
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$1,075,397,585
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$1,253,521,501
Aggregate proceeds on sale of assets2013-12-31$507,543,643
Aggregate carrying amount (costs) on sale of assets2013-12-31$509,358,779
2012 : BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$32,821,822
Total unrealized appreciation/depreciation of assets2012-12-31$32,821,822
Total transfer of assets to this plan2012-12-31$3,099,353,612
Total transfer of assets from this plan2012-12-31$1,899,172,648
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$187,648,604
Total income from all sources (including contributions)2012-12-31$98,572,512
Total loss/gain on sale of assets2012-12-31$25,940,664
Total of all expenses incurred2012-12-31$22,500
Value of total assets at end of year2012-12-31$1,486,379,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,500
Total interest from all sources2012-12-31$39,796,683
Administrative expenses professional fees incurred2012-12-31$22,500
Assets. Other investments not covered elsewhere at end of year2012-12-31$22,185,921
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$201,317,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$187,648,604
Value of net income/loss2012-12-31$98,550,012
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,298,730,976
Interest earned on other investments2012-12-31$39,796,683
Value of interest in common/collective trusts at end of year2012-12-31$9,354,660
Asset value of US Government securities at end of year2012-12-31$0
Net investment gain or loss from common/collective trusts2012-12-31$13,343
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$1,253,521,501
Aggregate proceeds on sale of assets2012-12-31$736,060,380
Aggregate carrying amount (costs) on sale of assets2012-12-31$710,119,716

Form 5500 Responses for BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: BNYM MELLON DB NSL INTERMEDIATE CREDIT BOND INDEX FUND OF THE BANK OF NEW YORK MELLON 2012 form 5500 responses
2012-02-27Type of plan entityDFE (Diect Filing Entity)
2012-02-27First time form 5500 has been submittedYes
2012-02-27Submission has been amendedNo
2012-02-27This submission is the final filingNo
2012-02-27This return/report is a short plan year return/report (less than 12 months)Yes
2012-02-27Plan is a collectively bargained planNo

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