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BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 294

BNYM MELLON DB NSL ACWI 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 ACWI FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2942022-07-01
2942021-07-01
2942020-07-01
2942019-07-01
2942018-08-09

Financial Data on BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$4,125,546
Total unrealized appreciation/depreciation of assets2023-06-30$4,125,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$31,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$36,244
Total income from all sources (including contributions)2023-06-30$4,408,671
Total loss/gain on sale of assets2023-06-30$-620
Total of all expenses incurred2023-06-30$3,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$30,331,176
Value of total assets at beginning of year2023-06-30$25,931,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$3,659
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$282,855
Administrative expenses professional fees incurred2023-06-30$28,860
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$51,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$50,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$31,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$36,244
Administrative expenses (other) incurred2023-06-30$-39,466
Total non interest bearing cash at beginning of year2023-06-30$51
Value of net income/loss2023-06-30$4,405,012
Value of net assets at end of year (total assets less liabilities)2023-06-30$30,300,000
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$25,894,988
Value of interest in common/collective trusts at end of year2023-06-30$11,510,852
Value of interest in common/collective trusts at beginning of year2023-06-30$10,225,131
Net investment gain or loss from common/collective trusts2023-06-30$890
Income. Dividends from common stock2023-06-30$282,855
Contract administrator fees2023-06-30$14,265
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$18,768,735
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$15,655,260
Aggregate proceeds on sale of assets2023-06-30$433,139
Aggregate carrying amount (costs) on sale of assets2023-06-30$433,759
2022 : BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-4,957,045
Total unrealized appreciation/depreciation of assets2022-06-30$-4,957,045
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$36,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$34,555
Total income from all sources (including contributions)2022-06-30$-4,718,420
Total loss/gain on sale of assets2022-06-30$-23,184
Total of all expenses incurred2022-06-30$4,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$25,931,232
Value of total assets at beginning of year2022-06-30$30,652,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$4,234
Total interest from all sources2022-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$261,714
Administrative expenses professional fees incurred2022-06-30$28,111
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$50,790
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$53,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$36,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$34,555
Administrative expenses (other) incurred2022-06-30$-38,442
Total non interest bearing cash at end of year2022-06-30$51
Total non interest bearing cash at beginning of year2022-06-30$70
Value of net income/loss2022-06-30$-4,722,654
Value of net assets at end of year (total assets less liabilities)2022-06-30$25,894,988
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$30,617,642
Value of interest in common/collective trusts at end of year2022-06-30$10,225,131
Value of interest in common/collective trusts at beginning of year2022-06-30$12,683,088
Net investment gain or loss from common/collective trusts2022-06-30$95
Income. Dividends from common stock2022-06-30$261,714
Contract administrator fees2022-06-30$14,565
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$15,655,260
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$17,915,886
Aggregate proceeds on sale of assets2022-06-30$333,194
Aggregate carrying amount (costs) on sale of assets2022-06-30$356,378
2021 : BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$8,737,204
Total unrealized appreciation/depreciation of assets2021-06-30$8,737,204
Total transfer of assets from this plan2021-06-30$3,568,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$34,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$33,659
Total income from all sources (including contributions)2021-06-30$9,441,934
Total loss/gain on sale of assets2021-06-30$454,483
Total of all expenses incurred2021-06-30$3,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$30,652,197
Value of total assets at beginning of year2021-06-30$24,781,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$3,743
Total interest from all sources2021-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$250,203
Administrative expenses professional fees incurred2021-06-30$30,806
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$38
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$53,153
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$34,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$34,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$33,659
Administrative expenses (other) incurred2021-06-30$-42,734
Total non interest bearing cash at end of year2021-06-30$70
Total non interest bearing cash at beginning of year2021-06-30$131
Value of net income/loss2021-06-30$9,438,191
Value of net assets at end of year (total assets less liabilities)2021-06-30$30,617,642
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$24,747,904
Value of interest in common/collective trusts at end of year2021-06-30$12,683,088
Value of interest in common/collective trusts at beginning of year2021-06-30$10,527,904
Net investment gain or loss from common/collective trusts2021-06-30$44
Income. Dividends from common stock2021-06-30$250,203
Contract administrator fees2021-06-30$15,671
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$17,915,886
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$14,218,925
Aggregate proceeds on sale of assets2021-06-30$2,355,116
Aggregate carrying amount (costs) on sale of assets2021-06-30$1,900,633
2020 : BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$494,058
Total unrealized appreciation/depreciation of assets2020-06-30$494,058
Total transfer of assets from this plan2020-06-30$6,400,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$33,659
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$33,871
Total income from all sources (including contributions)2020-06-30$975,012
Total loss/gain on sale of assets2020-06-30$172,330
Total of all expenses incurred2020-06-30$3,682
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$24,781,563
Value of total assets at beginning of year2020-06-30$30,210,445
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$3,682
Total interest from all sources2020-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$308,129
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$2,829
Administrative expenses professional fees incurred2020-06-30$30,327
Assets. Other investments not covered elsewhere at end of year2020-06-30$38
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$34,565
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$29,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$33,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$33,871
Administrative expenses (other) incurred2020-06-30$-43,483
Total non interest bearing cash at end of year2020-06-30$131
Total non interest bearing cash at beginning of year2020-06-30$127
Value of net income/loss2020-06-30$971,330
Value of net assets at end of year (total assets less liabilities)2020-06-30$24,747,904
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$30,176,574
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$156,855
Value of interest in common/collective trusts at end of year2020-06-30$10,527,904
Value of interest in common/collective trusts at beginning of year2020-06-30$13,515,998
Net investment gain or loss from common/collective trusts2020-06-30$495
Income. Dividends from common stock2020-06-30$305,300
Contract administrator fees2020-06-30$16,838
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$14,218,925
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$16,508,201
Aggregate proceeds on sale of assets2020-06-30$3,995,150
Aggregate carrying amount (costs) on sale of assets2020-06-30$3,822,820
2019 : BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$457,583
Total unrealized appreciation/depreciation of assets2019-06-30$457,583
Total transfer of assets to this plan2019-06-30$29,500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$33,871
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$681,678
Total loss/gain on sale of assets2019-06-30$-10,115
Total of all expenses incurred2019-06-30$5,104
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$30,210,445
Value of total assets at beginning of year2019-06-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$5,104
Total interest from all sources2019-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$229,965
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$2,910
Administrative expenses professional fees incurred2019-06-30$29,606
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$29,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$33,871
Administrative expenses (other) incurred2019-06-30$-30,294
Total non interest bearing cash at end of year2019-06-30$127
Value of net income/loss2019-06-30$676,574
Value of net assets at end of year (total assets less liabilities)2019-06-30$30,176,574
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$156,855
Value of interest in common/collective trusts at end of year2019-06-30$13,515,998
Net investment gain or loss from common/collective trusts2019-06-30$4,245
Income. Dividends from common stock2019-06-30$227,055
Contract administrator fees2019-06-30$5,792
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$16,508,201
Aggregate proceeds on sale of assets2019-06-30$400,405
Aggregate carrying amount (costs) on sale of assets2019-06-30$410,520

Form 5500 Responses for BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON

2022: BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2021: BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: BNYM MELLON DB NSL ACWI FUND OF THE BANK OF NEW YORK MELLON 2018 form 5500 responses
2018-08-09Type of plan entityDFE (Diect Filing Entity)
2018-08-09First time form 5500 has been submittedYes
2018-08-09Submission has been amendedNo
2018-08-09This submission is the final filingNo
2018-08-09This return/report is a short plan year return/report (less than 12 months)Yes
2018-08-09Plan is a collectively bargained planNo

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