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BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 401k Plan overview

Plan NameBNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND
Plan identification number 317

BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 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 BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3172019-01-01
3172018-01-01
3172017-01-012018-08-30
3172016-01-012017-06-27
3172015-01-012016-08-29
3172014-01-012015-09-11
3172013-10-012014-08-06

Financial Data on BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND

Measure Date Value
2019 : BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-10$6,385,551
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-10$6,385,551
Total unrealized appreciation/depreciation of assets2019-12-10$6,385,551
Total unrealized appreciation/depreciation of assets2019-12-10$6,385,551
Total transfer of assets to this plan2019-12-10$8,634,000
Total transfer of assets to this plan2019-12-10$8,634,000
Total transfer of assets from this plan2019-12-10$44,450,586
Total transfer of assets from this plan2019-12-10$44,450,586
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-10$23,930,871
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-10$23,930,871
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-10$32,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-10$32,308
Total income from all sources (including contributions)2019-12-10$6,386,010
Total income from all sources (including contributions)2019-12-10$6,386,010
Total loss/gain on sale of assets2019-12-10$0
Total loss/gain on sale of assets2019-12-10$0
Total of all expenses incurred2019-12-10$13,791
Total of all expenses incurred2019-12-10$13,791
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-10$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-10$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-10$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-10$0
Value of total assets at end of year2019-12-10$23,930,871
Value of total assets at end of year2019-12-10$23,930,871
Value of total assets at beginning of year2019-12-10$29,476,675
Value of total assets at beginning of year2019-12-10$29,476,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-10$13,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-10$13,791
Total interest from all sources2019-12-10$0
Total interest from all sources2019-12-10$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-10$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-10$0
Administrative expenses professional fees incurred2019-12-10$15,810
Administrative expenses professional fees incurred2019-12-10$15,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-10$23,921,077
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-10$23,921,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-10$22,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-10$22,861
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-10$23,930,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-10$23,930,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-10$32,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-10$32,308
Administrative expenses (other) incurred2019-12-10$-27,297
Administrative expenses (other) incurred2019-12-10$-27,297
Value of net income/loss2019-12-10$6,372,219
Value of net income/loss2019-12-10$6,372,219
Value of net assets at end of year (total assets less liabilities)2019-12-10$0
Value of net assets at end of year (total assets less liabilities)2019-12-10$0
Value of net assets at beginning of year (total assets less liabilities)2019-12-10$29,444,367
Value of net assets at beginning of year (total assets less liabilities)2019-12-10$29,444,367
Value of interest in common/collective trusts at end of year2019-12-10$9,794
Value of interest in common/collective trusts at end of year2019-12-10$9,794
Value of interest in common/collective trusts at beginning of year2019-12-10$29,453,814
Value of interest in common/collective trusts at beginning of year2019-12-10$29,453,814
Net investment gain or loss from common/collective trusts2019-12-10$459
Net investment gain or loss from common/collective trusts2019-12-10$459
Contract administrator fees2019-12-10$25,278
Contract administrator fees2019-12-10$25,278
2018 : BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-839,051
Total unrealized appreciation/depreciation of assets2018-12-31$-839,051
Total transfer of assets to this plan2018-12-31$1,046,000
Total transfer of assets from this plan2018-12-31$11,355,846
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$32,308
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,796,076
Total income from all sources (including contributions)2018-12-31$-175,592
Total loss/gain on sale of assets2018-12-31$662,893
Total of all expenses incurred2018-12-31$18,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$29,476,675
Value of total assets at beginning of year2018-12-31$42,743,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$18,032
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$15,616
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$22,861
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,841,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$32,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$2,796,076
Administrative expenses (other) incurred2018-12-31$-22,819
Value of net income/loss2018-12-31$-193,624
Value of net assets at end of year (total assets less liabilities)2018-12-31$29,444,367
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$39,947,837
Value of interest in common/collective trusts at end of year2018-12-31$29,453,814
Value of interest in common/collective trusts at beginning of year2018-12-31$39,902,400
Net investment gain or loss from common/collective trusts2018-12-31$566
Contract administrator fees2018-12-31$25,235
Aggregate proceeds on sale of assets2018-12-31$14,967,478
Aggregate carrying amount (costs) on sale of assets2018-12-31$14,304,585
2017 : BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,166,280
Total transfer of assets from this plan2017-12-31$16,608,891
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,796,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$5,745,259
Total income from all sources (including contributions)2017-12-31$9,460,664
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$22,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$42,743,913
Value of total assets at beginning of year2017-12-31$51,697,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$22,147
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Administrative expenses professional fees incurred2017-12-31$15,107
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$2,841,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,896,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$2,796,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$5,745,259
Administrative expenses (other) incurred2017-12-31$-13,210
Value of net income/loss2017-12-31$9,438,517
Value of net assets at end of year (total assets less liabilities)2017-12-31$39,947,837
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$45,951,931
Value of interest in common/collective trusts at end of year2017-12-31$39,902,400
Value of interest in common/collective trusts at beginning of year2017-12-31$45,800,463
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$9,460,357
Net investment gain or loss from common/collective trusts2017-12-31$307
Contract administrator fees2017-12-31$20,250
2016 : BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$6,865,459
Total transfer of assets from this plan2016-12-31$96,013,744
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$5,745,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$18,845
Total income from all sources (including contributions)2016-12-31$8,701,103
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$34,951
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$51,697,190
Value of total assets at beginning of year2016-12-31$126,452,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$34,951
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$14,667
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,896,727
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$33
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$5,745,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$18,845
Other income not declared elsewhere2016-12-31$1,261
Value of net income/loss2016-12-31$8,666,152
Value of net assets at end of year (total assets less liabilities)2016-12-31$45,951,931
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$126,434,064
Value of interest in common/collective trusts at end of year2016-12-31$45,800,463
Value of interest in common/collective trusts at beginning of year2016-12-31$126,452,876
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,698,725
Net investment gain or loss from common/collective trusts2016-12-31$1,117
Contract administrator fees2016-12-31$20,284
2015 : BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$1
Total unrealized appreciation/depreciation of assets2015-12-31$1
Total transfer of assets to this plan2015-12-31$24,083,225
Total transfer of assets from this plan2015-12-31$20,513,846
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$18,845
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$26,932
Total income from all sources (including contributions)2015-12-31$5,107,986
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$30,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$126,452,909
Value of total assets at beginning of year2015-12-31$117,813,778
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,147
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Administrative expenses professional fees incurred2015-12-31$14,450
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$33
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$7,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$18,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$26,932
Administrative expenses (other) incurred2015-12-31$3,100
Value of net income/loss2015-12-31$5,077,839
Value of net assets at end of year (total assets less liabilities)2015-12-31$126,434,064
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$117,786,846
Value of interest in common/collective trusts at end of year2015-12-31$126,452,876
Value of interest in common/collective trusts at beginning of year2015-12-31$117,806,778
Net investment gain or loss from common/collective trusts2015-12-31$5,107,985
Contract administrator fees2015-12-31$12,597
2014 : BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$54,488,151
Total transfer of assets from this plan2014-12-31$4,344,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$26,932
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$20,600
Total income from all sources (including contributions)2014-12-31$9,412,923
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$19,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$117,813,778
Value of total assets at beginning of year2014-12-31$58,271,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,932
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$19,932
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$7,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$26,932
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$20,600
Value of net income/loss2014-12-31$9,392,991
Value of net assets at end of year (total assets less liabilities)2014-12-31$117,786,846
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$58,250,404
Value of interest in common/collective trusts at end of year2014-12-31$117,806,778
Value of interest in common/collective trusts at beginning of year2014-12-31$58,271,004
Net investment gain or loss from common/collective trusts2014-12-31$9,412,923
2013 : BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$58,081,664
Total transfer of assets from this plan2013-12-31$5,699,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$20,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$5,889,040
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$20,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$58,271,004
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$20,600
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$20,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$20,600
Value of net income/loss2013-12-31$5,868,440
Value of net assets at end of year (total assets less liabilities)2013-12-31$58,250,404
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$58,271,004
Net investment gain or loss from common/collective trusts2013-12-31$5,889,040

Form 5500 Responses for BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND

2019: BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 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 filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2018: BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 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: BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 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: BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 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: BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 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: BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 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: BNY MELLON US LARGE CAP EQUITY MULTI-STRATEGY FUND 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-10-01Plan is a collectively bargained planNo

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