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 INTERMEDIATE CREDIT INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : BNY MELLON INTERMEDIATE CREDIT INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-3,842,275 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-3,842,275 |
| Total transfer of assets to this plan | 2022-06-30 | $8,113,163 |
| Total transfer of assets from this plan | 2022-06-30 | $18,160,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $24,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $22,306 |
| Total income from all sources (including contributions) | 2022-06-30 | $-3,856,745 |
| Total loss/gain on sale of assets | 2022-06-30 | $-17,460 |
| Total of all expenses incurred | 2022-06-30 | $3,740 |
| 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 | $33,170,636 |
| Value of total assets at beginning of year | 2022-06-30 | $47,076,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,740 |
| Total interest from all sources | 2022-06-30 | $2,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $16,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $26,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $29,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $24,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $22,306 |
| Administrative expenses (other) incurred | 2022-06-30 | $-25,654 |
| Value of net income/loss | 2022-06-30 | $-3,860,485 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $33,146,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $47,053,996 |
| Income. Interest from US Government securities | 2022-06-30 | $2,899 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $32,932,311 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $46,934,181 |
| Asset value of US Government securities at end of year | 2022-06-30 | $211,778 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $112,945 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $91 |
| Contract administrator fees | 2022-06-30 | $12,555 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,526,243 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,543,703 |
| 2021 : BNY MELLON INTERMEDIATE CREDIT INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $736,866 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $736,866 |
| Total transfer of assets to this plan | 2021-06-30 | $16,639,446 |
| Total transfer of assets from this plan | 2021-06-30 | $101,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $22,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $20,906 |
| Total income from all sources (including contributions) | 2021-06-30 | $725,225 |
| Total loss/gain on sale of assets | 2021-06-30 | $-13,449 |
| Total of all expenses incurred | 2021-06-30 | $3,362 |
| 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 | $47,076,302 |
| Value of total assets at beginning of year | 2021-06-30 | $29,815,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,362 |
| Total interest from all sources | 2021-06-30 | $1,686 |
| 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 | $29,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $15,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $22,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $20,906 |
| Other income not declared elsewhere | 2021-06-30 | $2 |
| Administrative expenses (other) incurred | 2021-06-30 | $-29,013 |
| Value of net income/loss | 2021-06-30 | $721,863 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $47,053,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $29,794,494 |
| Income. Interest from US Government securities | 2021-06-30 | $1,686 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $46,934,181 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $29,521,141 |
| Asset value of US Government securities at end of year | 2021-06-30 | $112,945 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $279,165 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $120 |
| Contract administrator fees | 2021-06-30 | $13,242 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $5,148,512 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $5,161,961 |
| 2020 : BNY MELLON INTERMEDIATE CREDIT INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $3,093,438 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $3,093,438 |
| Total transfer of assets to this plan | 2020-06-30 | $14,486,012 |
| Total transfer of assets from this plan | 2020-06-30 | $36,432,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $20,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $262,329 |
| Total income from all sources (including contributions) | 2020-06-30 | $3,120,266 |
| Total loss/gain on sale of assets | 2020-06-30 | $16,466 |
| Total of all expenses incurred | 2020-06-30 | $5,278 |
| 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 | $29,815,400 |
| Value of total assets at beginning of year | 2020-06-30 | $48,888,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,278 |
| Total interest from all sources | 2020-06-30 | $8,548 |
| 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 | $15,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $246,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $20,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $262,329 |
| Other income not declared elsewhere | 2020-06-30 | $1 |
| Administrative expenses (other) incurred | 2020-06-30 | $-26,750 |
| Value of net income/loss | 2020-06-30 | $3,114,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $29,794,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $48,626,371 |
| Income. Interest from US Government securities | 2020-06-30 | $8,548 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $29,521,141 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $48,280,102 |
| Asset value of US Government securities at end of year | 2020-06-30 | $279,165 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $361,615 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,813 |
| Contract administrator fees | 2020-06-30 | $13,146 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $9,196,853 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $9,180,387 |
| 2019 : BNY MELLON INTERMEDIATE CREDIT INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $3,608,286 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $3,608,286 |
| Total transfer of assets to this plan | 2019-06-30 | $3,216,288 |
| Total transfer of assets from this plan | 2019-06-30 | $401,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $262,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $18,044 |
| Total income from all sources (including contributions) | 2019-06-30 | $3,619,977 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,785 |
| Total of all expenses incurred | 2019-06-30 | $4,973 |
| 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 | $48,888,700 |
| Value of total assets at beginning of year | 2019-06-30 | $42,215,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $4,973 |
| Total interest from all sources | 2019-06-30 | $8,009 |
| 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 | $246,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $17,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $262,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $18,044 |
| Administrative expenses (other) incurred | 2019-06-30 | $-18,394 |
| Value of net income/loss | 2019-06-30 | $3,615,004 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $48,626,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $42,196,977 |
| Income. Interest from US Government securities | 2019-06-30 | $8,009 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $48,280,102 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $41,972,606 |
| Asset value of US Government securities at end of year | 2019-06-30 | $361,615 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $224,990 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,897 |
| Contract administrator fees | 2019-06-30 | $4,751 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $2,583,021 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,581,236 |
| 2018 : BNY MELLON INTERMEDIATE CREDIT INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $938 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $938 |
| Total transfer of assets to this plan | 2018-06-30 | $6,624,260 |
| Total transfer of assets from this plan | 2018-06-30 | $815,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $18,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $367,096 |
| Total income from all sources (including contributions) | 2018-06-30 | $-199,170 |
| Total loss/gain on sale of assets | 2018-06-30 | $-13,646 |
| Total of all expenses incurred | 2018-06-30 | $4,680 |
| Value of total assets at end of year | 2018-06-30 | $42,215,021 |
| Value of total assets at beginning of year | 2018-06-30 | $36,959,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $4,680 |
| Total interest from all sources | 2018-06-30 | $7,829 |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,698 |
| Participant contributions at end of year | 2018-06-30 | $12,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $347,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $5,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $5,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $18,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $367,096 |
| Administrative expenses (other) incurred | 2018-06-30 | $-13,018 |
| Value of net income/loss | 2018-06-30 | $-203,850 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $42,196,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $36,592,360 |
| Income. Interest from US Government securities | 2018-06-30 | $7,829 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $41,972,606 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $36,425,742 |
| Asset value of US Government securities at end of year | 2018-06-30 | $224,990 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $180,510 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-194,291 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $6,520,847 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $6,534,493 |
| 2017 : BNY MELLON INTERMEDIATE CREDIT INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-6,476 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-6,476 |
| Total transfer of assets to this plan | 2017-06-30 | $6,376,640 |
| Total transfer of assets from this plan | 2017-06-30 | $318,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $367,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $82,338 |
| Total income from all sources (including contributions) | 2017-06-30 | $450,600 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,901 |
| Total of all expenses incurred | 2017-06-30 | $3,599 |
| Value of total assets at end of year | 2017-06-30 | $36,959,456 |
| Value of total assets at beginning of year | 2017-06-30 | $30,169,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,599 |
| Total interest from all sources | 2017-06-30 | $6,496 |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,318 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $347,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $5,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $367,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $82,338 |
| Administrative expenses (other) incurred | 2017-06-30 | $-12,719 |
| Value of net income/loss | 2017-06-30 | $447,001 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $36,592,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $30,087,051 |
| Income. Interest from US Government securities | 2017-06-30 | $6,496 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $36,425,742 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $29,649,939 |
| Asset value of US Government securities at end of year | 2017-06-30 | $180,510 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $514,818 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $446,679 |
| Assets. Invements in employer securities at beginning of year | 2017-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $6,514,727 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $6,510,826 |
| 2016 : BNY MELLON INTERMEDIATE CREDIT INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $6,098 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $6,098 |
| Total transfer of assets to this plan | 2016-06-30 | $30,007,274 |
| Total transfer of assets from this plan | 2016-06-30 | $1,405,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $82,338 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,488,281 |
| Total loss/gain on sale of assets | 2016-06-30 | $15,015 |
| Total of all expenses incurred | 2016-06-30 | $3,128 |
| Value of total assets at end of year | 2016-06-30 | $30,169,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $3,128 |
| Total interest from all sources | 2016-06-30 | $11,347 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $82,338 |
| Administrative expenses (other) incurred | 2016-06-30 | $-11,807 |
| Value of net income/loss | 2016-06-30 | $1,485,153 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $30,087,051 |
| Interest earned on other investments | 2016-06-30 | $0 |
| Income. Interest from US Government securities | 2016-06-30 | $11,347 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $29,649,939 |
| Asset value of US Government securities at end of year | 2016-06-30 | $514,818 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,455,821 |
| Assets. Invements in employer securities at end of year | 2016-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $2,953,035 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,938,020 |
