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BNY MELLON SMID CAP STOCK INDEX FUND 401k Plan overview

Plan NameBNY MELLON SMID CAP STOCK INDEX FUND
Plan identification number 331

BNY MELLON SMID CAP STOCK INDEX 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 SMID CAP STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3312022-04-01
3312021-04-01
3312020-04-01
3312019-04-01
3312018-04-01
3312017-04-032019-01-15

Financial Data on BNY MELLON SMID CAP STOCK INDEX FUND

Measure Date Value
2023 : BNY MELLON SMID CAP STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-21,974,470
Total unrealized appreciation/depreciation of assets2023-03-31$-21,974,470
Total transfer of assets to this plan2023-03-31$48,565,258
Total transfer of assets from this plan2023-03-31$53,161,013
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$232,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$225,024
Total income from all sources (including contributions)2023-03-31$-23,077,938
Total loss/gain on sale of assets2023-03-31$-4,340,831
Total of all expenses incurred2023-03-31$70,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$188,760,645
Value of total assets at beginning of year2023-03-31$216,497,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$70,356
Total interest from all sources2023-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$3,166,426
Administrative expenses professional fees incurred2023-03-31$23,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$621,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$800,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$232,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$225,024
Other income not declared elsewhere2023-03-31$9,242
Administrative expenses (other) incurred2023-03-31$-5,788
Total non interest bearing cash at beginning of year2023-03-31$3,272
Value of net income/loss2023-03-31$-23,148,294
Value of net assets at end of year (total assets less liabilities)2023-03-31$188,528,142
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$216,272,191
Investment advisory and management fees2023-03-31$33,582
Value of interest in common/collective trusts at end of year2023-03-31$1,416,351
Value of interest in common/collective trusts at beginning of year2023-03-31$2,812,468
Net investment gain or loss from common/collective trusts2023-03-31$61,695
Income. Dividends from common stock2023-03-31$3,166,426
Contract administrator fees2023-03-31$19,442
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$186,722,615
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$212,880,878
Aggregate proceeds on sale of assets2023-03-31$36,988,321
Aggregate carrying amount (costs) on sale of assets2023-03-31$41,329,152
2022 : BNY MELLON SMID CAP STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-4,554,418
Total unrealized appreciation/depreciation of assets2022-03-31$-4,554,418
Total transfer of assets to this plan2022-03-31$56,732,671
Total transfer of assets from this plan2022-03-31$67,461,956
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$225,024
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$190,157
Total income from all sources (including contributions)2022-03-31$2,342,711
Total loss/gain on sale of assets2022-03-31$3,965,330
Total of all expenses incurred2022-03-31$84,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$216,497,215
Value of total assets at beginning of year2022-03-31$224,933,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$84,773
Total interest from all sources2022-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$2,926,725
Administrative expenses professional fees incurred2022-03-31$22,536
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$800,597
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$653,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$225,024
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$190,157
Other income not declared elsewhere2022-03-31$34
Administrative expenses (other) incurred2022-03-31$-4,929
Total non interest bearing cash at end of year2022-03-31$3,272
Value of net income/loss2022-03-31$2,257,938
Value of net assets at end of year (total assets less liabilities)2022-03-31$216,272,191
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$224,743,538
Investment advisory and management fees2022-03-31$40,104
Value of interest in common/collective trusts at end of year2022-03-31$2,812,468
Value of interest in common/collective trusts at beginning of year2022-03-31$4,602,115
Asset value of US Government securities at beginning of year2022-03-31$630,974
Net investment gain or loss from common/collective trusts2022-03-31$5,040
Income. Dividends from common stock2022-03-31$2,926,725
Contract administrator fees2022-03-31$27,062
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$212,880,878
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$219,047,304
Aggregate proceeds on sale of assets2022-03-31$40,561,485
Aggregate carrying amount (costs) on sale of assets2022-03-31$36,596,155
2021 : BNY MELLON SMID CAP STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$88,433,859
Total unrealized appreciation/depreciation of assets2021-03-31$88,433,859
Total transfer of assets to this plan2021-03-31$69,597,173
Total transfer of assets from this plan2021-03-31$84,552,031
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$190,157
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$7,844,278
Total income from all sources (including contributions)2021-03-31$109,550,239
Total loss/gain on sale of assets2021-03-31$18,528,272
Total of all expenses incurred2021-03-31$68,207
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$224,933,695
Value of total assets at beginning of year2021-03-31$138,060,642
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$68,207
Total interest from all sources2021-03-31$568
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$2,580,715
Administrative expenses professional fees incurred2021-03-31$24,661
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$653,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$521,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$190,157
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$7,844,278
Other income not declared elsewhere2021-03-31$3
Administrative expenses (other) incurred2021-03-31$-23,534
Total non interest bearing cash at beginning of year2021-03-31$11,727
Value of net income/loss2021-03-31$109,482,032
Value of net assets at end of year (total assets less liabilities)2021-03-31$224,743,538
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$130,216,364
Investment advisory and management fees2021-03-31$32,416
Income. Interest from US Government securities2021-03-31$568
Value of interest in common/collective trusts at end of year2021-03-31$4,602,115
Value of interest in common/collective trusts at beginning of year2021-03-31$11,822,839
Asset value of US Government securities at end of year2021-03-31$630,974
Asset value of US Government securities at beginning of year2021-03-31$433,800
Net investment gain or loss from common/collective trusts2021-03-31$6,822
Income. Dividends from common stock2021-03-31$2,580,715
Contract administrator fees2021-03-31$34,664
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$219,047,304
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$125,271,093
Aggregate proceeds on sale of assets2021-03-31$67,291,960
Aggregate carrying amount (costs) on sale of assets2021-03-31$48,763,688
2020 : BNY MELLON SMID CAP STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-39,695,064
Total unrealized appreciation/depreciation of assets2020-03-31$-39,695,064
Total transfer of assets to this plan2020-03-31$73,919,336
Total transfer of assets from this plan2020-03-31$67,572,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$7,844,278
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$41,984
Total income from all sources (including contributions)2020-03-31$-36,434,217
Total loss/gain on sale of assets2020-03-31$298,290
Total of all expenses incurred2020-03-31$66,214
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$138,060,642
Value of total assets at beginning of year2020-03-31$160,412,350
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$66,214
Total interest from all sources2020-03-31$2,145
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$2,936,214
Administrative expenses professional fees incurred2020-03-31$24,177
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$602,678
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$521,183
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$564,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$7,844,278
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$41,984
Administrative expenses (other) incurred2020-03-31$-17,918
Total non interest bearing cash at end of year2020-03-31$11,727
Total non interest bearing cash at beginning of year2020-03-31$7,200
Value of net income/loss2020-03-31$-36,500,431
Value of net assets at end of year (total assets less liabilities)2020-03-31$130,216,364
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$160,370,366
Investment advisory and management fees2020-03-31$31,871
Income. Interest from US Government securities2020-03-31$2,145
Value of interest in common/collective trusts at end of year2020-03-31$11,822,839
Value of interest in common/collective trusts at beginning of year2020-03-31$94,647
Asset value of US Government securities at end of year2020-03-31$433,800
Asset value of US Government securities at beginning of year2020-03-31$64,719
Net investment gain or loss from common/collective trusts2020-03-31$24,198
Income. Dividends from common stock2020-03-31$2,936,214
Contract administrator fees2020-03-31$28,084
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$125,271,093
Assets. Corporate common stocks other than exployer securities at beginning of year2020-03-31$159,079,091
Aggregate proceeds on sale of assets2020-03-31$50,843,469
Aggregate carrying amount (costs) on sale of assets2020-03-31$50,545,179
2019 : BNY MELLON SMID CAP STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$-2,073,344
Total unrealized appreciation/depreciation of assets2019-03-31$-2,073,344
Total transfer of assets to this plan2019-03-31$10,877,562
Total transfer of assets from this plan2019-03-31$19,103,623
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$41,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$188,737
Total income from all sources (including contributions)2019-03-31$6,948,941
Total loss/gain on sale of assets2019-03-31$6,592,442
Total of all expenses incurred2019-03-31$65,530
Value of total assets at end of year2019-03-31$160,412,350
Value of total assets at beginning of year2019-03-31$161,901,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$65,530
Total interest from all sources2019-03-31$2,893
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$2,595,737
Administrative expenses professional fees incurred2019-03-31$23,690
Participant contributions at end of year2019-03-31$362,591
Assets. Other investments not covered elsewhere at end of year2019-03-31$602,678
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$23,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$201,424
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$197,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$41,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$188,737
Other income not declared elsewhere2019-03-31$-199,751
Administrative expenses (other) incurred2019-03-31$41,840
Total non interest bearing cash at end of year2019-03-31$7,200
Total non interest bearing cash at beginning of year2019-03-31$24,471
Value of net income/loss2019-03-31$6,883,411
Value of net assets at end of year (total assets less liabilities)2019-03-31$160,370,366
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$161,713,016
Interest earned on other investments2019-03-31$501
Income. Interest from US Government securities2019-03-31$2,392
Value of interest in common/collective trusts at end of year2019-03-31$94,647
Value of interest in common/collective trusts at beginning of year2019-03-31$795,439
Asset value of US Government securities at end of year2019-03-31$64,719
Asset value of US Government securities at beginning of year2019-03-31$94,711
Net investment gain or loss from common/collective trusts2019-03-31$30,964
Income. Dividends from common stock2019-03-31$2,595,737
Assets. Corporate common stocks other than exployer securities at end of year2019-03-31$159,079,091
Assets. Corporate common stocks other than exployer securities at beginning of year2019-03-31$160,766,273
Aggregate proceeds on sale of assets2019-03-31$25,079,468
Aggregate carrying amount (costs) on sale of assets2019-03-31$18,487,026
2018 : BNY MELLON SMID CAP STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$14,856,688
Total unrealized appreciation/depreciation of assets2018-03-31$14,856,688
Total transfer of assets to this plan2018-03-31$162,498,004
Total transfer of assets from this plan2018-03-31$20,557,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$188,737
Total income from all sources (including contributions)2018-03-31$19,836,608
Total loss/gain on sale of assets2018-03-31$2,271,208
Total of all expenses incurred2018-03-31$63,713
Value of total assets at end of year2018-03-31$161,901,753
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$63,713
Total interest from all sources2018-03-31$1,188
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$2,415,456
Administrative expenses professional fees incurred2018-03-31$23,000
Assets. Other investments not covered elsewhere at end of year2018-03-31$23,805
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$197,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$188,737
Other income not declared elsewhere2018-03-31$261,008
Administrative expenses (other) incurred2018-03-31$40,713
Total non interest bearing cash at end of year2018-03-31$24,471
Value of net income/loss2018-03-31$19,772,895
Value of net assets at end of year (total assets less liabilities)2018-03-31$161,713,016
Income. Interest from US Government securities2018-03-31$1,188
Value of interest in common/collective trusts at end of year2018-03-31$795,439
Asset value of US Government securities at end of year2018-03-31$94,711
Net investment gain or loss from common/collective trusts2018-03-31$31,060
Income. Dividends from common stock2018-03-31$2,415,456
Assets. Corporate common stocks other than exployer securities at end of year2018-03-31$160,766,273
Aggregate proceeds on sale of assets2018-03-31$25,454,206
Aggregate carrying amount (costs) on sale of assets2018-03-31$23,182,998

Form 5500 Responses for BNY MELLON SMID CAP STOCK INDEX FUND

2022: BNY MELLON SMID CAP STOCK INDEX FUND 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: BNY MELLON SMID CAP STOCK INDEX FUND 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: BNY MELLON SMID CAP STOCK INDEX FUND 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2019: BNY MELLON SMID CAP STOCK INDEX FUND 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2018: BNY MELLON SMID CAP STOCK INDEX FUND 2018 form 5500 responses
2018-04-01Type of plan entityDFE (Diect Filing Entity)
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2017: BNY MELLON SMID CAP STOCK INDEX FUND 2017 form 5500 responses
2017-04-03Type of plan entityDFE (Diect Filing Entity)
2017-04-03First time form 5500 has been submittedYes
2017-04-03Submission has been amendedNo
2017-04-03This submission is the final filingNo
2017-04-03This return/report is a short plan year return/report (less than 12 months)Yes
2017-04-03Plan is a collectively bargained planNo

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