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BNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND 401k Plan overview

Plan NameBNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND
Plan identification number 336

BNYM MELLON DB SL LONG U. S. TREASURY STRIPS 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 BNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3362022-04-01
3362021-04-01
3362020-04-01
3362019-04-01
3362018-05-15

Financial Data on BNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND

Measure Date Value
2023 : BNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-26,617,632
Total unrealized appreciation/depreciation of assets2023-03-31$-26,617,632
Total transfer of assets to this plan2023-03-31$11,231,000
Total transfer of assets from this plan2023-03-31$23,326,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$10,334,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$9,814,127
Total income from all sources (including contributions)2023-03-31$-23,661,528
Total loss/gain on sale of assets2023-03-31$-542,133
Total of all expenses incurred2023-03-31$14,901
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$72,597,727
Value of total assets at beginning of year2023-03-31$107,849,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$14,901
Total interest from all sources2023-03-31$3,496,334
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$0
Administrative expenses professional fees incurred2023-03-31$15,858
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$818,519
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$27,178
Assets. Loans (other than to participants) at end of year2023-03-31$9,448,425
Assets. Loans (other than to participants) at beginning of year2023-03-31$9,782,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$10,334,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$9,814,127
Other income not declared elsewhere2023-03-31$220
Administrative expenses (other) incurred2023-03-31$-23,036
Total non interest bearing cash at beginning of year2023-03-31$25,000
Value of net income/loss2023-03-31$-23,676,429
Value of net assets at end of year (total assets less liabilities)2023-03-31$62,263,070
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$98,034,999
Income. Interest from loans (other than to participants)2023-03-31$34,109
Income. Interest from US Government securities2023-03-31$3,462,225
Value of interest in common/collective trusts at end of year2023-03-31$102,309
Value of interest in common/collective trusts at beginning of year2023-03-31$33,248
Asset value of US Government securities at end of year2023-03-31$62,228,474
Asset value of US Government securities at beginning of year2023-03-31$97,980,947
Net investment gain or loss from common/collective trusts2023-03-31$1,683
Contract administrator fees2023-03-31$22,079
Aggregate proceeds on sale of assets2023-03-31$3,314,578
Aggregate carrying amount (costs) on sale of assets2023-03-31$3,856,711
2022 : BNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-4,532,849
Total unrealized appreciation/depreciation of assets2022-03-31$-4,532,849
Total transfer of assets to this plan2022-03-31$7,132,000
Total transfer of assets from this plan2022-03-31$23,404,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$9,814,127
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$2,251,365
Total income from all sources (including contributions)2022-03-31$2,161,700
Total loss/gain on sale of assets2022-03-31$3,670,611
Total of all expenses incurred2022-03-31$22,647
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$107,849,126
Value of total assets at beginning of year2022-03-31$114,419,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$22,647
Total interest from all sources2022-03-31$3,023,821
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$0
Administrative expenses professional fees incurred2022-03-31$15,347
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$27,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$487,072
Assets. Loans (other than to participants) at end of year2022-03-31$9,782,753
Assets. Loans (other than to participants) at beginning of year2022-03-31$1,742,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$9,814,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$2,251,365
Other income not declared elsewhere2022-03-31$-28
Administrative expenses (other) incurred2022-03-31$-17,881
Total non interest bearing cash at end of year2022-03-31$25,000
Value of net income/loss2022-03-31$2,139,053
Value of net assets at end of year (total assets less liabilities)2022-03-31$98,034,999
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$112,167,946
Income. Interest from loans (other than to participants)2022-03-31$13,031
Income. Interest from US Government securities2022-03-31$3,010,790
Value of interest in common/collective trusts at end of year2022-03-31$33,248
Value of interest in common/collective trusts at beginning of year2022-03-31$96,473
Asset value of US Government securities at end of year2022-03-31$97,980,947
Asset value of US Government securities at beginning of year2022-03-31$112,093,266
Net investment gain or loss from common/collective trusts2022-03-31$145
Contract administrator fees2022-03-31$25,181
Aggregate proceeds on sale of assets2022-03-31$38,052,633
Aggregate carrying amount (costs) on sale of assets2022-03-31$34,382,022
2021 : BNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$-29,469,069
Total unrealized appreciation/depreciation of assets2021-03-31$-29,469,069
Total transfer of assets to this plan2021-03-31$60,695,000
Total transfer of assets from this plan2021-03-31$22,072,408
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$2,251,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$27,460,066
Total income from all sources (including contributions)2021-03-31$-29,075,408
Total loss/gain on sale of assets2021-03-31$-1,254,949
Total of all expenses incurred2021-03-31$25,070
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$114,419,311
Value of total assets at beginning of year2021-03-31$130,105,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$25,070
Total interest from all sources2021-03-31$1,648,338
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$0
Administrative expenses professional fees incurred2021-03-31$31,559
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$487,072
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$5,617,772
Assets. Loans (other than to participants) at end of year2021-03-31$1,742,500
Assets. Loans (other than to participants) at beginning of year2021-03-31$21,803,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$2,251,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$27,460,066
Other income not declared elsewhere2021-03-31$-3
Administrative expenses (other) incurred2021-03-31$-26,166
Value of net income/loss2021-03-31$-29,100,478
Value of net assets at end of year (total assets less liabilities)2021-03-31$112,167,946
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$102,645,832
Income. Interest from loans (other than to participants)2021-03-31$40,330
Income. Interest from US Government securities2021-03-31$1,608,008
Value of interest in common/collective trusts at end of year2021-03-31$96,473
Value of interest in common/collective trusts at beginning of year2021-03-31$128,391
Asset value of US Government securities at end of year2021-03-31$112,093,266
Asset value of US Government securities at beginning of year2021-03-31$102,555,824
Net investment gain or loss from common/collective trusts2021-03-31$275
Contract administrator fees2021-03-31$19,677
Aggregate proceeds on sale of assets2021-03-31$25,891,721
Aggregate carrying amount (costs) on sale of assets2021-03-31$27,146,670
2020 : BNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$28,126,406
Total unrealized appreciation/depreciation of assets2020-03-31$28,126,406
Total transfer of assets to this plan2020-03-31$10,152,000
Total transfer of assets from this plan2020-03-31$23,196,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$27,460,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$47,524,664
Total income from all sources (including contributions)2020-03-31$36,937,061
Total loss/gain on sale of assets2020-03-31$7,018,152
Total of all expenses incurred2020-03-31$17,387
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$130,105,898
Value of total assets at beginning of year2020-03-31$126,294,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$17,387
Total interest from all sources2020-03-31$1,791,778
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$0
Administrative expenses professional fees incurred2020-03-31$30,940
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$5,617,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$16,310,180
Assets. Loans (other than to participants) at end of year2020-03-31$21,803,911
Assets. Loans (other than to participants) at beginning of year2020-03-31$31,057,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$27,460,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$47,524,664
Administrative expenses (other) incurred2020-03-31$-29,683
Value of net income/loss2020-03-31$36,919,674
Value of net assets at end of year (total assets less liabilities)2020-03-31$102,645,832
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$78,770,158
Income. Interest from loans (other than to participants)2020-03-31$34,863
Income. Interest from US Government securities2020-03-31$1,756,915
Value of interest in common/collective trusts at end of year2020-03-31$128,391
Value of interest in common/collective trusts at beginning of year2020-03-31$46,927
Asset value of US Government securities at end of year2020-03-31$102,555,824
Asset value of US Government securities at beginning of year2020-03-31$78,879,891
Net investment gain or loss from common/collective trusts2020-03-31$725
Contract administrator fees2020-03-31$16,130
Aggregate proceeds on sale of assets2020-03-31$43,136,630
Aggregate carrying amount (costs) on sale of assets2020-03-31$36,118,478
2019 : BNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$4,459,389
Total unrealized appreciation/depreciation of assets2019-03-31$4,459,389
Total transfer of assets to this plan2019-03-31$75,650,440
Total transfer of assets from this plan2019-03-31$2,933,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$47,524,664
Total income from all sources (including contributions)2019-03-31$6,062,865
Total loss/gain on sale of assets2019-03-31$239,057
Total of all expenses incurred2019-03-31$10,147
Value of total assets at end of year2019-03-31$126,294,822
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$10,147
Total interest from all sources2019-03-31$1,363,949
Administrative expenses professional fees incurred2019-03-31$30,320
Participant contributions at end of year2019-03-31$16,300,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$10,180
Assets. Loans (other than to participants) at end of year2019-03-31$31,057,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$47,524,664
Administrative expenses (other) incurred2019-03-31$-20,173
Value of net income/loss2019-03-31$6,052,718
Value of net assets at end of year (total assets less liabilities)2019-03-31$78,770,158
Interest on participant loans2019-03-31$17,588
Income. Interest from US Government securities2019-03-31$1,346,361
Value of interest in common/collective trusts at end of year2019-03-31$46,927
Asset value of US Government securities at end of year2019-03-31$78,879,891
Net investment gain or loss from common/collective trusts2019-03-31$470
Aggregate proceeds on sale of assets2019-03-31$9,315,714
Aggregate carrying amount (costs) on sale of assets2019-03-31$9,076,657

Form 5500 Responses for BNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND

2022: BNYM MELLON DB SL LONG U. S. TREASURY STRIPS 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: BNYM MELLON DB SL LONG U. S. TREASURY STRIPS 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: BNYM MELLON DB SL LONG U. S. TREASURY STRIPS 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: BNYM MELLON DB SL LONG U. S. TREASURY STRIPS 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: BNYM MELLON DB SL LONG U. S. TREASURY STRIPS INDEX FUND 2018 form 5500 responses
2018-05-15Type of plan entityDFE (Diect Filing Entity)
2018-05-15First time form 5500 has been submittedYes
2018-05-15Submission has been amendedNo
2018-05-15This submission is the final filingNo
2018-05-15This return/report is a short plan year return/report (less than 12 months)Yes
2018-05-15Plan is a collectively bargained planNo

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