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BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM MELLON DB SL SMALL CAP 600 STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 338

BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX 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 SL SMALL CAP 600 STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3382021-07-01
3382020-07-01
3382019-07-01
3382018-09-04

Financial Data on BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2022 : BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-8,363,035
Total unrealized appreciation/depreciation of assets2022-06-30$-8,363,035
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$3,993,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$5,105,041
Total income from all sources (including contributions)2022-06-30$-7,603,659
Total loss/gain on sale of assets2022-06-30$78,050
Total of all expenses incurred2022-06-30$8,741
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$41,719,150
Value of total assets at beginning of year2022-06-30$50,442,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$8,741
Total interest from all sources2022-06-30$10,073
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$671,112
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$887
Administrative expenses professional fees incurred2022-06-30$23,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$116,292
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$112,713
Assets. Loans (other than to participants) at end of year2022-06-30$3,935,912
Assets. Loans (other than to participants) at beginning of year2022-06-30$5,054,400
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$3,993,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$5,105,041
Other income not declared elsewhere2022-06-30$2
Administrative expenses (other) incurred2022-06-30$-31,664
Total non interest bearing cash at beginning of year2022-06-30$467
Value of net income/loss2022-06-30$-7,612,400
Value of net assets at end of year (total assets less liabilities)2022-06-30$37,725,417
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$45,337,817
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$96,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$66,545
Income. Interest from loans (other than to participants)2022-06-30$10,073
Value of interest in common/collective trusts at end of year2022-06-30$28,674
Value of interest in common/collective trusts at beginning of year2022-06-30$56,532
Net investment gain or loss from common/collective trusts2022-06-30$139
Income. Dividends from common stock2022-06-30$670,225
Contract administrator fees2022-06-30$16,529
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$37,541,334
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$45,152,201
Aggregate proceeds on sale of assets2022-06-30$7,349,927
Aggregate carrying amount (costs) on sale of assets2022-06-30$7,271,877
2021 : BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$15,989,604
Total unrealized appreciation/depreciation of assets2021-06-30$15,989,604
Total transfer of assets from this plan2021-06-30$60,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$5,105,041
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$12,290,816
Total income from all sources (including contributions)2021-06-30$40,792,834
Total loss/gain on sale of assets2021-06-30$23,746,953
Total of all expenses incurred2021-06-30$14,429
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$50,442,858
Value of total assets at beginning of year2021-06-30$76,850,228
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$14,429
Total interest from all sources2021-06-30$35,855
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,020,294
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,467
Administrative expenses professional fees incurred2021-06-30$26,141
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$112,713
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$742,696
Assets. Loans (other than to participants) at end of year2021-06-30$5,054,400
Assets. Loans (other than to participants) at beginning of year2021-06-30$11,543,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$5,105,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$12,290,816
Administrative expenses (other) incurred2021-06-30$-31,666
Total non interest bearing cash at end of year2021-06-30$467
Value of net income/loss2021-06-30$40,778,405
Value of net assets at end of year (total assets less liabilities)2021-06-30$45,337,817
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$64,559,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$66,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$32,233
Income. Interest from loans (other than to participants)2021-06-30$35,791
Income. Interest from US Government securities2021-06-30$64
Value of interest in common/collective trusts at end of year2021-06-30$56,532
Value of interest in common/collective trusts at beginning of year2021-06-30$113,824
Asset value of US Government securities at beginning of year2021-06-30$24,973
Net investment gain or loss from common/collective trusts2021-06-30$128
Income. Dividends from common stock2021-06-30$1,018,827
Contract administrator fees2021-06-30$19,954
Assets. Corporate common stocks other than exployer securities at end of year2021-06-30$45,152,201
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$64,392,598
Aggregate proceeds on sale of assets2021-06-30$72,562,637
Aggregate carrying amount (costs) on sale of assets2021-06-30$48,815,684
2020 : BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-9,941,215
Total unrealized appreciation/depreciation of assets2020-06-30$-9,941,215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$12,290,816
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$18,063,988
Total income from all sources (including contributions)2020-06-30$-8,067,399
Total loss/gain on sale of assets2020-06-30$665,969
Total of all expenses incurred2020-06-30$13,813
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$76,850,228
Value of total assets at beginning of year2020-06-30$90,704,612
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$13,813
Total interest from all sources2020-06-30$63,121
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$1,143,443
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$1,653
Administrative expenses professional fees incurred2020-06-30$25,754
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$742,696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$461,144
Assets. Loans (other than to participants) at end of year2020-06-30$11,543,904
Assets. Loans (other than to participants) at beginning of year2020-06-30$17,603,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$12,290,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$18,063,988
Other income not declared elsewhere2020-06-30$52
Administrative expenses (other) incurred2020-06-30$-30,829
Total non interest bearing cash at beginning of year2020-06-30$127
Value of net income/loss2020-06-30$-8,081,212
Value of net assets at end of year (total assets less liabilities)2020-06-30$64,559,412
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$72,640,624
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$32,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$162,901
Income. Interest from loans (other than to participants)2020-06-30$62,810
Income. Interest from US Government securities2020-06-30$311
Value of interest in common/collective trusts at end of year2020-06-30$113,824
Value of interest in common/collective trusts at beginning of year2020-06-30$47,177
Asset value of US Government securities at end of year2020-06-30$24,973
Asset value of US Government securities at beginning of year2020-06-30$4,979
Net investment gain or loss from common/collective trusts2020-06-30$1,231
Income. Dividends from common stock2020-06-30$1,141,790
Contract administrator fees2020-06-30$18,888
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$64,392,598
Assets. Corporate common stocks other than exployer securities at beginning of year2020-06-30$72,424,319
Aggregate proceeds on sale of assets2020-06-30$14,429,128
Aggregate carrying amount (costs) on sale of assets2020-06-30$13,763,159
2019 : BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$-7,527,986
Total unrealized appreciation/depreciation of assets2019-06-30$-7,527,986
Total transfer of assets to this plan2019-06-30$80,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$18,063,988
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$-7,345,911
Total loss/gain on sale of assets2019-06-30$-777,088
Total of all expenses incurred2019-06-30$13,465
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$90,704,612
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$13,465
Total interest from all sources2019-06-30$39,334
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$912,337
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$635
Administrative expenses professional fees incurred2019-06-30$25,123
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$461,144
Assets. Loans (other than to participants) at end of year2019-06-30$17,603,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$18,063,988
Administrative expenses (other) incurred2019-06-30$-21,685
Total non interest bearing cash at end of year2019-06-30$127
Value of net income/loss2019-06-30$-7,359,376
Value of net assets at end of year (total assets less liabilities)2019-06-30$72,640,624
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$162,901
Income. Interest from loans (other than to participants)2019-06-30$39,099
Income. Interest from US Government securities2019-06-30$235
Value of interest in common/collective trusts at end of year2019-06-30$47,177
Asset value of US Government securities at end of year2019-06-30$4,979
Net investment gain or loss from common/collective trusts2019-06-30$7,492
Income. Dividends from common stock2019-06-30$911,702
Contract administrator fees2019-06-30$10,027
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$72,424,319
Aggregate proceeds on sale of assets2019-06-30$9,351,714
Aggregate carrying amount (costs) on sale of assets2019-06-30$10,128,802

Form 5500 Responses for BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON

2021: BNYM MELLON DB SL SMALL CAP 600 STOCK INDEX 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 SL SMALL CAP 600 STOCK INDEX 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 SL SMALL CAP 600 STOCK INDEX 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 SL SMALL CAP 600 STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2018 form 5500 responses
2018-09-04Type of plan entityDFE (Diect Filing Entity)
2018-09-04First time form 5500 has been submittedYes
2018-09-04Submission has been amendedNo
2018-09-04This submission is the final filingNo
2018-09-04This return/report is a short plan year return/report (less than 12 months)Yes
2018-09-04Plan is a collectively bargained planNo

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