THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BNYM MELLON AFL-CIO SL STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : BNYM MELLON AFL-CIO SL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-826,480,296 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-826,480,296 |
| Total transfer of assets to this plan | 2022-09-30 | $1,011,101,349 |
| Total transfer of assets from this plan | 2022-09-30 | $1,191,217,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $147,360,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $61,700,497 |
| Total income from all sources (including contributions) | 2022-09-30 | $-779,461,344 |
| Total loss/gain on sale of assets | 2022-09-30 | $-29,452,516 |
| Total of all expenses incurred | 2022-09-30 | $279,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $4,059,991,581 |
| Value of total assets at beginning of year | 2022-09-30 | $4,934,188,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $279,401 |
| Total interest from all sources | 2022-09-30 | $130,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $76,290,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $26,004 |
| Administrative expenses professional fees incurred | 2022-09-30 | $22,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $6,855,137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $29,323,104 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $142,878,708 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $36,490,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $147,360,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $61,700,497 |
| Other income not declared elsewhere | 2022-09-30 | $14,362 |
| Administrative expenses (other) incurred | 2022-09-30 | $-34,631 |
| Total non interest bearing cash at end of year | 2022-09-30 | $15,602 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $42,933 |
| Value of net income/loss | 2022-09-30 | $-779,740,745 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,912,630,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,872,487,877 |
| Investment advisory and management fees | 2022-09-30 | $29,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $114,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,897,331 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $130,522 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $3,634,229 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $5,283,758 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $36,230 |
| Income. Dividends from common stock | 2022-09-30 | $76,264,350 |
| Contract administrator fees | 2022-09-30 | $262,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $3,906,493,854 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $4,861,150,716 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,141,211,106 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,170,663,622 |
| 2021 : BNYM MELLON AFL-CIO SL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $742,175,919 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $742,175,919 |
| Total transfer of assets to this plan | 2021-09-30 | $2,408,966,898 |
| Total transfer of assets from this plan | 2021-09-30 | $1,015,236,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $61,700,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $58,165,694 |
| Total income from all sources (including contributions) | 2021-09-30 | $875,743,610 |
| Total loss/gain on sale of assets | 2021-09-30 | $75,309,091 |
| Total of all expenses incurred | 2021-09-30 | $198,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $4,934,188,374 |
| Value of total assets at beginning of year | 2021-09-30 | $2,661,377,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $198,648 |
| Total interest from all sources | 2021-09-30 | $151,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $58,088,503 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $45,880 |
| Administrative expenses professional fees incurred | 2021-09-30 | $24,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $29,323,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $28,880,946 |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $36,490,532 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $32,192,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $61,700,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $58,165,694 |
| Other income not declared elsewhere | 2021-09-30 | $313 |
| Administrative expenses (other) incurred | 2021-09-30 | $-131,417 |
| Total non interest bearing cash at end of year | 2021-09-30 | $42,933 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $6,240 |
| Value of net income/loss | 2021-09-30 | $875,544,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,872,487,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,603,212,095 |
| Investment advisory and management fees | 2021-09-30 | $82 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,897,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,956,541 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $150,190 |
| Income. Interest from US Government securities | 2021-09-30 | $1,672 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $5,283,758 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $6,023,179 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $2,359,024 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $17,922 |
| Income. Dividends from common stock | 2021-09-30 | $58,042,623 |
| Contract administrator fees | 2021-09-30 | $305,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $4,861,150,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2,589,959,271 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $954,843,615 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $879,534,524 |
| 2020 : BNYM MELLON AFL-CIO SL STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $98,403,608 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $98,403,608 |
| Total transfer of assets to this plan | 2020-09-30 | $2,659,171,461 |
| Total transfer of assets from this plan | 2020-09-30 | $156,836,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $58,165,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $100,913,171 |
| Total loss/gain on sale of assets | 2020-09-30 | $-7,406,885 |
| Total of all expenses incurred | 2020-09-30 | $36,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $2,661,377,789 |
| Value of total assets at beginning of year | 2020-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $36,042 |
| Total interest from all sources | 2020-09-30 | $34,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $9,867,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $3,812 |
| Administrative expenses professional fees incurred | 2020-09-30 | $24,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $28,880,946 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $32,192,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $58,165,694 |
| Other income not declared elsewhere | 2020-09-30 | $8 |
| Administrative expenses (other) incurred | 2020-09-30 | $-36,293 |
| Total non interest bearing cash at end of year | 2020-09-30 | $6,240 |
| Value of net income/loss | 2020-09-30 | $100,877,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,603,212,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,956,541 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $33,381 |
| Income. Interest from US Government securities | 2020-09-30 | $1,427 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $6,023,179 |
| Asset value of US Government securities at end of year | 2020-09-30 | $2,359,024 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $14,551 |
| Income. Dividends from common stock | 2020-09-30 | $9,863,269 |
| Contract administrator fees | 2020-09-30 | $48,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,589,959,271 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $131,196,570 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $138,603,455 |
