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 MID CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON
| Measure | Date | Value |
|---|
| 2024 : BNYM MELLON AFL-CIO SL MID CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2024 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2024-03-31 | $33,414,978 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $33,414,978 |
| Total transfer of assets to this plan | 2024-03-31 | $8,739,265 |
| Total transfer of assets from this plan | 2024-03-31 | $14,147,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $5,886,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $7,270,798 |
| Total income from all sources (including contributions) | 2024-03-31 | $38,848,780 |
| Total loss/gain on sale of assets | 2024-03-31 | $2,220,485 |
| Total of all expenses incurred | 2024-03-31 | $41,466 |
| Value of total assets at end of year | 2024-03-31 | $208,138,973 |
| Value of total assets at beginning of year | 2024-03-31 | $176,125,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $41,466 |
| Total interest from all sources | 2024-03-31 | $55,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $3,028,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $15,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $960,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $365,503 |
| Assets. Loans (other than to participants) at end of year | 2024-03-31 | $5,143,038 |
| Assets. Loans (other than to participants) at beginning of year | 2024-03-31 | $7,240,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $5,886,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $7,270,798 |
| Other income not declared elsewhere | 2024-03-31 | $4,239 |
| Administrative expenses (other) incurred | 2024-03-31 | $1,072 |
| Total non interest bearing cash at end of year | 2024-03-31 | $63,037 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $0 |
| Value of net income/loss | 2024-03-31 | $38,807,314 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $202,252,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $168,854,317 |
| Investment advisory and management fees | 2024-03-31 | $1,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $440,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $2,059,817 |
| Income. Interest from loans (other than to participants) | 2024-03-31 | $48,394 |
| Interest earned on other investments | 2024-03-31 | $6,548 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $1,263,943 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $278,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $88,560 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $36,915 |
| Income. Dividends from common stock | 2024-03-31 | $3,012,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $200,268,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $166,181,159 |
| Aggregate proceeds on sale of assets | 2024-03-31 | $44,486,724 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $42,266,239 |
| 2023 : BNYM MELLON AFL-CIO SL MID CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-01 | $33,414,978 |
| Total unrealized appreciation/depreciation of assets | 2023-04-01 | $33,414,978 |
| Total transfer of assets to this plan | 2023-04-01 | $8,739,265 |
| Total transfer of assets from this plan | 2023-04-01 | $14,147,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $5,886,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-01 | $7,270,798 |
| Total income from all sources (including contributions) | 2023-04-01 | $38,848,780 |
| Total loss/gain on sale of assets | 2023-04-01 | $2,220,485 |
| Total of all expenses incurred | 2023-04-01 | $41,466 |
| Value of total assets at end of year | 2023-04-01 | $208,138,973 |
| Value of total assets at beginning of year | 2023-04-01 | $176,125,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-01 | $41,466 |
| Total interest from all sources | 2023-04-01 | $55,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-01 | $3,028,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-01 | $15,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-01 | $960,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-01 | $365,503 |
| Assets. Loans (other than to participants) at end of year | 2023-04-01 | $5,143,038 |
| Assets. Loans (other than to participants) at beginning of year | 2023-04-01 | $7,240,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-01 | $5,886,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-01 | $7,270,798 |
| Other income not declared elsewhere | 2023-04-01 | $4,239 |
| Administrative expenses (other) incurred | 2023-04-01 | $1,072 |
| Total non interest bearing cash at end of year | 2023-04-01 | $63,037 |
| Total non interest bearing cash at beginning of year | 2023-04-01 | $0 |
| Value of net income/loss | 2023-04-01 | $38,807,314 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-01 | $202,252,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-01 | $168,854,317 |
| Investment advisory and management fees | 2023-04-01 | $1,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-01 | $440,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-01 | $2,059,817 |
| Income. Interest from loans (other than to participants) | 2023-04-01 | $48,394 |
| Interest earned on other investments | 2023-04-01 | $6,548 |
| Value of interest in common/collective trusts at end of year | 2023-04-01 | $1,263,943 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-01 | $278,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-01 | $136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-01 | $88,560 |
| Net investment gain or loss from common/collective trusts | 2023-04-01 | $36,915 |
| Income. Dividends from common stock | 2023-04-01 | $3,012,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-01 | $200,268,178 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-01 | $166,181,159 |
| Aggregate proceeds on sale of assets | 2023-04-01 | $44,486,724 |
| Aggregate carrying amount (costs) on sale of assets | 2023-04-01 | $42,266,239 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-6,547,841 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-6,547,841 |
| Total transfer of assets to this plan | 2023-03-31 | $66,999,636 |
| Total transfer of assets from this plan | 2023-03-31 | $4,394,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $7,270,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,222,635 |
| Total income from all sources (including contributions) | 2023-03-31 | $-5,728,010 |
| Total loss/gain on sale of assets | 2023-03-31 | $-1,726,661 |
| Total of all expenses incurred | 2023-03-31 | $28,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $176,125,115 |
| Value of total assets at beginning of year | 2023-03-31 | $113,228,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $28,550 |
| Total interest from all sources | 2023-03-31 | $86,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $2,440,062 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $22,881 |
| Administrative expenses professional fees incurred | 2023-03-31 | $23,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $365,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,455,495 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $7,240,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $7,270,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $1,222,635 |
| Other income not declared elsewhere | 2023-03-31 | $3,121 |
| Administrative expenses (other) incurred | 2023-03-31 | $-12,882 |
| Value of net income/loss | 2023-03-31 | $-5,756,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $168,854,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $112,005,858 |
| Investment advisory and management fees | 2023-03-31 | $1,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $2,059,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $247,141 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $86,832 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $278,244 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $346,154 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $16,477 |
| Income. Dividends from common stock | 2023-03-31 | $2,417,181 |
| Contract administrator fees | 2023-03-31 | $16,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $166,181,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $111,179,703 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $22,378,606 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $24,105,267 |
| 2022 : BNYM MELLON AFL-CIO SL MID CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-01 | $-6,547,841 |
| Total unrealized appreciation/depreciation of assets | 2022-04-01 | $-6,547,841 |
| Total transfer of assets to this plan | 2022-04-01 | $66,999,636 |
| Total transfer of assets from this plan | 2022-04-01 | $4,394,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $7,270,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-01 | $1,222,635 |
| Total income from all sources (including contributions) | 2022-04-01 | $-5,728,010 |
| Total loss/gain on sale of assets | 2022-04-01 | $-1,726,661 |
| Total of all expenses incurred | 2022-04-01 | $28,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-01 | $0 |
| Value of total assets at end of year | 2022-04-01 | $176,125,115 |
| Value of total assets at beginning of year | 2022-04-01 | $113,228,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-01 | $28,550 |
| Total interest from all sources | 2022-04-01 | $86,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-01 | $2,440,062 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-01 | $22,881 |
| Administrative expenses professional fees incurred | 2022-04-01 | $23,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-01 | $365,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-01 | $1,455,495 |
| Assets. Loans (other than to participants) at end of year | 2022-04-01 | $7,240,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-01 | $7,270,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-01 | $1,222,635 |
| Other income not declared elsewhere | 2022-04-01 | $3,121 |
| Administrative expenses (other) incurred | 2022-04-01 | $-12,882 |
| Value of net income/loss | 2022-04-01 | $-5,756,560 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-01 | $168,854,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-01 | $112,005,858 |
| Investment advisory and management fees | 2022-04-01 | $1,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-01 | $2,059,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-01 | $247,141 |
| Income. Interest from loans (other than to participants) | 2022-04-01 | $86,832 |
| Value of interest in common/collective trusts at end of year | 2022-04-01 | $278,244 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-01 | $346,154 |
| Net investment gain or loss from common/collective trusts | 2022-04-01 | $16,477 |
| Income. Dividends from common stock | 2022-04-01 | $2,417,181 |
| Contract administrator fees | 2022-04-01 | $16,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-01 | $166,181,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-01 | $111,179,703 |
| Aggregate proceeds on sale of assets | 2022-04-01 | $22,378,606 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-01 | $24,105,267 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,195,879 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-1,195,879 |
| Total transfer of assets to this plan | 2022-03-31 | $115,862,868 |
| Total transfer of assets from this plan | 2022-03-31 | $4,371,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,222,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $0 |
| Total income from all sources (including contributions) | 2022-03-31 | $534,339 |
| Total loss/gain on sale of assets | 2022-03-31 | $626,366 |
| Total of all expenses incurred | 2022-03-31 | $19,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $113,228,493 |
| Value of total assets at beginning of year | 2022-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $19,803 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,103,196 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $2,947 |
| Administrative expenses professional fees incurred | 2022-03-31 | $22,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,455,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $1,222,635 |
| Other income not declared elsewhere | 2022-03-31 | $9 |
| Administrative expenses (other) incurred | 2022-03-31 | $-16,426 |
| Value of net income/loss | 2022-03-31 | $514,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $112,005,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $0 |
| Investment advisory and management fees | 2022-03-31 | $859 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $247,141 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $346,154 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $647 |
| Income. Dividends from common stock | 2022-03-31 | $1,100,249 |
| Contract administrator fees | 2022-03-31 | $12,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $111,179,703 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $13,477,286 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $12,850,920 |
