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 SMALL CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON
401k plan membership statisitcs for BNYM MELLON AFL-CIO SL SMALL CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON
| Measure | Date | Value |
|---|
| 2024 : BNYM MELLON AFL-CIO SL SMALL 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 | $22,327,973 |
| Total unrealized appreciation/depreciation of assets | 2024-03-31 | $22,327,973 |
| Total transfer of assets to this plan | 2024-03-31 | $77,343,183 |
| Total transfer of assets from this plan | 2024-03-31 | $25,772,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $8,713,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-03-31 | $5,343,758 |
| Total income from all sources (including contributions) | 2024-03-31 | $26,582,414 |
| Total loss/gain on sale of assets | 2024-03-31 | $1,855,170 |
| Total of all expenses incurred | 2024-03-31 | $40,787 |
| Value of total assets at end of year | 2024-03-31 | $166,801,583 |
| Value of total assets at beginning of year | 2024-03-31 | $85,319,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-03-31 | $40,787 |
| Total interest from all sources | 2024-03-31 | $149,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-03-31 | $2,176,969 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-03-31 | $10,358 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2024-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2024-03-31 | $79,668,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2024-03-31 | $422,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2024-03-31 | $386,235 |
| Assets. Loans (other than to participants) at end of year | 2024-03-31 | $8,261,191 |
| Assets. Loans (other than to participants) at beginning of year | 2024-03-31 | $4,586,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2024-03-31 | $8,713,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2024-03-31 | $5,343,758 |
| Other income not declared elsewhere | 2024-03-31 | $9,653 |
| Administrative expenses (other) incurred | 2024-03-31 | $2,616 |
| Total non interest bearing cash at end of year | 2024-03-31 | $169,525 |
| Total non interest bearing cash at beginning of year | 2024-03-31 | $0 |
| Value of net income/loss | 2024-03-31 | $26,541,627 |
| Value of net assets at end of year (total assets less liabilities) | 2024-03-31 | $158,088,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-03-31 | $79,975,984 |
| Investment advisory and management fees | 2024-03-31 | $4,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-03-31 | $668,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-03-31 | $118,279 |
| Income. Interest from loans (other than to participants) | 2024-03-31 | $140,752 |
| Interest earned on other investments | 2024-03-31 | $4,625 |
| Value of interest in common/collective trusts at end of year | 2024-03-31 | $1,175,481 |
| Value of interest in common/collective trusts at beginning of year | 2024-03-31 | $560,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2024-03-31 | $4,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-03-31 | $14,575 |
| Net investment gain or loss from common/collective trusts | 2024-03-31 | $48,542 |
| Income. Dividends from common stock | 2024-03-31 | $2,166,611 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2024-03-31 | $156,104,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2024-03-31 | $0 |
| Aggregate proceeds on sale of assets | 2024-03-31 | $45,731,290 |
| Aggregate carrying amount (costs) on sale of assets | 2024-03-31 | $43,876,120 |
| 2023 : BNYM MELLON AFL-CIO SL SMALL CAP STOCK INDEX FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-1,142,730 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-1,142,730 |
| Total transfer of assets to this plan | 2023-03-31 | $80,410,645 |
| Total transfer of assets from this plan | 2023-03-31 | $525,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $5,343,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $0 |
| Total income from all sources (including contributions) | 2023-03-31 | $102,955 |
| Total loss/gain on sale of assets | 2023-03-31 | $298,656 |
| Total of all expenses incurred | 2023-03-31 | $12,602 |
| 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 | $85,319,742 |
| Value of total assets at beginning of year | 2023-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $12,602 |
| Total interest from all sources | 2023-03-31 | $65,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $869,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $2,269 |
| 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 | $386,235 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $4,586,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $5,343,758 |
| Other income not declared elsewhere | 2023-03-31 | $1,554 |
| Administrative expenses (other) incurred | 2023-03-31 | $-13,944 |
| Value of net income/loss | 2023-03-31 | $90,353 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $79,975,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $118,279 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $65,913 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $560,158 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $9,983 |
| Income. Dividends from common stock | 2023-03-31 | $867,310 |
| Contract administrator fees | 2023-03-31 | $3,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $79,668,841 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $7,542,210 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $7,243,554 |
