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BNYM MELLON AFL-CIO SL SMALL CAP STOCK INDEX FUND 401k Plan overview

Plan NameBNYM MELLON AFL-CIO SL SMALL CAP STOCK INDEX FUND
Plan identification number 342

BNYM MELLON AFL-CIO SL SMALL CAP STOCK 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 AFL-CIO SL SMALL CAP STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3422022-06-15

Financial Data on BNYM MELLON AFL-CIO SL SMALL CAP STOCK INDEX FUND

Measure Date Value
2023 : BNYM MELLON AFL-CIO SL SMALL CAP STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-1,142,730
Total unrealized appreciation/depreciation of assets2023-03-31$-1,142,730
Total transfer of assets to this plan2023-03-31$80,410,645
Total transfer of assets from this plan2023-03-31$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 assets2023-03-31$298,656
Total of all expenses incurred2023-03-31$12,602
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$85,319,742
Value of total assets at beginning of year2023-03-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$12,602
Total interest from all sources2023-03-31$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 incurred2023-03-31$23,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$386,235
Assets. Loans (other than to participants) at end of year2023-03-31$4,586,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$5,343,758
Other income not declared elsewhere2023-03-31$1,554
Administrative expenses (other) incurred2023-03-31$-13,944
Value of net income/loss2023-03-31$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 year2023-03-31$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 year2023-03-31$560,158
Net investment gain or loss from common/collective trusts2023-03-31$9,983
Income. Dividends from common stock2023-03-31$867,310
Contract administrator fees2023-03-31$3,426
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$79,668,841
Aggregate proceeds on sale of assets2023-03-31$7,542,210
Aggregate carrying amount (costs) on sale of assets2023-03-31$7,243,554

Form 5500 Responses for BNYM MELLON AFL-CIO SL SMALL CAP STOCK INDEX FUND

2022: BNYM MELLON AFL-CIO SL SMALL CAP STOCK INDEX FUND 2022 form 5500 responses
2022-06-15Type of plan entityDFE (Diect Filing Entity)
2022-06-15First time form 5500 has been submittedYes
2022-06-15Submission has been amendedNo
2022-06-15This submission is the final filingNo
2022-06-15This return/report is a short plan year return/report (less than 12 months)Yes
2022-06-15Plan is a collectively bargained planNo

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