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BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND 401k Plan overview

Plan NameBNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND
Plan identification number 344

BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY 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 WALTER SCOTT INTERNATIONAL EQUITY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3442022-04-01
3442021-04-01
3442020-04-01
3442019-05-31

Financial Data on BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND

Measure Date Value
2023 : BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-1,219,132
Total unrealized appreciation/depreciation of assets2023-03-31$-1,219,132
Total transfer of assets to this plan2023-03-31$19,563,909
Total transfer of assets from this plan2023-03-31$67,319,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$47,686
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$163,783
Total income from all sources (including contributions)2023-03-31$-5,223,198
Total loss/gain on sale of assets2023-03-31$-6,378,715
Total of all expenses incurred2023-03-31$65,212
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$107,646,185
Value of total assets at beginning of year2023-03-31$160,805,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$65,212
Total interest from all sources2023-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$2,313,277
Administrative expenses professional fees incurred2023-03-31$12,893
Assets. Other investments not covered elsewhere at end of year2023-03-31$9,675
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$46,071
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$1,251,518
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$1,586,008
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$47,686
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$163,783
Other income not declared elsewhere2023-03-31$-5,580
Value of net income/loss2023-03-31$-5,288,410
Value of net assets at end of year (total assets less liabilities)2023-03-31$107,598,499
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$160,642,124
Investment advisory and management fees2023-03-31$3,934
Value of interest in common/collective trusts at end of year2023-03-31$1,434,059
Value of interest in common/collective trusts at beginning of year2023-03-31$4,052,480
Net investment gain or loss from common/collective trusts2023-03-31$66,952
Income. Dividends from common stock2023-03-31$2,313,277
Contract administrator fees2023-03-31$48,385
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$104,950,933
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$155,121,348
Aggregate proceeds on sale of assets2023-03-31$140,399,382
Aggregate carrying amount (costs) on sale of assets2023-03-31$146,778,097
2022 : BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-2,407,304
Total unrealized appreciation/depreciation of assets2022-03-31$-2,407,304
Total transfer of assets to this plan2022-03-31$23,279,168
Total transfer of assets from this plan2022-03-31$56,300,770
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$163,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$460,511
Total income from all sources (including contributions)2022-03-31$1,069,028
Total loss/gain on sale of assets2022-03-31$123,294
Total of all expenses incurred2022-03-31$50,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$160,805,907
Value of total assets at beginning of year2022-03-31$193,105,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$50,291
Total interest from all sources2022-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$3,347,218
Assets. Other investments not covered elsewhere at end of year2022-03-31$46,071
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$80,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$1,586,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$992,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$163,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$460,511
Other income not declared elsewhere2022-03-31$-69
Value of net income/loss2022-03-31$1,018,737
Value of net assets at end of year (total assets less liabilities)2022-03-31$160,642,124
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$192,644,989
Value of interest in common/collective trusts at end of year2022-03-31$4,052,480
Value of interest in common/collective trusts at beginning of year2022-03-31$3,313,613
Net investment gain or loss from common/collective trusts2022-03-31$5,889
Income. Dividends from common stock2022-03-31$3,347,218
Contract administrator fees2022-03-31$50,291
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$155,121,348
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$188,719,362
Aggregate proceeds on sale of assets2022-03-31$1,329,262
Aggregate carrying amount (costs) on sale of assets2022-03-31$1,205,968
2021 : BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$44,829,023
Total unrealized appreciation/depreciation of assets2021-03-31$44,829,023
Total transfer of assets to this plan2021-03-31$33,583,405
Total transfer of assets from this plan2021-03-31$34,211,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$460,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$106,568
Total income from all sources (including contributions)2021-03-31$53,614,983
Total loss/gain on sale of assets2021-03-31$5,722,572
Total of all expenses incurred2021-03-31$90,793
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$193,105,500
Value of total assets at beginning of year2021-03-31$139,855,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$90,793
Total interest from all sources2021-03-31$-59
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$3,054,774
Administrative expenses professional fees incurred2021-03-31$28,188
Assets. Other investments not covered elsewhere at end of year2021-03-31$80,356
Assets. Other investments not covered elsewhere at beginning of year2021-03-31$129,902
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$992,169
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$1,529,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$460,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$106,568
Other income not declared elsewhere2021-03-31$2
Value of net income/loss2021-03-31$53,524,190
Value of net assets at end of year (total assets less liabilities)2021-03-31$192,644,989
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$139,748,892
Income. Interest from corporate debt instruments2021-03-31$-59
Value of interest in common/collective trusts at end of year2021-03-31$3,313,613
Value of interest in common/collective trusts at beginning of year2021-03-31$1,262,525
Net investment gain or loss from common/collective trusts2021-03-31$8,671
Income. Dividends from common stock2021-03-31$3,054,774
Contract administrator fees2021-03-31$62,605
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$188,719,362
Assets. Corporate common stocks other than exployer securities at beginning of year2021-03-31$136,933,991
Aggregate proceeds on sale of assets2021-03-31$80,201,764
Aggregate carrying amount (costs) on sale of assets2021-03-31$74,479,192
2020 : BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-7,877,096
Total unrealized appreciation/depreciation of assets2020-03-31$-7,877,096
Total transfer of assets to this plan2020-03-31$162,807,190
Total transfer of assets from this plan2020-03-31$18,211,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$106,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total income from all sources (including contributions)2020-03-31$-4,762,452
Total loss/gain on sale of assets2020-03-31$1,242,385
Total of all expenses incurred2020-03-31$84,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$139,855,460
Value of total assets at beginning of year2020-03-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$84,175
Total interest from all sources2020-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$1,819,265
Administrative expenses professional fees incurred2020-03-31$25,000
Assets. Other investments not covered elsewhere at end of year2020-03-31$129,902
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$1,529,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$106,568
Other income not declared elsewhere2020-03-31$985
Value of net income/loss2020-03-31$-4,846,627
Value of net assets at end of year (total assets less liabilities)2020-03-31$139,748,892
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$0
Value of interest in common/collective trusts at end of year2020-03-31$1,262,525
Net investment gain or loss from common/collective trusts2020-03-31$52,009
Income. Dividends from common stock2020-03-31$1,819,265
Contract administrator fees2020-03-31$59,175
Assets. Corporate common stocks other than exployer securities at end of year2020-03-31$136,933,991
Aggregate proceeds on sale of assets2020-03-31$189,740,846
Aggregate carrying amount (costs) on sale of assets2020-03-31$188,498,461

Form 5500 Responses for BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND

2022: BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2019: BNYM MELLON WALTER SCOTT INTERNATIONAL EQUITY FUND 2019 form 5500 responses
2019-05-31Type of plan entityDFE (Diect Filing Entity)
2019-05-31Submission has been amendedNo
2019-05-31This submission is the final filingNo
2019-05-31This return/report is a short plan year return/report (less than 12 months)Yes
2019-05-31Plan is a collectively bargained planNo

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