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BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND 401k Plan overview

Plan NameBNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND
Plan identification number 351

BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS 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 DB NSL EFFICIENT BETA FALLEN ANGELS FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3512022-10-01
3512021-10-01
3512020-10-01
3512019-12-02

Financial Data on BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND

Measure Date Value
2023 : BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$1,788,554
Total unrealized appreciation/depreciation of assets2023-09-30$1,788,554
Total transfer of assets from this plan2023-09-30$157,501,193
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$10,143,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$2,870,732
Total income from all sources (including contributions)2023-09-30$36,986,481
Total loss/gain on sale of assets2023-09-30$7,125,565
Total of all expenses incurred2023-09-30$51,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$370,241,279
Value of total assets at beginning of year2023-09-30$483,534,873
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$51,293
Total interest from all sources2023-09-30$27,961,341
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$0
Administrative expenses professional fees incurred2023-09-30$51,293
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$17,685,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$11,764,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$10,143,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$2,870,732
Total non interest bearing cash at end of year2023-09-30$185,098
Total non interest bearing cash at beginning of year2023-09-30$10,781
Value of net income/loss2023-09-30$36,935,188
Value of net assets at end of year (total assets less liabilities)2023-09-30$360,098,136
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$480,664,141
Interest earned on other investments2023-09-30$10,423
Income. Interest from corporate debt instruments2023-09-30$27,950,918
Value of interest in common/collective trusts at end of year2023-09-30$2,048,322
Value of interest in common/collective trusts at beginning of year2023-09-30$7,959,489
Net investment gain or loss from common/collective trusts2023-09-30$111,021
Asset. Corporate debt instrument debt (other) at end of year2023-09-30$350,321,974
Asset. Corporate debt instrument debt (other) at beginning of year2023-09-30$463,799,635
Aggregate proceeds on sale of assets2023-09-30$474,602,479
Aggregate carrying amount (costs) on sale of assets2023-09-30$467,476,914
2022 : BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-97,873,866
Total unrealized appreciation/depreciation of assets2022-09-30$-97,873,866
Total transfer of assets to this plan2022-09-30$70,000,000
Total transfer of assets from this plan2022-09-30$113,871,671
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$2,870,732
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$36,949,012
Total income from all sources (including contributions)2022-09-30$-102,607,419
Total loss/gain on sale of assets2022-09-30$-31,608,115
Total of all expenses incurred2022-09-30$77,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$483,534,873
Value of total assets at beginning of year2022-09-30$664,169,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$77,676
Total interest from all sources2022-09-30$26,826,759
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$15,381
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$11,764,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$12,434,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$2,870,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$36,949,012
Other income not declared elsewhere2022-09-30$1,011
Total non interest bearing cash at end of year2022-09-30$10,781
Value of net income/loss2022-09-30$-102,685,095
Value of net assets at end of year (total assets less liabilities)2022-09-30$480,664,141
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$627,220,907
Income. Interest from corporate debt instruments2022-09-30$26,826,759
Value of interest in common/collective trusts at end of year2022-09-30$7,959,489
Value of interest in common/collective trusts at beginning of year2022-09-30$6,735,919
Net investment gain or loss from common/collective trusts2022-09-30$46,792
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$463,799,635
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$644,999,420
Contract administrator fees2022-09-30$62,295
Aggregate proceeds on sale of assets2022-09-30$472,914,056
Aggregate carrying amount (costs) on sale of assets2022-09-30$504,522,171
2021 : BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$32,497,357
Total unrealized appreciation/depreciation of assets2021-09-30$32,497,357
Total transfer of assets to this plan2021-09-30$142,300,000
Total transfer of assets from this plan2021-09-30$415,084,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$36,949,012
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$88,412,924
Total income from all sources (including contributions)2021-09-30$117,866,395
Total loss/gain on sale of assets2021-09-30$48,325,830
Total of all expenses incurred2021-09-30$80,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$664,169,919
Value of total assets at beginning of year2021-09-30$870,632,329
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$80,794
Total interest from all sources2021-09-30$37,034,633
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$15,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$12,434,580
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$36,949,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$88,412,924
Other income not declared elsewhere2021-09-30$27
Total non interest bearing cash at beginning of year2021-09-30$81,415,131
Value of net income/loss2021-09-30$117,785,601
Value of net assets at end of year (total assets less liabilities)2021-09-30$627,220,907
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$782,219,405
Income. Interest from US Government securities2021-09-30$512
Income. Interest from corporate debt instruments2021-09-30$37,034,121
Value of interest in common/collective trusts at end of year2021-09-30$6,735,919
Value of interest in common/collective trusts at beginning of year2021-09-30$20,241,097
Asset value of US Government securities at beginning of year2021-09-30$662,726
Net investment gain or loss from common/collective trusts2021-09-30$8,548
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$644,999,420
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$768,313,375
Contract administrator fees2021-09-30$65,544
Aggregate proceeds on sale of assets2021-09-30$948,172,119
Aggregate carrying amount (costs) on sale of assets2021-09-30$899,846,289
2020 : BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$39,102,719
Total unrealized appreciation/depreciation of assets2020-09-30$39,102,719
Total transfer of assets to this plan2020-09-30$788,774,239
Total transfer of assets from this plan2020-09-30$63,773,482
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$88,412,924
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$57,277,187
Total loss/gain on sale of assets2020-09-30$-113,684
Total of all expenses incurred2020-09-30$58,539
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$870,632,329
Value of total assets at beginning of year2020-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$58,539
Total interest from all sources2020-09-30$18,277,317
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$30,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$88,412,924
Other income not declared elsewhere2020-09-30$31
Total non interest bearing cash at end of year2020-09-30$81,415,131
Value of net income/loss2020-09-30$57,218,648
Value of net assets at end of year (total assets less liabilities)2020-09-30$782,219,405
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$0
Income. Interest from US Government securities2020-09-30$1,073
Income. Interest from corporate debt instruments2020-09-30$18,276,244
Value of interest in common/collective trusts at end of year2020-09-30$20,241,097
Asset value of US Government securities at end of year2020-09-30$662,726
Net investment gain or loss from common/collective trusts2020-09-30$10,804
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$768,313,375
Contract administrator fees2020-09-30$27,599
Aggregate proceeds on sale of assets2020-09-30$289,224,869
Aggregate carrying amount (costs) on sale of assets2020-09-30$289,338,553

Form 5500 Responses for BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND

2022: BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: BNYM MELLON DB NSL EFFICIENT BETA FALLEN ANGELS FUND 2019 form 5500 responses
2019-12-02Type of plan entityDFE (Diect Filing Entity)
2019-12-02First time form 5500 has been submittedYes
2019-12-02Submission has been amendedNo
2019-12-02This submission is the final filingNo
2019-12-02This return/report is a short plan year return/report (less than 12 months)Yes
2019-12-02Plan is a collectively bargained planNo

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