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BNYM MELLON DB NSL HIGH YIELD BETA FUND 401k Plan overview

Plan NameBNYM MELLON DB NSL HIGH YIELD BETA FUND
Plan identification number 352

BNYM MELLON DB NSL HIGH YIELD BETA 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 HIGH YIELD BETA FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3522022-10-01
3522021-10-01
3522020-10-01
3522019-12-05

Financial Data on BNYM MELLON DB NSL HIGH YIELD BETA FUND

Measure Date Value
2023 : BNYM MELLON DB NSL HIGH YIELD BETA FUND 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-09-30$365,744
Total unrealized appreciation/depreciation of assets2023-09-30$365,744
Total transfer of assets to this plan2023-09-30$10,000,000
Total transfer of assets from this plan2023-09-30$15,026,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$1,242,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$738,229
Total income from all sources (including contributions)2023-09-30$3,553,711
Total loss/gain on sale of assets2023-09-30$842,214
Total of all expenses incurred2023-09-30$6,741
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$38,585,284
Value of total assets at beginning of year2023-09-30$39,560,527
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$6,741
Total interest from all sources2023-09-30$2,332,033
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$0
Administrative expenses professional fees incurred2023-09-30$36,779
Assets. Other investments not covered elsewhere at beginning of year2023-09-30$10,707
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$1,633,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$1,349,875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$1,242,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$738,229
Administrative expenses (other) incurred2023-09-30$-30,038
Total non interest bearing cash at end of year2023-09-30$38,189
Total non interest bearing cash at beginning of year2023-09-30$35,024
Value of net income/loss2023-09-30$3,546,970
Value of net assets at end of year (total assets less liabilities)2023-09-30$37,342,819
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$38,822,298
Interest earned on other investments2023-09-30$14,479
Income. Interest from corporate debt instruments2023-09-30$2,317,554
Value of interest in common/collective trusts at end of year2023-09-30$386,897
Value of interest in common/collective trusts at beginning of year2023-09-30$336,012
Net investment gain or loss from common/collective trusts2023-09-30$13,720
Asset. Corporate debt instrument debt (other) at end of year2023-09-30$36,526,422
Asset. Corporate debt instrument debt (other) at beginning of year2023-09-30$37,828,909
Aggregate proceeds on sale of assets2023-09-30$27,512,672
Aggregate carrying amount (costs) on sale of assets2023-09-30$26,670,458
2022 : BNYM MELLON DB NSL HIGH YIELD BETA FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-6,490,637
Total unrealized appreciation/depreciation of assets2022-09-30$-6,490,637
Total transfer of assets to this plan2022-09-30$70,000,000
Total transfer of assets from this plan2022-09-30$75,105,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$738,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$1,186,513
Total income from all sources (including contributions)2022-09-30$-13,983,306
Total loss/gain on sale of assets2022-09-30$-11,678,474
Total of all expenses incurred2022-09-30$14,769
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$39,560,527
Value of total assets at beginning of year2022-09-30$59,112,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$14,769
Total interest from all sources2022-09-30$4,075,814
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$15,381
Assets. Other investments not covered elsewhere at end of year2022-09-30$10,707
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$1,349,875
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$1,954,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$738,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$1,186,513
Other income not declared elsewhere2022-09-30$106,011
Administrative expenses (other) incurred2022-09-30$-33,132
Total non interest bearing cash at end of year2022-09-30$35,024
Value of net income/loss2022-09-30$-13,998,075
Value of net assets at end of year (total assets less liabilities)2022-09-30$38,822,298
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$57,925,961
Income. Interest from corporate debt instruments2022-09-30$4,075,814
Value of interest in common/collective trusts at end of year2022-09-30$336,012
Value of interest in common/collective trusts at beginning of year2022-09-30$692,338
Net investment gain or loss from common/collective trusts2022-09-30$3,980
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$37,828,909
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$56,465,698
Contract administrator fees2022-09-30$32,520
Aggregate proceeds on sale of assets2022-09-30$101,213,533
Aggregate carrying amount (costs) on sale of assets2022-09-30$112,892,007
2021 : BNYM MELLON DB NSL HIGH YIELD BETA FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$2,383,178
Total unrealized appreciation/depreciation of assets2021-09-30$2,383,178
Total transfer of assets from this plan2021-09-30$138,434,631
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$1,186,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$12,291,002
Total income from all sources (including contributions)2021-09-30$13,403,052
Total loss/gain on sale of assets2021-09-30$5,922,294
Total of all expenses incurred2021-09-30$18,527
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$59,112,474
Value of total assets at beginning of year2021-09-30$195,267,069
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$18,527
Total interest from all sources2021-09-30$4,994,482
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$15,250
Assets. Other investments not covered elsewhere at beginning of year2021-09-30$2,706,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$1,954,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$14,195,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$1,186,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$12,291,002
Other income not declared elsewhere2021-09-30$101,323
Administrative expenses (other) incurred2021-09-30$-22,172
Value of net income/loss2021-09-30$13,384,525
Value of net assets at end of year (total assets less liabilities)2021-09-30$57,925,961
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$182,976,067
Income. Interest from corporate debt instruments2021-09-30$4,994,482
Value of interest in common/collective trusts at end of year2021-09-30$692,338
Value of interest in common/collective trusts at beginning of year2021-09-30$1,889,255
Net investment gain or loss from common/collective trusts2021-09-30$1,775
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$56,465,698
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$176,475,738
Contract administrator fees2021-09-30$25,449
Aggregate proceeds on sale of assets2021-09-30$179,722,623
Aggregate carrying amount (costs) on sale of assets2021-09-30$173,800,329
2020 : BNYM MELLON DB NSL HIGH YIELD BETA FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$4,435,857
Total unrealized appreciation/depreciation of assets2020-09-30$4,435,857
Total transfer of assets to this plan2020-09-30$267,000,000
Total transfer of assets from this plan2020-09-30$96,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$12,291,002
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$12,005,741
Total loss/gain on sale of assets2020-09-30$504,615
Total of all expenses incurred2020-09-30$29,674
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$195,267,069
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$29,674
Total interest from all sources2020-09-30$7,059,399
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$30,940
Assets. Other investments not covered elsewhere at end of year2020-09-30$2,706,897
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$14,195,179
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$12,291,002
Other income not declared elsewhere2020-09-30$-321
Administrative expenses (other) incurred2020-09-30$-20,086
Value of net income/loss2020-09-30$11,976,067
Value of net assets at end of year (total assets less liabilities)2020-09-30$182,976,067
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$0
Income. Interest from corporate debt instruments2020-09-30$7,059,399
Value of interest in common/collective trusts at end of year2020-09-30$1,889,255
Net investment gain or loss from common/collective trusts2020-09-30$6,191
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$176,475,738
Contract administrator fees2020-09-30$18,820
Aggregate proceeds on sale of assets2020-09-30$135,665,887
Aggregate carrying amount (costs) on sale of assets2020-09-30$135,161,272

Form 5500 Responses for BNYM MELLON DB NSL HIGH YIELD BETA FUND

2022: BNYM MELLON DB NSL HIGH YIELD BETA 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 HIGH YIELD BETA 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 HIGH YIELD BETA 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 HIGH YIELD BETA FUND 2019 form 5500 responses
2019-12-05Type of plan entityDFE (Diect Filing Entity)
2019-12-05First time form 5500 has been submittedYes
2019-12-05Submission has been amendedNo
2019-12-05This submission is the final filingNo
2019-12-05This return/report is a short plan year return/report (less than 12 months)Yes
2019-12-05Plan is a collectively bargained planNo

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