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

Plan NameBNYM MELLON NSL EFFICIENT BETA FALLEN ANGELS FUND
Plan identification number 353

BNYM MELLON 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 NSL EFFICIENT BETA FALLEN ANGELS FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3532022-04-01
3532021-04-01
3532020-06-29

Financial Data on BNYM MELLON NSL EFFICIENT BETA FALLEN ANGELS FUND

Measure Date Value
2023 : BNYM MELLON NSL EFFICIENT BETA FALLEN ANGELS FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$-7,241,913
Total unrealized appreciation/depreciation of assets2023-03-31$-7,241,913
Total transfer of assets from this plan2023-03-31$15,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$3,402,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$727,064
Total income from all sources (including contributions)2023-03-31$-7,566,510
Total loss/gain on sale of assets2023-03-31$-7,148,035
Total of all expenses incurred2023-03-31$22,893
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$116,600,727
Value of total assets at beginning of year2023-03-31$136,514,950
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$22,893
Total interest from all sources2023-03-31$6,798,287
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$0
Administrative expenses professional fees incurred2023-03-31$15,813
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$4,189,675
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$1,999,432
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$3,402,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$727,064
Other income not declared elsewhere2023-03-31$1,995
Administrative expenses (other) incurred2023-03-31$-20,230
Total non interest bearing cash at end of year2023-03-31$266
Total non interest bearing cash at beginning of year2023-03-31$265
Value of net income/loss2023-03-31$-7,589,403
Value of net assets at end of year (total assets less liabilities)2023-03-31$113,198,483
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$135,787,886
Income. Interest from corporate debt instruments2023-03-31$6,798,287
Value of interest in common/collective trusts at end of year2023-03-31$810,251
Value of interest in common/collective trusts at beginning of year2023-03-31$2,482,254
Net investment gain or loss from common/collective trusts2023-03-31$23,156
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$111,600,535
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$132,032,999
Contract administrator fees2023-03-31$27,310
Aggregate proceeds on sale of assets2023-03-31$93,122,598
Aggregate carrying amount (costs) on sale of assets2023-03-31$100,270,633
2022 : BNYM MELLON NSL EFFICIENT BETA FALLEN ANGELS FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-8,195,143
Total unrealized appreciation/depreciation of assets2022-03-31$-8,195,143
Total transfer of assets from this plan2022-03-31$90,299,834
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$727,064
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$15,205,939
Total income from all sources (including contributions)2022-03-31$1,618,963
Total loss/gain on sale of assets2022-03-31$539,764
Total of all expenses incurred2022-03-31$41,164
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$136,514,950
Value of total assets at beginning of year2022-03-31$239,715,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$41,164
Total interest from all sources2022-03-31$9,271,561
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$0
Administrative expenses professional fees incurred2022-03-31$15,347
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$1,999,432
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$15,527,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$727,064
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$15,205,939
Other income not declared elsewhere2022-03-31$9
Administrative expenses (other) incurred2022-03-31$-7,590
Total non interest bearing cash at end of year2022-03-31$265
Value of net income/loss2022-03-31$1,577,799
Value of net assets at end of year (total assets less liabilities)2022-03-31$135,787,886
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$224,509,921
Income. Interest from US Government securities2022-03-31$13
Income. Interest from corporate debt instruments2022-03-31$9,271,548
Value of interest in common/collective trusts at end of year2022-03-31$2,482,254
Value of interest in common/collective trusts at beginning of year2022-03-31$3,164,372
Asset value of US Government securities at beginning of year2022-03-31$71,998
Net investment gain or loss from common/collective trusts2022-03-31$2,772
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$132,032,999
Asset. Corporate debt instrument debt (other) at beginning of year2022-03-31$220,952,469
Contract administrator fees2022-03-31$33,407
Aggregate proceeds on sale of assets2022-03-31$233,768,227
Aggregate carrying amount (costs) on sale of assets2022-03-31$233,228,463
2021 : BNYM MELLON NSL EFFICIENT BETA FALLEN ANGELS FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$14,934,377
Total unrealized appreciation/depreciation of assets2021-03-31$14,934,377
Total transfer of assets to this plan2021-03-31$299,000,000
Total transfer of assets from this plan2021-03-31$120,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$15,205,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total income from all sources (including contributions)2021-03-31$45,562,687
Total loss/gain on sale of assets2021-03-31$19,246,632
Total of all expenses incurred2021-03-31$52,766
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$239,715,860
Value of total assets at beginning of year2021-03-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$52,766
Total interest from all sources2021-03-31$11,378,281
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$0
Administrative expenses professional fees incurred2021-03-31$31,559
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$15,527,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$15,205,939
Other income not declared elsewhere2021-03-31$45
Value of net income/loss2021-03-31$45,509,921
Value of net assets at end of year (total assets less liabilities)2021-03-31$224,509,921
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$0
Income. Interest from corporate debt instruments2021-03-31$11,378,281
Value of interest in common/collective trusts at end of year2021-03-31$3,164,372
Asset value of US Government securities at end of year2021-03-31$71,998
Net investment gain or loss from common/collective trusts2021-03-31$3,352
Asset. Corporate debt instrument debt (other) at end of year2021-03-31$220,952,469
Contract administrator fees2021-03-31$21,207
Aggregate proceeds on sale of assets2021-03-31$284,227,917
Aggregate carrying amount (costs) on sale of assets2021-03-31$264,981,285

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

2022: BNYM MELLON NSL EFFICIENT BETA FALLEN ANGELS 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 NSL EFFICIENT BETA FALLEN ANGELS 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 NSL EFFICIENT BETA FALLEN ANGELS FUND 2020 form 5500 responses
2020-06-29Type of plan entityDFE (Diect Filing Entity)
2020-06-29First time form 5500 has been submittedYes
2020-06-29Submission has been amendedNo
2020-06-29This submission is the final filingNo
2020-06-29This return/report is a short plan year return/report (less than 12 months)Yes
2020-06-29Plan is a collectively bargained planNo

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