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BNYM INSIGHT NSL HIGH YIELD BETA FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM INSIGHT NSL HIGH YIELD BETA FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 354

BNYM INSIGHT NSL HIGH YIELD BETA FUND OF THE BANK OF NEW YORK MELLON 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 INSIGHT NSL HIGH YIELD BETA FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3542022-04-01
3542021-06-16

Financial Data on BNYM INSIGHT NSL HIGH YIELD BETA FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM INSIGHT NSL HIGH YIELD BETA FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$385,890
Total unrealized appreciation/depreciation of assets2023-03-31$385,890
Total transfer of assets to this plan2023-03-31$72,322,528
Total transfer of assets from this plan2023-03-31$3,771,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$390,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$66,209
Total income from all sources (including contributions)2023-03-31$1,099,329
Total loss/gain on sale of assets2023-03-31$-344,509
Total of all expenses incurred2023-03-31$3,245
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$76,522,548
Value of total assets at beginning of year2023-03-31$6,551,277
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$3,245
Total interest from all sources2023-03-31$1,045,739
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$0
Administrative expenses professional fees incurred2023-03-31$15,847
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$1,790,749
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$168,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$390,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$66,209
Other income not declared elsewhere2023-03-31$12,209
Administrative expenses (other) incurred2023-03-31$-34,311
Total non interest bearing cash at end of year2023-03-31$490,487
Total non interest bearing cash at beginning of year2023-03-31$50,976
Value of net income/loss2023-03-31$1,096,084
Value of net assets at end of year (total assets less liabilities)2023-03-31$76,132,443
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$6,485,068
Investment advisory and management fees2023-03-31$301
Income. Interest from corporate debt instruments2023-03-31$1,045,739
Asset. Corporate debt instrument debt (other) at end of year2023-03-31$74,241,312
Asset. Corporate debt instrument debt (other) at beginning of year2023-03-31$6,331,989
Contract administrator fees2023-03-31$21,408
Aggregate proceeds on sale of assets2023-03-31$9,695,446
Aggregate carrying amount (costs) on sale of assets2023-03-31$10,039,955
2022 : BNYM INSIGHT NSL HIGH YIELD BETA FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-359,163
Total unrealized appreciation/depreciation of assets2022-03-31$-359,163
Total transfer of assets to this plan2022-03-31$6,737,175
Total transfer of assets from this plan2022-03-31$73,454
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$66,209
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total income from all sources (including contributions)2022-03-31$-177,355
Total loss/gain on sale of assets2022-03-31$-26,105
Total of all expenses incurred2022-03-31$1,298
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$6,551,277
Value of total assets at beginning of year2022-03-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$1,298
Total interest from all sources2022-03-31$201,124
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$0
Administrative expenses professional fees incurred2022-03-31$15,250
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$168,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$66,209
Other income not declared elsewhere2022-03-31$6,789
Administrative expenses (other) incurred2022-03-31$-31,586
Total non interest bearing cash at end of year2022-03-31$50,976
Value of net income/loss2022-03-31$-178,653
Value of net assets at end of year (total assets less liabilities)2022-03-31$6,485,068
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$0
Income. Interest from corporate debt instruments2022-03-31$201,124
Asset. Corporate debt instrument debt (other) at end of year2022-03-31$6,331,989
Contract administrator fees2022-03-31$17,634
Aggregate proceeds on sale of assets2022-03-31$2,606,228
Aggregate carrying amount (costs) on sale of assets2022-03-31$2,632,333

Form 5500 Responses for BNYM INSIGHT NSL HIGH YIELD BETA FUND OF THE BANK OF NEW YORK MELLON

2022: BNYM INSIGHT NSL HIGH YIELD BETA FUND OF THE BANK OF NEW YORK MELLON 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 INSIGHT NSL HIGH YIELD BETA FUND OF THE BANK OF NEW YORK MELLON 2021 form 5500 responses
2021-06-16Type of plan entityDFE (Diect Filing Entity)
2021-06-16First time form 5500 has been submittedYes
2021-06-16Submission has been amendedNo
2021-06-16This submission is the final filingNo
2021-06-16This return/report is a short plan year return/report (less than 12 months)Yes
2021-06-16Plan is a collectively bargained planNo

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