THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BNYM MELLON AFL-CIO SL LARGE CAP STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BNYM MELLON AFL-CIO SL LARGE CAP STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-304,060,106 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-304,060,106 |
| Total transfer of assets to this plan | 2023-03-31 | $111,250,000 |
| Total transfer of assets from this plan | 2023-03-31 | $346,842,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $4,577,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,852,985 |
| Total income from all sources (including contributions) | 2023-03-31 | $-285,290,454 |
| Total loss/gain on sale of assets | 2023-03-31 | $-30,815,458 |
| Total of all expenses incurred | 2023-03-31 | $187,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $3,033,720,741 |
| Value of total assets at beginning of year | 2023-03-31 | $3,553,067,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $187,997 |
| Total interest from all sources | 2023-03-31 | $257,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $48,818,875 |
| Administrative expenses professional fees incurred | 2023-03-31 | $23,120 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $3,627,728 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $1,999,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $5,526,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $3,815,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $4,577,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $2,852,985 |
| Other income not declared elsewhere | 2023-03-31 | $39,578 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $13,982 |
| Value of net income/loss | 2023-03-31 | $-285,478,451 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $3,029,142,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $3,550,214,204 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $257,688 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $23,647,619 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $21,221,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $402,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $402,000 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $468,969 |
| Income. Dividends from common stock | 2023-03-31 | $48,818,875 |
| Contract administrator fees | 2023-03-31 | $164,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $3,000,918,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $3,525,614,384 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $358,349,201 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $389,164,659 |
| 2022 : BNYM MELLON AFL-CIO SL LARGE CAP STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $338,030,999 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $338,030,999 |
| Total transfer of assets to this plan | 2022-03-31 | $328,308,709 |
| Total transfer of assets from this plan | 2022-03-31 | $178,963,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,852,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,090,251 |
| Total income from all sources (including contributions) | 2022-03-31 | $405,021,572 |
| Total loss/gain on sale of assets | 2022-03-31 | $19,973,977 |
| Total of all expenses incurred | 2022-03-31 | $255,139 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $3,553,067,189 |
| Value of total assets at beginning of year | 2022-03-31 | $2,997,192,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $255,139 |
| Total interest from all sources | 2022-03-31 | $100,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $46,900,732 |
| Administrative expenses professional fees incurred | 2022-03-31 | $22,536 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $1,999,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $990,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $3,815,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2,034,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $2,852,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,090,251 |
| Other income not declared elsewhere | 2022-03-31 | $342 |
| Total non interest bearing cash at end of year | 2022-03-31 | $13,982 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $25,467 |
| Value of net income/loss | 2022-03-31 | $404,766,433 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $3,550,214,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,996,102,740 |
| Income. Interest from loans (other than to participants) | 2022-03-31 | $100,080 |
| Income. Interest from US Government securities | 2022-03-31 | $39 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $21,221,475 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,920,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $402,000 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $545,984 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $15,403 |
| Income. Dividends from common stock | 2022-03-31 | $46,900,732 |
| Contract administrator fees | 2022-03-31 | $232,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $3,525,614,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $2,991,675,910 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $247,423,146 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $227,449,169 |
| 2021 : BNYM MELLON AFL-CIO SL LARGE CAP STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $730,541,280 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $730,541,280 |
| Total transfer of assets to this plan | 2021-03-31 | $2,882,546,186 |
| Total transfer of assets from this plan | 2021-03-31 | $778,771,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,090,251 |
| 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 | $892,531,612 |
| Total loss/gain on sale of assets | 2021-03-31 | $124,815,597 |
| Total of all expenses incurred | 2021-03-31 | $203,080 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $2,997,192,991 |
| Value of total assets at beginning of year | 2021-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $203,080 |
| Total interest from all sources | 2021-03-31 | $124,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $37,026,994 |
| Administrative expenses professional fees incurred | 2021-03-31 | $24,661 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $990,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $2,034,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,090,251 |
| Other income not declared elsewhere | 2021-03-31 | $771 |
| Administrative expenses (other) incurred | 2021-03-31 | $-9,365 |
| Total non interest bearing cash at end of year | 2021-03-31 | $25,467 |
| Value of net income/loss | 2021-03-31 | $892,328,532 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,996,102,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $121,722 |
| Income. Interest from US Government securities | 2021-03-31 | $3,150 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,920,340 |
| Asset value of US Government securities at end of year | 2021-03-31 | $545,984 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $22,098 |
| Income. Dividends from common stock | 2021-03-31 | $37,026,994 |
| Contract administrator fees | 2021-03-31 | $187,784 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $2,991,675,910 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $740,993,966 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $616,178,369 |
