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BNYM MELLON AFL-CIO SL LARGE CAP STOCK INDEX FUND 401k Plan overview

Plan NameBNYM MELLON AFL-CIO SL LARGE CAP STOCK INDEX FUND
Plan identification number 355

BNYM MELLON AFL-CIO SL LARGE CAP STOCK INDEX 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 AFL-CIO SL LARGE CAP STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3552022-04-01
3552021-04-01
3552020-05-18

Financial Data on 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) assets2023-03-31$-304,060,106
Total unrealized appreciation/depreciation of assets2023-03-31$-304,060,106
Total transfer of assets to this plan2023-03-31$111,250,000
Total transfer of assets from this plan2023-03-31$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 assets2023-03-31$-30,815,458
Total of all expenses incurred2023-03-31$187,997
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$3,033,720,741
Value of total assets at beginning of year2023-03-31$3,553,067,189
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$187,997
Total interest from all sources2023-03-31$257,688
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$48,818,875
Administrative expenses professional fees incurred2023-03-31$23,120
Assets. Other investments not covered elsewhere at end of year2023-03-31$3,627,728
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$1,999,625
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$5,526,934
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$3,815,723
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$4,577,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$2,852,985
Other income not declared elsewhere2023-03-31$39,578
Total non interest bearing cash at beginning of year2023-03-31$13,982
Value of net income/loss2023-03-31$-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 year2023-03-31$23,647,619
Value of interest in common/collective trusts at beginning of year2023-03-31$21,221,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-03-31$402,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-03-31$402,000
Net investment gain or loss from common/collective trusts2023-03-31$468,969
Income. Dividends from common stock2023-03-31$48,818,875
Contract administrator fees2023-03-31$164,877
Assets. Corporate common stocks other than exployer securities at end of year2023-03-31$3,000,918,460
Assets. Corporate common stocks other than exployer securities at beginning of year2023-03-31$3,525,614,384
Aggregate proceeds on sale of assets2023-03-31$358,349,201
Aggregate carrying amount (costs) on sale of assets2023-03-31$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) assets2022-03-31$338,030,999
Total unrealized appreciation/depreciation of assets2022-03-31$338,030,999
Total transfer of assets to this plan2022-03-31$328,308,709
Total transfer of assets from this plan2022-03-31$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 assets2022-03-31$19,973,977
Total of all expenses incurred2022-03-31$255,139
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$3,553,067,189
Value of total assets at beginning of year2022-03-31$2,997,192,991
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$255,139
Total interest from all sources2022-03-31$100,119
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$46,900,732
Administrative expenses professional fees incurred2022-03-31$22,536
Assets. Other investments not covered elsewhere at end of year2022-03-31$1,999,625
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$990,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$3,815,723
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$2,034,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$2,852,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$1,090,251
Other income not declared elsewhere2022-03-31$342
Total non interest bearing cash at end of year2022-03-31$13,982
Total non interest bearing cash at beginning of year2022-03-31$25,467
Value of net income/loss2022-03-31$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 securities2022-03-31$39
Value of interest in common/collective trusts at end of year2022-03-31$21,221,475
Value of interest in common/collective trusts at beginning of year2022-03-31$1,920,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-03-31$402,000
Asset value of US Government securities at beginning of year2022-03-31$545,984
Net investment gain or loss from common/collective trusts2022-03-31$15,403
Income. Dividends from common stock2022-03-31$46,900,732
Contract administrator fees2022-03-31$232,603
Assets. Corporate common stocks other than exployer securities at end of year2022-03-31$3,525,614,384
Assets. Corporate common stocks other than exployer securities at beginning of year2022-03-31$2,991,675,910
Aggregate proceeds on sale of assets2022-03-31$247,423,146
Aggregate carrying amount (costs) on sale of assets2022-03-31$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) assets2021-03-31$730,541,280
Total unrealized appreciation/depreciation of assets2021-03-31$730,541,280
Total transfer of assets to this plan2021-03-31$2,882,546,186
Total transfer of assets from this plan2021-03-31$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 assets2021-03-31$124,815,597
Total of all expenses incurred2021-03-31$203,080
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$2,997,192,991
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$203,080
Total interest from all sources2021-03-31$124,872
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$37,026,994
Administrative expenses professional fees incurred2021-03-31$24,661
Assets. Other investments not covered elsewhere at end of year2021-03-31$990,928
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$2,034,362
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$1,090,251
Other income not declared elsewhere2021-03-31$771
Administrative expenses (other) incurred2021-03-31$-9,365
Total non interest bearing cash at end of year2021-03-31$25,467
Value of net income/loss2021-03-31$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 securities2021-03-31$3,150
Value of interest in common/collective trusts at end of year2021-03-31$1,920,340
Asset value of US Government securities at end of year2021-03-31$545,984
Net investment gain or loss from common/collective trusts2021-03-31$22,098
Income. Dividends from common stock2021-03-31$37,026,994
Contract administrator fees2021-03-31$187,784
Assets. Corporate common stocks other than exployer securities at end of year2021-03-31$2,991,675,910
Aggregate proceeds on sale of assets2021-03-31$740,993,966
Aggregate carrying amount (costs) on sale of assets2021-03-31$616,178,369

Form 5500 Responses for BNYM MELLON AFL-CIO SL LARGE CAP STOCK INDEX FUND

2022: BNYM MELLON AFL-CIO SL LARGE CAP STOCK INDEX 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 AFL-CIO SL LARGE CAP STOCK INDEX 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 AFL-CIO SL LARGE CAP STOCK INDEX FUND 2020 form 5500 responses
2020-05-18Type of plan entityDFE (Diect Filing Entity)
2020-05-18First time form 5500 has been submittedYes
2020-05-18Submission has been amendedNo
2020-05-18This submission is the final filingNo
2020-05-18This return/report is a short plan year return/report (less than 12 months)Yes
2020-05-18Plan is a collectively bargained planNo

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