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 BROAD MARKET STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BNYM MELLON AFL-CIO SL BROAD MARKET STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $351,073,028 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $351,073,028 |
| Total transfer of assets to this plan | 2023-06-30 | $1,024,167,598 |
| Total transfer of assets from this plan | 2023-06-30 | $146,023,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $7,891,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $8,699,790 |
| Total income from all sources (including contributions) | 2023-06-30 | $397,737,572 |
| Total loss/gain on sale of assets | 2023-06-30 | $7,879,350 |
| Total of all expenses incurred | 2023-06-30 | $151,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $2,852,619,791 |
| Value of total assets at beginning of year | 2023-06-30 | $1,577,698,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $151,262 |
| Total interest from all sources | 2023-06-30 | $357,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $37,749,593 |
| Administrative expenses professional fees incurred | 2023-06-30 | $24,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $4,363,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $3,053,512 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $7,679,942 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $8,459,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $7,891,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $8,699,790 |
| Other income not declared elsewhere | 2023-06-30 | $102,184 |
| Total non interest bearing cash at end of year | 2023-06-30 | $16,277 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $4,557 |
| Value of net income/loss | 2023-06-30 | $397,586,310 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $2,844,728,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $1,568,998,216 |
| Investment advisory and management fees | 2023-06-30 | $3,588 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $357,280 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $14,278,272 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $16,784,511 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $576,137 |
| Income. Dividends from common stock | 2023-06-30 | $37,749,593 |
| Contract administrator fees | 2023-06-30 | $123,174 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $2,826,281,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $1,549,395,458 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $131,563,325 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $123,683,975 |
| 2022 : BNYM MELLON AFL-CIO SL BROAD MARKET STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-311,406,718 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-311,406,718 |
| Total transfer of assets to this plan | 2022-06-30 | $1,478,976,369 |
| Total transfer of assets from this plan | 2022-06-30 | $25,727,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $8,699,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,736,804 |
| Total income from all sources (including contributions) | 2022-06-30 | $-294,753,895 |
| Total loss/gain on sale of assets | 2022-06-30 | $-5,926,510 |
| Total of all expenses incurred | 2022-06-30 | $116,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $1,577,698,006 |
| Value of total assets at beginning of year | 2022-06-30 | $412,357,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $116,853 |
| Total interest from all sources | 2022-06-30 | $76,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $22,455,558 |
| Administrative expenses professional fees incurred | 2022-06-30 | $23,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,053,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $614,907 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $8,459,968 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $1,701,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $8,699,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,736,804 |
| Other income not declared elsewhere | 2022-06-30 | $1,916 |
| Administrative expenses (other) incurred | 2022-06-30 | $-6,263 |
| Total non interest bearing cash at end of year | 2022-06-30 | $4,557 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,189 |
| Value of net income/loss | 2022-06-30 | $-294,870,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,568,998,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $410,620,200 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $76,837 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $16,784,511 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,365,388 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $324,971 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $45,022 |
| Income. Dividends from common stock | 2022-06-30 | $22,455,558 |
| Contract administrator fees | 2022-06-30 | $99,240 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,549,395,458 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $407,349,520 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $50,665,541 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $56,592,051 |
| 2021 : BNYM MELLON AFL-CIO SL BROAD MARKET STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $67,724,350 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $67,724,350 |
| Total transfer of assets to this plan | 2021-06-30 | $361,305,598 |
| Total transfer of assets from this plan | 2021-06-30 | $26,925,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,736,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $76,267,628 |
| Total loss/gain on sale of assets | 2021-06-30 | $5,084,957 |
| Total of all expenses incurred | 2021-06-30 | $27,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $412,357,004 |
| Value of total assets at beginning of year | 2021-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $27,982 |
| Total interest from all sources | 2021-06-30 | $14,239 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,440,470 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $614,907 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $1,701,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,736,804 |
| Other income not declared elsewhere | 2021-06-30 | $3 |
| Administrative expenses (other) incurred | 2021-06-30 | $-25,918 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,189 |
| Value of net income/loss | 2021-06-30 | $76,239,646 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $410,620,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $14,066 |
| Income. Interest from US Government securities | 2021-06-30 | $173 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,365,388 |
| Asset value of US Government securities at end of year | 2021-06-30 | $324,971 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $3,609 |
| Income. Dividends from common stock | 2021-06-30 | $3,440,470 |
| Contract administrator fees | 2021-06-30 | $27,757 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $407,349,520 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $30,830,208 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $25,745,251 |
