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BNYM NEWTON NSL DYNAMIC U. S. EQUITY LARGE CAP FUND 401k Plan overview

Plan NameBNYM NEWTON NSL DYNAMIC U. S. EQUITY LARGE CAP FUND
Plan identification number 358

BNYM NEWTON NSL DYNAMIC U. S. EQUITY LARGE CAP 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 NEWTON NSL DYNAMIC U. S. EQUITY LARGE CAP FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3582022-07-01
3582021-07-21

Financial Data on BNYM NEWTON NSL DYNAMIC U. S. EQUITY LARGE CAP FUND

Measure Date Value
2023 : BNYM NEWTON NSL DYNAMIC U. S. EQUITY LARGE CAP FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$-9,308,225
Total unrealized appreciation/depreciation of assets2023-06-30$-9,308,225
Total transfer of assets to this plan2023-06-30$45,700,000
Total transfer of assets from this plan2023-06-30$160,460,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$28,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$660,781
Total income from all sources (including contributions)2023-06-30$78,043,316
Total loss/gain on sale of assets2023-06-30$84,674,035
Total of all expenses incurred2023-06-30$35,760
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$490,494,333
Value of total assets at beginning of year2023-06-30$527,879,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$35,760
Total interest from all sources2023-06-30$1,642,792
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$0
Administrative expenses professional fees incurred2023-06-30$9,762
Assets. Other investments not covered elsewhere at end of year2023-06-30$2,073,550
Assets. Other investments not covered elsewhere at beginning of year2023-06-30$966,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$321,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$25,779,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$28,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$660,781
Other income not declared elsewhere2023-06-30$1,594
Total non interest bearing cash at end of year2023-06-30$13
Total non interest bearing cash at beginning of year2023-06-30$516,262
Value of net income/loss2023-06-30$78,007,556
Value of net assets at end of year (total assets less liabilities)2023-06-30$490,466,293
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$527,218,737
Income. Interest from US Government securities2023-06-30$1,642,792
Value of interest in common/collective trusts at end of year2023-06-30$432,603,796
Value of interest in common/collective trusts at beginning of year2023-06-30$463,421,999
Asset value of US Government securities at end of year2023-06-30$55,495,852
Asset value of US Government securities at beginning of year2023-06-30$37,195,313
Net investment gain or loss from common/collective trusts2023-06-30$1,033,120
Contract administrator fees2023-06-30$25,998
Aggregate proceeds on sale of assets2023-06-30$84,674,035
2022 : BNYM NEWTON NSL DYNAMIC U. S. EQUITY LARGE CAP FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-115,836,733
Total unrealized appreciation/depreciation of assets2022-06-30$-115,836,733
Total transfer of assets to this plan2022-06-30$770,601,495
Total transfer of assets from this plan2022-06-30$95,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$660,781
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-148,345,128
Total loss/gain on sale of assets2022-06-30$-32,669,994
Total of all expenses incurred2022-06-30$37,630
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$527,879,518
Value of total assets at beginning of year2022-06-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$37,630
Total interest from all sources2022-06-30$87,930
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$15,250
Assets. Other investments not covered elsewhere at end of year2022-06-30$966,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$25,779,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$660,781
Other income not declared elsewhere2022-06-30$-162
Total non interest bearing cash at end of year2022-06-30$516,262
Value of net income/loss2022-06-30$-148,382,758
Value of net assets at end of year (total assets less liabilities)2022-06-30$527,218,737
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$0
Income. Interest from US Government securities2022-06-30$87,930
Value of interest in common/collective trusts at end of year2022-06-30$463,421,999
Asset value of US Government securities at end of year2022-06-30$37,195,313
Net investment gain or loss from common/collective trusts2022-06-30$73,831
Contract administrator fees2022-06-30$22,380
Aggregate proceeds on sale of assets2022-06-30$63,575,802
Aggregate carrying amount (costs) on sale of assets2022-06-30$96,245,796

Form 5500 Responses for BNYM NEWTON NSL DYNAMIC U. S. EQUITY LARGE CAP FUND

2022: BNYM NEWTON NSL DYNAMIC U. S. EQUITY LARGE CAP FUND 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2021: BNYM NEWTON NSL DYNAMIC U. S. EQUITY LARGE CAP FUND 2021 form 5500 responses
2021-07-21Type of plan entityDFE (Diect Filing Entity)
2021-07-21First time form 5500 has been submittedYes
2021-07-21Submission has been amendedNo
2021-07-21This submission is the final filingNo
2021-07-21This return/report is a short plan year return/report (less than 12 months)Yes
2021-07-21Plan is a collectively bargained planNo

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