401k Plan data: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON plan

BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan Name	BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON
Plan identification number	001

BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY 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): 466343616

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2017-01-01 2018-10-02
001 2016-01-01 2017-10-10
001 2015-01-01 2016-10-13
001 2014-01-31 2015-10-14

Plan Statistics for BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2023 401k membership
Total of all active and inactive participants 2023-01-01 0

Measure	Date	Value
2023: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2023 401k membership
Total of all active and inactive participants	2023-01-01	0

Financial Data on BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON

Measure	Date	Value
2023 : BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$4,745,176
Total unrealized appreciation/depreciation of assets	2023-12-31	$4,745,176
Total transfer of assets to this plan	2023-12-31	$55,863,257
Total transfer of assets from this plan	2023-12-31	$97,315,230
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$1,663,294
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$2,157,522
Total income from all sources (including contributions)	2023-12-31	$163,476,285
Total loss/gain on sale of assets	2023-12-31	$4,455,082
Total of all expenses incurred	2023-12-31	$58,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$0
Value of total assets at end of year	2023-12-31	$809,299,852
Value of total assets at beginning of year	2023-12-31	$687,828,649
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$58,881
Total interest from all sources	2023-12-31	$4,373,248
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$3,265,650
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$769,250
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$997,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$2,232,283
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$1,663,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$2,157,522
Administrative expenses (other) incurred	2023-12-31	$8,492
Value of net income/loss	2023-12-31	$163,417,404
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$807,636,558
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$685,671,127
Interest earned on other investments	2023-12-31	$113,806
Income. Interest from US Government securities	2023-12-31	$4,256,927
Value of interest in common/collective trusts at end of year	2023-12-31	$714,749,900
Value of interest in common/collective trusts at beginning of year	2023-12-31	$624,188,035
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$2,515
Asset value of US Government securities at end of year	2023-12-31	$90,286,776
Asset value of US Government securities at beginning of year	2023-12-31	$60,639,081
Net investment gain or loss from common/collective trusts	2023-12-31	$149,902,779
Aggregate proceeds on sale of assets	2023-12-31	$193,239,798
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$188,784,716
2022 : BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-197,424,463
Total unrealized appreciation/depreciation of assets	2022-12-31	$-197,424,463
Total transfer of assets to this plan	2022-12-31	$217,859,929
Total transfer of assets from this plan	2022-12-31	$333,891,626
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,157,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$5,600,672
Total income from all sources (including contributions)	2022-12-31	$-261,028,355
Total loss/gain on sale of assets	2022-12-31	$-78,206,687
Total of all expenses incurred	2022-12-31	$54,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$687,828,649
Value of total assets at beginning of year	2022-12-31	$1,068,386,587
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$54,736
Total interest from all sources	2022-12-31	$920,353
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$15,392
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$769,250
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$31,458,250
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$2,232,283
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$5,271,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$2,157,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$5,600,672
Other income not declared elsewhere	2022-12-31	$2,463
Value of net income/loss	2022-12-31	$-261,083,091
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$685,671,127
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$1,062,785,915
Income. Interest from US Government securities	2022-12-31	$920,353
Value of interest in common/collective trusts at end of year	2022-12-31	$624,188,035
Value of interest in common/collective trusts at beginning of year	2022-12-31	$973,566,934
Asset value of US Government securities at end of year	2022-12-31	$60,639,081
Asset value of US Government securities at beginning of year	2022-12-31	$58,089,518
Net investment gain or loss from common/collective trusts	2022-12-31	$13,679,979
Contract administrator fees	2022-12-31	$39,344
Aggregate proceeds on sale of assets	2022-12-31	$249,627,097
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$327,833,784
2021 : BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$189,436,453
Total unrealized appreciation/depreciation of assets	2021-12-31	$189,436,453
Total transfer of assets to this plan	2021-12-31	$171,837,663
Total transfer of assets from this plan	2021-12-31	$113,995,544
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$5,600,672
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$7,895,713
Total income from all sources (including contributions)	2021-12-31	$246,792,874
Total loss/gain on sale of assets	2021-12-31	$46,364,762
Total of all expenses incurred	2021-12-31	$53,903
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$1,068,386,587
Value of total assets at beginning of year	2021-12-31	$766,100,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$53,903
Total interest from all sources	2021-12-31	$21,186
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$15,339
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$31,458,250
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$1,200,265
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$5,271,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$9,767,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$5,600,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$7,895,713
Other income not declared elsewhere	2021-12-31	$37
Value of net income/loss	2021-12-31	$246,738,971
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$1,062,785,915
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$758,204,825
Income. Interest from US Government securities	2021-12-31	$21,186
Value of interest in common/collective trusts at end of year	2021-12-31	$973,566,934
Value of interest in common/collective trusts at beginning of year	2021-12-31	$694,538,086
Asset value of US Government securities at end of year	2021-12-31	$58,089,518
Asset value of US Government securities at beginning of year	2021-12-31	$60,594,951
Net investment gain or loss from common/collective trusts	2021-12-31	$10,970,436
Contract administrator fees	2021-12-31	$38,564
Aggregate proceeds on sale of assets	2021-12-31	$196,350,931
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$149,986,169
2020 : BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$101,204,072
Total unrealized appreciation/depreciation of assets	2020-12-31	$101,204,072
Total transfer of assets to this plan	2020-12-31	$121,178,140
Total transfer of assets from this plan	2020-12-31	$466,748,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$7,895,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$12,794,764
Total income from all sources (including contributions)	2020-12-31	$128,309,684
Total loss/gain on sale of assets	2020-12-31	$13,873,359
Total of all expenses incurred	2020-12-31	$51,718
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$766,100,538
Value of total assets at beginning of year	2020-12-31	$988,311,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$51,718
Total interest from all sources	2020-12-31	$553,607
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$19,074
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$1,200,265
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$9,767,236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$31,217,758
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$7,895,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$12,794,764
Other income not declared elsewhere	2020-12-31	$375
Value of net income/loss	2020-12-31	$128,257,966
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$758,204,825
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$975,516,886
Income. Interest from US Government securities	2020-12-31	$553,607
Value of interest in common/collective trusts at end of year	2020-12-31	$694,538,086
Value of interest in common/collective trusts at beginning of year	2020-12-31	$822,419,034
Asset value of US Government securities at end of year	2020-12-31	$60,594,951
Asset value of US Government securities at beginning of year	2020-12-31	$134,674,858
Net investment gain or loss from common/collective trusts	2020-12-31	$12,678,271
Contract administrator fees	2020-12-31	$32,644
Aggregate proceeds on sale of assets	2020-12-31	$385,065,256
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$371,191,897
2019 : BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$147,958,341
Total unrealized appreciation/depreciation of assets	2019-12-31	$147,958,341
Total transfer of assets to this plan	2019-12-31	$264,472,897
Total transfer of assets from this plan	2019-12-31	$35,942,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$12,794,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$1,599,791
Total income from all sources (including contributions)	2019-12-31	$236,148,560
Total loss/gain on sale of assets	2019-12-31	$72,815,359
Total of all expenses incurred	2019-12-31	$48,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$988,311,650
Value of total assets at beginning of year	2019-12-31	$512,486,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$48,892
Total interest from all sources	2019-12-31	$2,135,558
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$18,697
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$9,071,195
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$31,217,758
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,669,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$12,794,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$1,599,791
Other income not declared elsewhere	2019-12-31	$1,246
Value of net income/loss	2019-12-31	$236,099,668
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$975,516,886
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$510,886,806
Income. Interest from US Government securities	2019-12-31	$2,135,558
Value of interest in common/collective trusts at end of year	2019-12-31	$822,419,034
Value of interest in common/collective trusts at beginning of year	2019-12-31	$450,938,788
Asset value of US Government securities at end of year	2019-12-31	$134,674,858
Asset value of US Government securities at beginning of year	2019-12-31	$50,806,971
Net investment gain or loss from common/collective trusts	2019-12-31	$13,238,056
Contract administrator fees	2019-12-31	$30,195
Aggregate proceeds on sale of assets	2019-12-31	$243,798,671
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$170,983,312
2018 : BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-3,325
Total unrealized appreciation/depreciation of assets	2018-12-31	$-3,325
Total transfer of assets to this plan	2018-12-31	$109,057,223
Total transfer of assets from this plan	2018-12-31	$6,585,536
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,599,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,265,877
Total income from all sources (including contributions)	2018-12-31	$-34,718,590
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$37,167
Value of total assets at end of year	2018-12-31	$512,486,597
Value of total assets at beginning of year	2018-12-31	$444,436,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$37,167
Total interest from all sources	2018-12-31	$793,714
Administrative expenses professional fees incurred	2018-12-31	$18,287
Participant contributions at end of year	2018-12-31	$881,506
Participant contributions at beginning of year	2018-12-31	$506,644
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$9,071,195
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$23,951,526
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$788,137
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$494,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$1,599,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,265,877
Other income not declared elsewhere	2018-12-31	$-15,855,824
Administrative expenses (other) incurred	2018-12-31	$18,880
Value of net income/loss	2018-12-31	$-34,755,757
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$510,886,806
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$443,170,876
Interest earned on other investments	2018-12-31	$105
Income. Interest from US Government securities	2018-12-31	$793,609
Value of interest in common/collective trusts at end of year	2018-12-31	$450,938,788
Value of interest in common/collective trusts at beginning of year	2018-12-31	$404,522,819
Asset value of US Government securities at end of year	2018-12-31	$50,806,971
Asset value of US Government securities at beginning of year	2018-12-31	$14,961,335
Net investment gain or loss from common/collective trusts	2018-12-31	$-19,653,155
Aggregate proceeds on sale of assets	2018-12-31	$-94,780,000
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$-94,780,000
2017 : BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$669
Total unrealized appreciation/depreciation of assets	2017-12-31	$669
Total transfer of assets to this plan	2017-12-31	$250,420,842
Total transfer of assets from this plan	2017-12-31	$22,099,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,265,877
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$355,776
Total income from all sources (including contributions)	2017-12-31	$63,715,705
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$28,129
Value of total assets at end of year	2017-12-31	$444,436,753
Value of total assets at beginning of year	2017-12-31	$151,517,758
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$28,129
Total interest from all sources	2017-12-31	$107,224
Administrative expenses professional fees incurred	2017-12-31	$16,652
Participant contributions at end of year	2017-12-31	$506,644
Participant contributions at beginning of year	2017-12-31	$170,681
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$23,951,526
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$34,241,650
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$494,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$173,596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,265,877
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$355,776
Other income not declared elsewhere	2017-12-31	$27,627,817
Administrative expenses (other) incurred	2017-12-31	$11,477
Value of net income/loss	2017-12-31	$63,687,576
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$443,170,876
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$151,161,982
Income. Interest from US Government securities	2017-12-31	$107,224
Value of interest in common/collective trusts at end of year	2017-12-31	$404,522,819
Value of interest in common/collective trusts at beginning of year	2017-12-31	$116,931,831
Asset value of US Government securities at end of year	2017-12-31	$14,961,335
Net investment gain or loss from common/collective trusts	2017-12-31	$35,979,995
Aggregate proceeds on sale of assets	2017-12-31	$47,875,000
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$47,875,000
2016 : BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$99,992,349
Total transfer of assets from this plan	2016-12-31	$3,392,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$355,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$198,316
Total income from all sources (including contributions)	2016-12-31	$9,123,724
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$17,198
Value of total assets at end of year	2016-12-31	$151,517,758
Value of total assets at beginning of year	2016-12-31	$45,653,773
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,198
Total interest from all sources	2016-12-31	$291
Administrative expenses professional fees incurred	2016-12-31	$16,167
Participant contributions at end of year	2016-12-31	$170,681
Participant contributions at beginning of year	2016-12-31	$60,152
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$34,241,650
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$2,395,900
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$173,596
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$63,012
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$355,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$198,316
Other income not declared elsewhere	2016-12-31	$2,232,715
Administrative expenses (other) incurred	2016-12-31	$1,031
Value of net income/loss	2016-12-31	$9,106,526
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$151,161,982
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$45,455,457
Income. Interest from US Government securities	2016-12-31	$291
Value of interest in common/collective trusts at end of year	2016-12-31	$116,931,831
Value of interest in common/collective trusts at beginning of year	2016-12-31	$43,134,709
Net investment gain or loss from common/collective trusts	2016-12-31	$6,890,718
Aggregate proceeds on sale of assets	2016-12-31	$355,000
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$355,000
2015 : BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Total transfer of assets from this plan	2015-12-31	$2,887,500
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$198,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$198,048
Total income from all sources (including contributions)	2015-12-31	$292,141
Total of all expenses incurred	2015-12-31	$10,741
Value of total assets at end of year	2015-12-31	$45,653,773
Value of total assets at beginning of year	2015-12-31	$48,259,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,741
Administrative expenses professional fees incurred	2015-12-31	$14,450
Participant contributions at end of year	2015-12-31	$60,152
Participant contributions at beginning of year	2015-12-31	$60,155
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,395,900
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$2,796,669
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$63,012
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$64,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$198,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$198,048
Other income not declared elsewhere	2015-12-31	$-237,571
Administrative expenses (other) incurred	2015-12-31	$-3,709
Value of net income/loss	2015-12-31	$281,400
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$45,455,457
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$48,061,557
Value of interest in common/collective trusts at end of year	2015-12-31	$43,134,709
Value of interest in common/collective trusts at beginning of year	2015-12-31	$45,337,944
Net investment gain or loss from common/collective trusts	2015-12-31	$529,712
2014 : BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$42,600,000
Total transfer of assets from this plan	2014-12-31	$4,500,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$198,048
Total income from all sources (including contributions)	2014-12-31	$9,972,853
Total of all expenses incurred	2014-12-31	$11,295
Value of total assets at end of year	2014-12-31	$48,259,605
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$11,295
Total interest from all sources	2014-12-31	$1
Administrative expenses professional fees incurred	2014-12-31	$20,022
Participant contributions at end of year	2014-12-31	$60,155
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$2,796,669
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$64,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$198,048
Other income not declared elsewhere	2014-12-31	$5,261,158
Administrative expenses (other) incurred	2014-12-31	$-8,727
Value of net income/loss	2014-12-31	$9,961,558
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$48,061,557
Interest earned on other investments	2014-12-31	$1
Value of interest in common/collective trusts at end of year	2014-12-31	$45,337,944
Net investment gain or loss from common/collective trusts	2014-12-31	$4,711,694

Form 5500 Responses for BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2023 form 5500 responses
2023-01-01	Type of plan entity	DFE (Diect Filing Entity)
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2022: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2022 form 5500 responses
2022-01-01	Type of plan entity	DFE (Diect Filing Entity)
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2021: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2020: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2017: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: BNYM NEWTON CF NSL DYNAMIC U.S. EQUITY FUND OF THE BANK OF NEW YORK MELLON 2014 form 5500 responses
2014-01-31	Type of plan entity	DFE (Diect Filing Entity)
2014-01-31	First time form 5500 has been submitted	Yes
2014-01-31	Submission has been amended	No
2014-01-31	This submission is the final filing	No
2014-01-31	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-31	Plan is a collectively bargained plan	No

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Company Name:	THE BANK OF NEW YORK MELLON
Employer identification number (EIN):	466343616