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 CF SL BROAD MARKET STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BNYM MELLON AFL-CIO CF SL BROAD MARKET STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $69,394,723 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $69,394,723 |
| Total transfer of assets to this plan | 2023-06-30 | $164,903,842 |
| Total transfer of assets from this plan | 2023-06-30 | $19,822,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,815,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $2,432,590 |
| Total income from all sources (including contributions) | 2023-06-30 | $78,178,137 |
| Total loss/gain on sale of assets | 2023-06-30 | $710,680 |
| Total of all expenses incurred | 2023-06-30 | $35,170 |
| 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 | $544,661,129 |
| Value of total assets at beginning of year | 2023-06-30 | $321,053,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $35,170 |
| Total interest from all sources | 2023-06-30 | $72,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $7,859,551 |
| Administrative expenses professional fees incurred | 2023-06-30 | $24,500 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $1,959,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,500,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,049,629 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $1,733,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $2,815,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $2,432,590 |
| Other income not declared elsewhere | 2023-06-30 | $11,700 |
| Administrative expenses (other) incurred | 2023-06-30 | $-20,033 |
| Total non interest bearing cash at end of year | 2023-06-30 | $11,188 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $966 |
| Value of net income/loss | 2023-06-30 | $78,142,967 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $541,845,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $318,620,984 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $72,334 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $2,240,366 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $2,925,279 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $129,149 |
| Income. Dividends from common stock | 2023-06-30 | $7,859,551 |
| Contract administrator fees | 2023-06-30 | $30,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $538,949,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $315,343,839 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $13,074,799 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $12,364,119 |
| 2022 : BNYM MELLON AFL-CIO CF SL BROAD MARKET STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-64,145,495 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-64,145,495 |
| Total transfer of assets to this plan | 2022-06-30 | $388,808,577 |
| Total transfer of assets from this plan | 2022-06-30 | $8,549,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,432,590 |
| 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 | $-61,612,021 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,544,922 |
| Total of all expenses incurred | 2022-06-30 | $26,270 |
| 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 | $321,053,574 |
| Value of total assets at beginning of year | 2022-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $26,270 |
| Total interest from all sources | 2022-06-30 | $13,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,056,563 |
| Administrative expenses professional fees incurred | 2022-06-30 | $23,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,049,629 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $1,733,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,432,590 |
| Other income not declared elsewhere | 2022-06-30 | $435 |
| Administrative expenses (other) incurred | 2022-06-30 | $-22,751 |
| Total non interest bearing cash at end of year | 2022-06-30 | $966 |
| Value of net income/loss | 2022-06-30 | $-61,638,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $318,620,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $0 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $13,659 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,925,279 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $7,739 |
| Income. Dividends from common stock | 2022-06-30 | $4,056,563 |
| Contract administrator fees | 2022-06-30 | $25,245 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $315,343,839 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $12,067,139 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $13,612,061 |
