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 STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : BNYM MELLON AFL-CIO CF SL STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $51,690,871 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $51,690,871 |
| Total transfer of assets to this plan | 2023-06-30 | $32,642,615 |
| Total transfer of assets from this plan | 2023-06-30 | $8,704,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $581,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $616,478 |
| Total income from all sources (including contributions) | 2023-06-30 | $57,120,272 |
| Total loss/gain on sale of assets | 2023-06-30 | $-11,589 |
| Total of all expenses incurred | 2023-06-30 | $31,571 |
| 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 | $358,362,579 |
| Value of total assets at beginning of year | 2023-06-30 | $277,371,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $31,571 |
| Total interest from all sources | 2023-06-30 | $2,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $5,399,932 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $24,171 |
| 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 | $816,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $776,095 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $17,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $581,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $616,478 |
| Other income not declared elsewhere | 2023-06-30 | $3,630 |
| Administrative expenses (other) incurred | 2023-06-30 | $-19,004 |
| Total non interest bearing cash at end of year | 2023-06-30 | $367 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $942 |
| Value of net income/loss | 2023-06-30 | $57,088,701 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $357,781,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $276,754,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,051,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $1,651,957 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $2,881 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $1,311,986 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $850,420 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $34,547 |
| Income. Dividends from common stock | 2023-06-30 | $5,375,761 |
| Contract administrator fees | 2023-06-30 | $26,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $355,164,714 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $274,091,722 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $6,676,144 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $6,687,733 |
| 2022 : BNYM MELLON AFL-CIO CF SL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-39,144,700 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-39,144,700 |
| Total transfer of assets to this plan | 2022-06-30 | $38,920,291 |
| Total transfer of assets from this plan | 2022-06-30 | $14,684,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $616,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $431,644 |
| Total income from all sources (including contributions) | 2022-06-30 | $-34,546,348 |
| Total loss/gain on sale of assets | 2022-06-30 | $102,178 |
| Total of all expenses incurred | 2022-06-30 | $30,734 |
| 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 | $277,371,136 |
| Value of total assets at beginning of year | 2022-06-30 | $287,527,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $30,734 |
| Total interest from all sources | 2022-06-30 | $2,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,492,216 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $19,629 |
| Administrative expenses professional fees incurred | 2022-06-30 | $23,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $776,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $543,852 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $80,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $616,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $431,644 |
| Other income not declared elsewhere | 2022-06-30 | $109 |
| Administrative expenses (other) incurred | 2022-06-30 | $-19,309 |
| Total non interest bearing cash at end of year | 2022-06-30 | $942 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $901 |
| Value of net income/loss | 2022-06-30 | $-34,577,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $276,754,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $287,096,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $1,651,957 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $436,799 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $2,267 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $850,420 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $268,415 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $1,582 |
| Income. Dividends from common stock | 2022-06-30 | $4,472,587 |
| Contract administrator fees | 2022-06-30 | $26,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $274,091,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $286,197,011 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $11,319,767 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $11,217,589 |
| 2021 : BNYM MELLON AFL-CIO CF SL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $29,827,728 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $29,827,728 |
| Total transfer of assets to this plan | 2021-06-30 | $264,956,022 |
| Total transfer of assets from this plan | 2021-06-30 | $10,310,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $431,644 |
| 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 | $32,464,677 |
| Total loss/gain on sale of assets | 2021-06-30 | $874,498 |
| Total of all expenses incurred | 2021-06-30 | $14,258 |
| 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 | $287,527,867 |
| 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 | $14,258 |
| Total interest from all sources | 2021-06-30 | $1,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,759,365 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $4,034 |
| 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 | $543,852 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $80,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $431,644 |
| Other income not declared elsewhere | 2021-06-30 | $51 |
| Administrative expenses (other) incurred | 2021-06-30 | $-32,633 |
| Total non interest bearing cash at end of year | 2021-06-30 | $901 |
| Value of net income/loss | 2021-06-30 | $32,450,419 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $287,096,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $436,799 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $1,695 |
| Income. Interest from US Government securities | 2021-06-30 | $35 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $268,415 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,305 |
| Income. Dividends from common stock | 2021-06-30 | $1,755,331 |
| Contract administrator fees | 2021-06-30 | $20,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $286,197,011 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $10,965,038 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $10,090,540 |
