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BNY MELLON STOCK INDEX FUND 401k Plan overview

Plan NameBNY MELLON STOCK INDEX FUND
Plan identification number 226

BNY MELLON STOCK INDEX 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 BNY MELLON STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2262022-10-01
2262021-10-01
2262020-10-01
2262019-10-01
2262018-10-01
2262017-10-01
2262016-10-012018-07-12
2262015-10-012017-07-12
2262014-10-012016-07-14
2262013-10-012015-07-15
2262012-10-012014-07-15
2262011-10-012013-07-15
2262010-10-012012-07-10

Financial Data on BNY MELLON STOCK INDEX FUND

Measure Date Value
2023 : BNY MELLON STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$461,900,095
Total unrealized appreciation/depreciation of assets2023-09-30$461,900,095
Total transfer of assets to this plan2023-09-30$465,728,223
Total transfer of assets from this plan2023-09-30$299,233,473
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$812,257
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$1,089,498
Total income from all sources (including contributions)2023-09-30$465,777,742
Total loss/gain on sale of assets2023-09-30$2,704,189
Total of all expenses incurred2023-09-30$209,193
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$2,796,851,330
Value of total assets at beginning of year2023-09-30$2,165,065,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$209,193
Total interest from all sources2023-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$0
Administrative expenses professional fees incurred2023-09-30$17,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$812,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$1,089,498
Other income not declared elsewhere2023-09-30$201,648
Value of net income/loss2023-09-30$465,568,549
Value of net assets at end of year (total assets less liabilities)2023-09-30$2,796,039,073
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$2,163,975,774
Investment advisory and management fees2023-09-30$122,840
Value of interest in common/collective trusts at end of year2023-09-30$2,790,495,396
Value of interest in common/collective trusts at beginning of year2023-09-30$2,162,079,678
Asset value of US Government securities at end of year2023-09-30$6,355,934
Asset value of US Government securities at beginning of year2023-09-30$2,985,594
Net investment gain or loss from common/collective trusts2023-09-30$971,810
Contract administrator fees2023-09-30$68,863
Aggregate proceeds on sale of assets2023-09-30$1,287,601
Aggregate carrying amount (costs) on sale of assets2023-09-30$-1,416,588
2022 : BNY MELLON STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-388,623,833
Total unrealized appreciation/depreciation of assets2022-09-30$-388,623,833
Total transfer of assets to this plan2022-09-30$268,081,734
Total transfer of assets from this plan2022-09-30$449,757,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$1,089,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$1,396,961
Total income from all sources (including contributions)2022-09-30$-387,794,473
Total loss/gain on sale of assets2022-09-30$688,519
Total of all expenses incurred2022-09-30$216,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$2,165,065,272
Value of total assets at beginning of year2022-09-30$2,735,058,649
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$216,094
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$17,071
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$1,089,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$1,396,961
Other income not declared elsewhere2022-09-30$11,798
Value of net income/loss2022-09-30$-388,010,567
Value of net assets at end of year (total assets less liabilities)2022-09-30$2,163,975,774
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$2,733,661,688
Investment advisory and management fees2022-09-30$127,072
Value of interest in common/collective trusts at end of year2022-09-30$2,162,079,678
Value of interest in common/collective trusts at beginning of year2022-09-30$2,732,335,443
Asset value of US Government securities at end of year2022-09-30$2,985,594
Asset value of US Government securities at beginning of year2022-09-30$2,723,206
Net investment gain or loss from common/collective trusts2022-09-30$129,043
Contract administrator fees2022-09-30$71,951
Aggregate proceeds on sale of assets2022-09-30$-161,886
Aggregate carrying amount (costs) on sale of assets2022-09-30$-850,405
2021 : BNY MELLON STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$728,062,712
Total unrealized appreciation/depreciation of assets2021-09-30$728,062,712
Total transfer of assets to this plan2021-09-30$707,071,271
Total transfer of assets from this plan2021-09-30$1,762,369,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$1,396,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$4,953,652
Total income from all sources (including contributions)2021-09-30$733,859,530
Total loss/gain on sale of assets2021-09-30$5,775,272
Total of all expenses incurred2021-09-30$261,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$2,735,058,649
Value of total assets at beginning of year2021-09-30$3,060,315,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$261,508
Total interest from all sources2021-09-30$1,147
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$0
Administrative expenses professional fees incurred2021-09-30$19,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$272,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$1,396,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$4,953,652
Other income not declared elsewhere2021-09-30$30
Administrative expenses (other) incurred2021-09-30$-44,326
Value of net income/loss2021-09-30$733,598,022
Value of net assets at end of year (total assets less liabilities)2021-09-30$2,733,661,688
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$3,055,362,251
Investment advisory and management fees2021-09-30$201,863
Income. Interest from US Government securities2021-09-30$1,147
Value of interest in common/collective trusts at end of year2021-09-30$2,732,335,443
Value of interest in common/collective trusts at beginning of year2021-09-30$3,057,889,915
Asset value of US Government securities at end of year2021-09-30$2,723,206
Asset value of US Government securities at beginning of year2021-09-30$2,153,109
Net investment gain or loss from common/collective trusts2021-09-30$20,369
Contract administrator fees2021-09-30$84,516
Aggregate proceeds on sale of assets2021-09-30$8,091,195
Aggregate carrying amount (costs) on sale of assets2021-09-30$2,315,923
2020 : BNY MELLON STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$417,963,673
Total unrealized appreciation/depreciation of assets2020-09-30$417,963,673
Total transfer of assets to this plan2020-09-30$477,433,398
Total transfer of assets from this plan2020-09-30$684,284,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$4,953,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$3,559,638
Total income from all sources (including contributions)2020-09-30$419,047,217
Total loss/gain on sale of assets2020-09-30$892,641
Total of all expenses incurred2020-09-30$514,185
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$3,060,315,903
Value of total assets at beginning of year2020-09-30$2,847,239,562
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$514,185
Total interest from all sources2020-09-30$11,425
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$0
Administrative expenses professional fees incurred2020-09-30$19,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$272,879
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$4,417,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$4,953,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$3,559,638
Other income not declared elsewhere2020-09-30$234
Administrative expenses (other) incurred2020-09-30$-47,892
Value of net income/loss2020-09-30$418,533,032
Value of net assets at end of year (total assets less liabilities)2020-09-30$3,055,362,251
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$2,843,679,924
Investment advisory and management fees2020-09-30$452,679
Income. Interest from US Government securities2020-09-30$11,425
Value of interest in common/collective trusts at end of year2020-09-30$3,057,889,915
Value of interest in common/collective trusts at beginning of year2020-09-30$2,841,586,353
Asset value of US Government securities at end of year2020-09-30$2,153,109
Asset value of US Government securities at beginning of year2020-09-30$1,235,594
Net investment gain or loss from common/collective trusts2020-09-30$179,244
Contract administrator fees2020-09-30$90,324
Aggregate proceeds on sale of assets2020-09-30$3,906,029
Aggregate carrying amount (costs) on sale of assets2020-09-30$3,013,388
2019 : BNY MELLON STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$117,212,688
Total unrealized appreciation/depreciation of assets2019-09-30$117,212,688
Total transfer of assets to this plan2019-09-30$422,827,342
Total transfer of assets from this plan2019-09-30$1,140,010,576
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$3,559,638
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$2,591,030
Total income from all sources (including contributions)2019-09-30$117,815,631
Total loss/gain on sale of assets2019-09-30$-30,504
Total of all expenses incurred2019-09-30$501,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$2,847,239,562
Value of total assets at beginning of year2019-09-30$3,446,139,610
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$501,053
Total interest from all sources2019-09-30$37,846
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$0
Administrative expenses professional fees incurred2019-09-30$18,697
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$4,417,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$2,649,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$3,559,638
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$2,591,030
Administrative expenses (other) incurred2019-09-30$-37,444
Value of net income/loss2019-09-30$117,314,578
Value of net assets at end of year (total assets less liabilities)2019-09-30$2,843,679,924
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$3,443,548,580
Investment advisory and management fees2019-09-30$409,585
Income. Interest from US Government securities2019-09-30$37,846
Value of interest in common/collective trusts at end of year2019-09-30$2,841,586,353
Value of interest in common/collective trusts at beginning of year2019-09-30$3,441,736,580
Asset value of US Government securities at end of year2019-09-30$1,235,594
Asset value of US Government securities at beginning of year2019-09-30$1,753,135
Net investment gain or loss from common/collective trusts2019-09-30$595,601
Contract administrator fees2019-09-30$110,215
Aggregate proceeds on sale of assets2019-09-30$2,081,228
Aggregate carrying amount (costs) on sale of assets2019-09-30$2,111,732
2018 : BNY MELLON STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-699
Total unrealized appreciation/depreciation of assets2018-09-30$-699
Total transfer of assets to this plan2018-09-30$553,581,732
Total transfer of assets from this plan2018-09-30$5,209,863,892
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$2,591,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$77,800,539
Total income from all sources (including contributions)2018-09-30$763,407,608
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$462,301
Value of total assets at end of year2018-09-30$3,446,139,610
Value of total assets at beginning of year2018-09-30$7,414,685,972
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$462,301
Total interest from all sources2018-09-30$37,425
Administrative expenses professional fees incurred2018-09-30$18,287
Participant contributions at end of year2018-09-30$2,561,925
Participant contributions at beginning of year2018-09-30$77,598,230
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$235,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$87,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$94,385
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$2,591,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$77,800,539
Other income not declared elsewhere2018-09-30$6,217,872
Administrative expenses (other) incurred2018-09-30$444,014
Value of net income/loss2018-09-30$762,945,307
Value of net assets at end of year (total assets less liabilities)2018-09-30$3,443,548,580
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$7,336,885,433
Income. Interest from US Government securities2018-09-30$37,425
Value of interest in common/collective trusts at end of year2018-09-30$3,441,736,580
Value of interest in common/collective trusts at beginning of year2018-09-30$7,333,423,694
Asset value of US Government securities at end of year2018-09-30$1,753,135
Asset value of US Government securities at beginning of year2018-09-30$3,333,968
Net investment gain or loss from common/collective trusts2018-09-30$757,153,010
Aggregate proceeds on sale of assets2018-09-30$11,345,000
Aggregate carrying amount (costs) on sale of assets2018-09-30$11,345,000
2017 : BNY MELLON STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$152
Total unrealized appreciation/depreciation of assets2017-09-30$152
Total transfer of assets to this plan2017-09-30$653,557,038
Total transfer of assets from this plan2017-09-30$569,093,943
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$77,800,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$5,434,124
Total income from all sources (including contributions)2017-09-30$1,135,508,425
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$447,962
Value of total assets at end of year2017-09-30$7,414,685,972
Value of total assets at beginning of year2017-09-30$6,122,795,999
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$447,962
Total interest from all sources2017-09-30$18,712
Administrative expenses professional fees incurred2017-09-30$15,107
Participant contributions at end of year2017-09-30$77,598,230
Participant contributions at beginning of year2017-09-30$2,354,110
Assets. Other investments not covered elsewhere at end of year2017-09-30$235,695
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$119,852
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$94,385
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$21,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$77,800,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$5,434,124
Other income not declared elsewhere2017-09-30$8,202,540
Administrative expenses (other) incurred2017-09-30$432,855
Value of net income/loss2017-09-30$1,135,060,463
Value of net assets at end of year (total assets less liabilities)2017-09-30$7,336,885,433
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$6,117,361,875
Income. Interest from US Government securities2017-09-30$18,712
Value of interest in common/collective trusts at end of year2017-09-30$7,333,423,694
Value of interest in common/collective trusts at beginning of year2017-09-30$6,119,085,935
Asset value of US Government securities at end of year2017-09-30$3,333,968
Asset value of US Government securities at beginning of year2017-09-30$1,214,544
Net investment gain or loss from common/collective trusts2017-09-30$1,127,287,021
Aggregate proceeds on sale of assets2017-09-30$8,100,000
Aggregate carrying amount (costs) on sale of assets2017-09-30$8,100,000
2016 : BNY MELLON STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$-716
Total unrealized appreciation/depreciation of assets2016-09-30$-716
Total transfer of assets to this plan2016-09-30$923,948,167
Total transfer of assets from this plan2016-09-30$1,913,347,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$5,434,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$3,147,623
Total income from all sources (including contributions)2016-09-30$848,729,622
Total loss/gain on sale of assets2016-09-30$51
Total of all expenses incurred2016-09-30$383,777
Value of total assets at end of year2016-09-30$6,122,795,999
Value of total assets at beginning of year2016-09-30$6,261,562,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$383,777
Total interest from all sources2016-09-30$4,516
Administrative expenses professional fees incurred2016-09-30$14,667
Participant contributions at end of year2016-09-30$2,354,110
Participant contributions at beginning of year2016-09-30$8,043,675
Assets. Other investments not covered elsewhere at end of year2016-09-30$119,852
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$1,047,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$21,558
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$15,468
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$5,434,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$3,147,623
Other income not declared elsewhere2016-09-30$8,160,536
Administrative expenses (other) incurred2016-09-30$369,110
Value of net income/loss2016-09-30$848,345,845
Value of net assets at end of year (total assets less liabilities)2016-09-30$6,117,361,875
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$6,258,414,955
Income. Interest from US Government securities2016-09-30$4,516
Value of interest in common/collective trusts at end of year2016-09-30$6,119,085,935
Value of interest in common/collective trusts at beginning of year2016-09-30$6,249,471,351
Asset value of US Government securities at end of year2016-09-30$1,214,544
Asset value of US Government securities at beginning of year2016-09-30$2,984,892
Net investment gain or loss from common/collective trusts2016-09-30$840,565,235
Aggregate proceeds on sale of assets2016-09-30$-10,419,957
Aggregate carrying amount (costs) on sale of assets2016-09-30$-10,420,008
2015 : BNY MELLON STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$1,109
Total unrealized appreciation/depreciation of assets2015-09-30$1,109
Total transfer of assets to this plan2015-09-30$1,180,381,046
Total transfer of assets from this plan2015-09-30$1,545,772,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$3,147,623
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$4,441,038
Total income from all sources (including contributions)2015-09-30$-3,167,004
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$429,618
Value of total assets at end of year2015-09-30$6,261,562,578
Value of total assets at beginning of year2015-09-30$6,631,843,927
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$429,618
Total interest from all sources2015-09-30$1,987
Administrative expenses professional fees incurred2015-09-30$14,450
Participant contributions at end of year2015-09-30$8,043,675
Participant contributions at beginning of year2015-09-30$2,645,208
Assets. Other investments not covered elsewhere at end of year2015-09-30$1,047,192
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$15,468
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$3,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$3,147,623
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$4,441,038
Other income not declared elsewhere2015-09-30$7,049,037
Administrative expenses (other) incurred2015-09-30$415,168
Value of net income/loss2015-09-30$-3,596,622
Value of net assets at end of year (total assets less liabilities)2015-09-30$6,258,414,955
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$6,627,402,889
Income. Interest from US Government securities2015-09-30$1,987
Value of interest in common/collective trusts at end of year2015-09-30$6,249,471,351
Value of interest in common/collective trusts at beginning of year2015-09-30$6,627,450,358
Asset value of US Government securities at end of year2015-09-30$2,984,892
Asset value of US Government securities at beginning of year2015-09-30$1,744,898
Net investment gain or loss from common/collective trusts2015-09-30$-10,219,137
Aggregate proceeds on sale of assets2015-09-30$9,085,000
Aggregate carrying amount (costs) on sale of assets2015-09-30$9,085,000
2014 : BNY MELLON STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-36
Total unrealized appreciation/depreciation of assets2014-09-30$-36
Total transfer of assets to this plan2014-09-30$933,873,340
Total transfer of assets from this plan2014-09-30$648,587,727
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$4,441,038
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$3,612,247
Total income from all sources (including contributions)2014-09-30$1,061,648,145
Total loss/gain on sale of assets2014-09-30$0
Total of all expenses incurred2014-09-30$333,725
Value of total assets at end of year2014-09-30$6,631,843,927
Value of total assets at beginning of year2014-09-30$5,284,415,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$333,725
Total interest from all sources2014-09-30$1,130
Administrative expenses professional fees incurred2014-09-30$20,022
Participant contributions at end of year2014-09-30$2,645,208
Participant contributions at beginning of year2014-09-30$2,621,171
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$3,463
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$7,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$4,441,038
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$3,612,247
Other income not declared elsewhere2014-09-30$6,645,549
Administrative expenses (other) incurred2014-09-30$313,703
Value of net income/loss2014-09-30$1,061,314,420
Value of net assets at end of year (total assets less liabilities)2014-09-30$6,627,402,889
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$5,280,802,856
Income. Interest from US Government securities2014-09-30$1,130
Value of interest in common/collective trusts at end of year2014-09-30$6,627,450,358
Value of interest in common/collective trusts at beginning of year2014-09-30$5,279,006,766
Asset value of US Government securities at end of year2014-09-30$1,744,898
Asset value of US Government securities at beginning of year2014-09-30$2,779,975
Net investment gain or loss from common/collective trusts2014-09-30$1,055,001,502
Aggregate proceeds on sale of assets2014-09-30$7,470,000
Aggregate carrying amount (costs) on sale of assets2014-09-30$7,470,000
2013 : BNY MELLON STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-129
Total unrealized appreciation/depreciation of assets2013-09-30$-129
Total transfer of assets to this plan2013-09-30$1,113,966,066
Total transfer of assets from this plan2013-09-30$600,497,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$3,612,247
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$7,480,608
Total income from all sources (including contributions)2013-09-30$821,897,841
Total of all expenses incurred2013-09-30$156,166
Value of total assets at end of year2013-09-30$5,284,415,103
Value of total assets at beginning of year2013-09-30$3,953,073,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$156,166
Total interest from all sources2013-09-30$1,731
Administrative expenses professional fees incurred2013-09-30$20,600
Participant contributions at end of year2013-09-30$2,621,171
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$1,054,690
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$7,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$11,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$3,612,247
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$7,480,608
Other income not declared elsewhere2013-09-30$7,809,704
Administrative expenses (other) incurred2013-09-30$135,566
Value of net income/loss2013-09-30$821,741,675
Value of net assets at end of year (total assets less liabilities)2013-09-30$5,280,802,856
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$3,945,592,546
Income. Interest from US Government securities2013-09-30$1,731
Value of interest in common/collective trusts at end of year2013-09-30$5,279,006,766
Value of interest in common/collective trusts at beginning of year2013-09-30$3,948,907,471
Asset value of US Government securities at end of year2013-09-30$2,779,975
Asset value of US Government securities at beginning of year2013-09-30$3,099,433
Net investment gain or loss from common/collective trusts2013-09-30$814,086,535
2012 : BNY MELLON STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$357
Total unrealized appreciation/depreciation of assets2012-09-30$357
Total transfer of assets to this plan2012-09-30$2,528,779,293
Total transfer of assets from this plan2012-09-30$-400,405,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$7,480,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$1,803,584
Total income from all sources (including contributions)2012-09-30$475,689,410
Total loss/gain on sale of assets2012-09-30$178
Total of all expenses incurred2012-09-30$60,958
Value of total assets at end of year2012-09-30$3,953,073,154
Value of total assets at beginning of year2012-09-30$1,343,394,241
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$60,958
Total interest from all sources2012-09-30$1,913
Administrative expenses professional fees incurred2012-09-30$20,000
Assets. Other investments not covered elsewhere at end of year2012-09-30$1,054,690
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$4,171,972
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$11,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$4,536
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$7,480,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$1,803,584
Other income not declared elsewhere2012-09-30$9,357,248
Administrative expenses (other) incurred2012-09-30$40,958
Value of net income/loss2012-09-30$475,628,452
Value of net assets at end of year (total assets less liabilities)2012-09-30$3,945,592,546
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$1,341,590,657
Income. Interest from US Government securities2012-09-30$1,913
Value of interest in common/collective trusts at end of year2012-09-30$3,948,907,471
Value of interest in common/collective trusts at beginning of year2012-09-30$1,336,233,382
Asset value of US Government securities at end of year2012-09-30$3,099,433
Asset value of US Government securities at beginning of year2012-09-30$2,984,351
Net investment gain or loss from common/collective trusts2012-09-30$466,329,714
Aggregate proceeds on sale of assets2012-09-30$11,159,905
Aggregate carrying amount (costs) on sale of assets2012-09-30$11,159,727
2011 : BNY MELLON STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-231
Total unrealized appreciation/depreciation of assets2011-09-30$-231
Total transfer of assets to this plan2011-09-30$1,016,179,666
Total transfer of assets from this plan2011-09-30$155,394,255
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,803,584
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$881,367
Total income from all sources (including contributions)2011-09-30$-63,512,637
Total of all expenses incurred2011-09-30$55,239
Value of total assets at end of year2011-09-30$1,343,394,241
Value of total assets at beginning of year2011-09-30$545,254,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$55,239
Total interest from all sources2011-09-30$981
Administrative expenses professional fees incurred2011-09-30$55,239
Assets. Other investments not covered elsewhere at end of year2011-09-30$4,171,972
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$407
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$4,536
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$1,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$1,803,584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$881,367
Other income not declared elsewhere2011-09-30$-2,665,220
Value of net income/loss2011-09-30$-63,567,876
Value of net assets at end of year (total assets less liabilities)2011-09-30$1,341,590,657
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$544,373,122
Income. Interest from US Government securities2011-09-30$981
Value of interest in common/collective trusts at end of year2011-09-30$1,336,233,382
Value of interest in common/collective trusts at beginning of year2011-09-30$544,592,759
Asset value of US Government securities at end of year2011-09-30$2,984,351
Asset value of US Government securities at beginning of year2011-09-30$659,798
Net investment gain or loss from common/collective trusts2011-09-30$-60,848,167
2010 : BNY MELLON STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$-4
Total unrealized appreciation/depreciation of assets2010-09-30$-4
Total transfer of assets to this plan2010-09-30$598,768,496
Total transfer of assets from this plan2010-09-30$81,608,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$881,367
Total income from all sources (including contributions)2010-09-30$27,244,306
Total loss/gain on sale of assets2010-09-30$-30
Total of all expenses incurred2010-09-30$31,129
Value of total assets at end of year2010-09-30$545,254,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$31,129
Total interest from all sources2010-09-30$581
Administrative expenses professional fees incurred2010-09-30$31,129
Assets. Other investments not covered elsewhere at end of year2010-09-30$407
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$1,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$881,367
Other income not declared elsewhere2010-09-30$415,578
Value of net income/loss2010-09-30$27,213,177
Value of net assets at end of year (total assets less liabilities)2010-09-30$544,373,122
Income. Interest from US Government securities2010-09-30$581
Value of interest in common/collective trusts at end of year2010-09-30$544,592,759
Asset value of US Government securities at end of year2010-09-30$659,798
Net investment gain or loss from common/collective trusts2010-09-30$26,828,181
Aggregate proceeds on sale of assets2010-09-30$4,014,913
Aggregate carrying amount (costs) on sale of assets2010-09-30$4,014,943

Form 5500 Responses for BNY MELLON STOCK INDEX FUND

2022: BNY MELLON STOCK INDEX FUND 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: BNY MELLON STOCK INDEX FUND 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: BNY MELLON STOCK INDEX FUND 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: BNY MELLON STOCK INDEX FUND 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2018: BNY MELLON STOCK INDEX FUND 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2017: BNY MELLON STOCK INDEX FUND 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2016: BNY MELLON STOCK INDEX FUND 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2015: BNY MELLON STOCK INDEX FUND 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2014: BNY MELLON STOCK INDEX FUND 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2013: BNY MELLON STOCK INDEX FUND 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2012: BNY MELLON STOCK INDEX FUND 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2011: BNY MELLON STOCK INDEX FUND 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedYes
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: BNY MELLON STOCK INDEX FUND 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo

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