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BNY MELLON BROAD MARKET STOCK INDEX FUND 401k Plan overview

Plan NameBNY MELLON BROAD MARKET STOCK INDEX FUND
Plan identification number 280

BNY MELLON BROAD MARKET 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 BROAD MARKET STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2802022-10-01
2802021-10-01
2802020-10-01
2802019-10-01
2802018-10-01
2802017-10-01
2802016-10-012018-07-11
2802015-10-012017-07-11
2802014-10-012016-07-11
2802013-10-012015-07-14
2802012-10-012014-07-15
2802011-10-012013-07-11
2802011-01-242012-07-11

Financial Data on BNY MELLON BROAD MARKET STOCK INDEX FUND

Measure Date Value
2023 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$1,411,051
Total unrealized appreciation/depreciation of assets2023-09-30$1,411,051
Total transfer of assets to this plan2023-09-30$2,350,911
Total transfer of assets from this plan2023-09-30$24,318,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$86,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$39,106
Total income from all sources (including contributions)2023-09-30$3,332,164
Total loss/gain on sale of assets2023-09-30$1,908,833
Total of all expenses incurred2023-09-30$2,129
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$2,231,342
Value of total assets at beginning of year2023-09-30$20,821,652
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$2,129
Total interest from all sources2023-09-30$1,110
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$6,132
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$6,132
Administrative expenses professional fees incurred2023-09-30$30,694
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$51,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$124,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$86,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$39,106
Administrative expenses (other) incurred2023-09-30$-28,565
Value of net income/loss2023-09-30$3,330,035
Value of net assets at end of year (total assets less liabilities)2023-09-30$2,145,292
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$20,782,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$22,791
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$566,461
Interest earned on other investments2023-09-30$1,110
Value of interest in common/collective trusts at end of year2023-09-30$2,157,008
Value of interest in common/collective trusts at beginning of year2023-09-30$20,130,378
Net investment gain or loss from common/collective trusts2023-09-30$5,038
Aggregate proceeds on sale of assets2023-09-30$10,898,700
Aggregate carrying amount (costs) on sale of assets2023-09-30$8,989,867
2022 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-4,467,844
Total unrealized appreciation/depreciation of assets2022-09-30$-4,467,844
Total transfer of assets to this plan2022-09-30$4,973,073
Total transfer of assets from this plan2022-09-30$3,845,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$39,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$23,975
Total income from all sources (including contributions)2022-09-30$-4,468,048
Total loss/gain on sale of assets2022-09-30$-10,870
Total of all expenses incurred2022-09-30$3,350
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$20,821,652
Value of total assets at beginning of year2022-09-30$24,150,679
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$3,350
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$9,042
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$9,042
Administrative expenses professional fees incurred2022-09-30$17,071
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$124,813
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$97,857
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$39,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$23,975
Other income not declared elsewhere2022-09-30$197
Administrative expenses (other) incurred2022-09-30$-27,188
Value of net income/loss2022-09-30$-4,471,398
Value of net assets at end of year (total assets less liabilities)2022-09-30$20,782,546
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$24,126,704
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$566,461
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$720,716
Value of interest in common/collective trusts at end of year2022-09-30$20,130,378
Value of interest in common/collective trusts at beginning of year2022-09-30$23,332,106
Net investment gain or loss from common/collective trusts2022-09-30$1,427
Contract administrator fees2022-09-30$13,467
Aggregate proceeds on sale of assets2022-09-30$-18,417
Aggregate carrying amount (costs) on sale of assets2022-09-30$-7,547
2021 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$5,117,243
Total unrealized appreciation/depreciation of assets2021-09-30$5,117,243
Total transfer of assets to this plan2021-09-30$4,790,199
Total transfer of assets from this plan2021-09-30$1,431,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$23,975
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$89,632
Total income from all sources (including contributions)2021-09-30$5,180,296
Total loss/gain on sale of assets2021-09-30$56,558
Total of all expenses incurred2021-09-30$2,363
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$24,150,679
Value of total assets at beginning of year2021-09-30$15,680,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$2,363
Total interest from all sources2021-09-30$39
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$6,223
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$6,223
Administrative expenses professional fees incurred2021-09-30$19,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$97,857
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$25,308
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$23,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$89,632
Other income not declared elsewhere2021-09-30$3
Administrative expenses (other) incurred2021-09-30$-30,842
Value of net income/loss2021-09-30$5,177,933
Value of net assets at end of year (total assets less liabilities)2021-09-30$24,126,704
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$15,590,382
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$720,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$439,369
Income. Interest from US Government securities2021-09-30$39
Value of interest in common/collective trusts at end of year2021-09-30$23,332,106
Value of interest in common/collective trusts at beginning of year2021-09-30$15,165,358
Asset value of US Government securities at beginning of year2021-09-30$49,979
Net investment gain or loss from common/collective trusts2021-09-30$230
Contract administrator fees2021-09-30$13,750
Aggregate proceeds on sale of assets2021-09-30$105,559
Aggregate carrying amount (costs) on sale of assets2021-09-30$49,001
2020 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$1,913,225
Total unrealized appreciation/depreciation of assets2020-09-30$1,913,225
Total transfer of assets to this plan2020-09-30$2,670,501
Total transfer of assets from this plan2020-09-30$2,863,532
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$89,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$49,146
Total income from all sources (including contributions)2020-09-30$2,006,766
Total loss/gain on sale of assets2020-09-30$84,329
Total of all expenses incurred2020-09-30$1,610
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$15,680,014
Value of total assets at beginning of year2020-09-30$13,827,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$1,610
Total interest from all sources2020-09-30$293
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$6,788
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$6,788
Administrative expenses professional fees incurred2020-09-30$19,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$25,308
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$25,135
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$89,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$49,146
Other income not declared elsewhere2020-09-30$-4
Administrative expenses (other) incurred2020-09-30$-32,678
Value of net income/loss2020-09-30$2,005,156
Value of net assets at end of year (total assets less liabilities)2020-09-30$15,590,382
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$13,778,257
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$439,369
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$285,504
Income. Interest from US Government securities2020-09-30$293
Value of interest in common/collective trusts at end of year2020-09-30$15,165,358
Value of interest in common/collective trusts at beginning of year2020-09-30$13,461,959
Asset value of US Government securities at end of year2020-09-30$49,979
Asset value of US Government securities at beginning of year2020-09-30$54,805
Net investment gain or loss from common/collective trusts2020-09-30$2,135
Contract administrator fees2020-09-30$15,214
Aggregate proceeds on sale of assets2020-09-30$130,424
Aggregate carrying amount (costs) on sale of assets2020-09-30$46,095
2019 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$5,534,841
Total unrealized appreciation/depreciation of assets2019-09-30$5,534,841
Total transfer of assets to this plan2019-09-30$36,087,846
Total transfer of assets from this plan2019-09-30$510,030,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$49,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$69,083
Total income from all sources (including contributions)2019-09-30$5,666,844
Total loss/gain on sale of assets2019-09-30$-41,939
Total of all expenses incurred2019-09-30$117,019
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$13,827,403
Value of total assets at beginning of year2019-09-30$482,239,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$117,019
Total interest from all sources2019-09-30$9,748
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$1,262
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$1,104
Administrative expenses professional fees incurred2019-09-30$18,697
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$3,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$25,135
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$109,814
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$49,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$69,083
Administrative expenses (other) incurred2019-09-30$-1,942
Value of net income/loss2019-09-30$5,549,825
Value of net assets at end of year (total assets less liabilities)2019-09-30$13,778,257
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$482,170,681
Investment advisory and management fees2019-09-30$80,281
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$285,504
Income. Interest from US Government securities2019-09-30$9,748
Value of interest in common/collective trusts at end of year2019-09-30$13,461,959
Value of interest in common/collective trusts at beginning of year2019-09-30$481,797,997
Asset value of US Government securities at end of year2019-09-30$54,805
Asset value of US Government securities at beginning of year2019-09-30$328,713
Net investment gain or loss from common/collective trusts2019-09-30$162,932
Income. Dividends from common stock2019-09-30$158
Contract administrator fees2019-09-30$19,983
Aggregate proceeds on sale of assets2019-09-30$935,397
Aggregate carrying amount (costs) on sale of assets2019-09-30$977,336
2018 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-84
Total unrealized appreciation/depreciation of assets2018-09-30$-84
Total transfer of assets to this plan2018-09-30$472,953,564
Total transfer of assets from this plan2018-09-30$428,453,047
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$69,083
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$18,980
Total income from all sources (including contributions)2018-09-30$68,610,774
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$99,096
Value of total assets at end of year2018-09-30$482,239,764
Value of total assets at beginning of year2018-09-30$369,177,466
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$99,096
Total interest from all sources2018-09-30$4,688
Administrative expenses professional fees incurred2018-09-30$18,287
Participant contributions at end of year2018-09-30$89,247
Participant contributions at beginning of year2018-09-30$96,295
Assets. Other investments not covered elsewhere at end of year2018-09-30$3,240
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$7,360
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$20,567
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$5,185
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$69,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$18,980
Other income not declared elsewhere2018-09-30$781,275
Administrative expenses (other) incurred2018-09-30$80,809
Value of net income/loss2018-09-30$68,511,678
Value of net assets at end of year (total assets less liabilities)2018-09-30$482,170,681
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$369,158,486
Income. Interest from US Government securities2018-09-30$4,688
Value of interest in common/collective trusts at end of year2018-09-30$481,797,997
Value of interest in common/collective trusts at beginning of year2018-09-30$368,854,014
Asset value of US Government securities at end of year2018-09-30$328,713
Asset value of US Government securities at beginning of year2018-09-30$214,612
Net investment gain or loss from common/collective trusts2018-09-30$67,824,895
Aggregate proceeds on sale of assets2018-09-30$2,150,000
Aggregate carrying amount (costs) on sale of assets2018-09-30$2,150,000
2017 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-110
Total unrealized appreciation/depreciation of assets2017-09-30$-110
Total transfer of assets to this plan2017-09-30$43,871,190
Total transfer of assets from this plan2017-09-30$116,705,457
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$18,980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$18,684
Total income from all sources (including contributions)2017-09-30$67,992,910
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$25,139
Value of total assets at end of year2017-09-30$369,177,466
Value of total assets at beginning of year2017-09-30$374,043,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$25,139
Total interest from all sources2017-09-30$2,628
Administrative expenses professional fees incurred2017-09-30$15,107
Participant contributions at end of year2017-09-30$96,295
Participant contributions at beginning of year2017-09-30$172,466
Assets. Other investments not covered elsewhere at end of year2017-09-30$7,360
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$42,416
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$5,185
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$5,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$18,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$18,684
Other income not declared elsewhere2017-09-30$1,329,950
Administrative expenses (other) incurred2017-09-30$10,032
Value of net income/loss2017-09-30$67,967,771
Value of net assets at end of year (total assets less liabilities)2017-09-30$369,158,486
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$374,024,982
Income. Interest from US Government securities2017-09-30$2,628
Value of interest in common/collective trusts at end of year2017-09-30$368,854,014
Value of interest in common/collective trusts at beginning of year2017-09-30$373,372,981
Asset value of US Government securities at end of year2017-09-30$214,612
Asset value of US Government securities at beginning of year2017-09-30$449,831
Net investment gain or loss from common/collective trusts2017-09-30$66,660,442
Aggregate proceeds on sale of assets2017-09-30$1,689,999
Aggregate carrying amount (costs) on sale of assets2017-09-30$1,689,999
2016 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$103
Total unrealized appreciation/depreciation of assets2016-09-30$103
Total transfer of assets to this plan2016-09-30$42,025,204
Total transfer of assets from this plan2016-09-30$36,494,124
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$18,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$106,867
Total income from all sources (including contributions)2016-09-30$48,370,366
Total loss/gain on sale of assets2016-09-30$8
Total of all expenses incurred2016-09-30$20,682
Value of total assets at end of year2016-09-30$374,043,666
Value of total assets at beginning of year2016-09-30$320,251,085
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$20,682
Total interest from all sources2016-09-30$905
Administrative expenses professional fees incurred2016-09-30$14,667
Participant contributions at end of year2016-09-30$172,466
Participant contributions at beginning of year2016-09-30$232,987
Assets. Other investments not covered elsewhere at end of year2016-09-30$42,416
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$117,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$5,972
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$2,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$18,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$106,867
Other income not declared elsewhere2016-09-30$1,095,302
Administrative expenses (other) incurred2016-09-30$6,015
Value of net income/loss2016-09-30$48,349,684
Value of net assets at end of year (total assets less liabilities)2016-09-30$374,024,982
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$320,144,218
Income. Interest from US Government securities2016-09-30$905
Value of interest in common/collective trusts at end of year2016-09-30$373,372,981
Value of interest in common/collective trusts at beginning of year2016-09-30$319,527,527
Asset value of US Government securities at end of year2016-09-30$449,831
Asset value of US Government securities at beginning of year2016-09-30$370,022
Net investment gain or loss from common/collective trusts2016-09-30$47,274,048
Aggregate proceeds on sale of assets2016-09-30$1,784,993
Aggregate carrying amount (costs) on sale of assets2016-09-30$1,784,985
2015 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$50
Total unrealized appreciation/depreciation of assets2015-09-30$50
Total transfer of assets to this plan2015-09-30$588,230,236
Total transfer of assets from this plan2015-09-30$838,510,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$106,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$696,204
Total income from all sources (including contributions)2015-09-30$7,395,132
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$24,904
Value of total assets at end of year2015-09-30$320,251,085
Value of total assets at beginning of year2015-09-30$563,749,992
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$24,904
Total interest from all sources2015-09-30$353
Administrative expenses professional fees incurred2015-09-30$14,450
Participant contributions at end of year2015-09-30$232,987
Assets. Other investments not covered elsewhere at end of year2015-09-30$117,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$2,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$2,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$106,867
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$696,204
Other income not declared elsewhere2015-09-30$-1,712,886
Administrative expenses (other) incurred2015-09-30$10,454
Value of net income/loss2015-09-30$7,370,228
Value of net assets at end of year (total assets less liabilities)2015-09-30$320,144,218
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$563,053,788
Income. Interest from US Government securities2015-09-30$353
Value of interest in common/collective trusts at end of year2015-09-30$319,527,527
Value of interest in common/collective trusts at beginning of year2015-09-30$563,162,624
Asset value of US Government securities at end of year2015-09-30$370,022
Asset value of US Government securities at beginning of year2015-09-30$584,976
Net investment gain or loss from common/collective trusts2015-09-30$9,107,615
Aggregate proceeds on sale of assets2015-09-30$1,765,000
Aggregate carrying amount (costs) on sale of assets2015-09-30$1,765,000
2014 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-7
Total unrealized appreciation/depreciation of assets2014-09-30$-7
Total transfer of assets to this plan2014-09-30$83,014,259
Total transfer of assets from this plan2014-09-30$81,835,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$696,204
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$71,197
Total income from all sources (including contributions)2014-09-30$84,164,559
Total loss/gain on sale of assets2014-09-30$-13
Total of all expenses incurred2014-09-30$30,739
Value of total assets at end of year2014-09-30$563,749,992
Value of total assets at beginning of year2014-09-30$477,812,282
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$30,739
Total interest from all sources2014-09-30$297
Administrative expenses professional fees incurred2014-09-30$20,022
Participant contributions at beginning of year2014-09-30$505,888
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$2,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$941
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$696,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$71,197
Other income not declared elsewhere2014-09-30$1,858,778
Administrative expenses (other) incurred2014-09-30$10,717
Value of net income/loss2014-09-30$84,133,820
Value of net assets at end of year (total assets less liabilities)2014-09-30$563,053,788
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$477,741,085
Income. Interest from US Government securities2014-09-30$297
Value of interest in common/collective trusts at end of year2014-09-30$563,162,624
Value of interest in common/collective trusts at beginning of year2014-09-30$476,955,460
Asset value of US Government securities at end of year2014-09-30$584,976
Asset value of US Government securities at beginning of year2014-09-30$349,993
Net investment gain or loss from common/collective trusts2014-09-30$82,305,504
Aggregate proceeds on sale of assets2014-09-30$2,344,979
Aggregate carrying amount (costs) on sale of assets2014-09-30$2,344,992
2013 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-9
Total unrealized appreciation/depreciation of assets2013-09-30$-9
Total transfer of assets to this plan2013-09-30$246,729,402
Total transfer of assets from this plan2013-09-30$41,425,653
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$71,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$50,725
Total income from all sources (including contributions)2013-09-30$93,421,083
Total of all expenses incurred2013-09-30$20,600
Value of total assets at end of year2013-09-30$477,812,282
Value of total assets at beginning of year2013-09-30$179,087,578
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$20,600
Total interest from all sources2013-09-30$248
Administrative expenses professional fees incurred2013-09-30$20,600
Participant contributions at end of year2013-09-30$505,888
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$308,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$1,277
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$71,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$50,725
Other income not declared elsewhere2013-09-30$1,298,619
Value of net income/loss2013-09-30$93,400,483
Value of net assets at end of year (total assets less liabilities)2013-09-30$477,741,085
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$179,036,853
Income. Interest from US Government securities2013-09-30$248
Value of interest in common/collective trusts at end of year2013-09-30$476,955,460
Value of interest in common/collective trusts at beginning of year2013-09-30$178,428,209
Asset value of US Government securities at end of year2013-09-30$349,993
Asset value of US Government securities at beginning of year2013-09-30$349,936
Net investment gain or loss from common/collective trusts2013-09-30$92,122,225
2012 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$37
Total unrealized appreciation/depreciation of assets2012-09-30$37
Total transfer of assets to this plan2012-09-30$20,595,447
Total transfer of assets from this plan2012-09-30$13,788,837
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$50,725
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$226,243
Total income from all sources (including contributions)2012-09-30$40,340,014
Total of all expenses incurred2012-09-30$20,000
Value of total assets at end of year2012-09-30$179,087,578
Value of total assets at beginning of year2012-09-30$132,136,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$20,000
Total interest from all sources2012-09-30$182
Administrative expenses professional fees incurred2012-09-30$20,000
Assets. Other investments not covered elsewhere at end of year2012-09-30$308,156
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$1,277
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$50,725
Other income not declared elsewhere2012-09-30$893,615
Value of net income/loss2012-09-30$40,320,014
Value of net assets at end of year (total assets less liabilities)2012-09-30$179,036,853
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$131,910,229
Income. Interest from US Government securities2012-09-30$182
Value of interest in common/collective trusts at end of year2012-09-30$178,428,209
Value of interest in common/collective trusts at beginning of year2012-09-30$131,951,254
Asset value of US Government securities at end of year2012-09-30$349,936
Asset value of US Government securities at beginning of year2012-09-30$184,961
Net investment gain or loss from common/collective trusts2012-09-30$39,446,180
Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$226,243
2011 : BNY MELLON BROAD MARKET STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-23
Total unrealized appreciation/depreciation of assets2011-09-30$-23
Total transfer of assets to this plan2011-09-30$162,856,353
Total transfer of assets from this plan2011-09-30$12,702,581
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$226,243
Total income from all sources (including contributions)2011-09-30$-18,220,095
Total of all expenses incurred2011-09-30$23,448
Value of total assets at end of year2011-09-30$132,136,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$23,448
Total interest from all sources2011-09-30$266
Administrative expenses professional fees incurred2011-09-30$23,448
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$257
Value of net income/loss2011-09-30$-18,243,543
Value of net assets at end of year (total assets less liabilities)2011-09-30$131,910,229
Income. Interest from US Government securities2011-09-30$266
Value of interest in common/collective trusts at end of year2011-09-30$131,951,254
Asset value of US Government securities at end of year2011-09-30$184,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-173,265
Net investment gain or loss from common/collective trusts2011-09-30$-18,047,073
Liabilities. Value of acquisition indebtedness at end of year2011-09-30$226,243

Form 5500 Responses for BNY MELLON BROAD MARKET STOCK INDEX FUND

2022: BNY MELLON BROAD MARKET 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 BROAD MARKET 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 BROAD MARKET 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 BROAD MARKET 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 BROAD MARKET 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 BROAD MARKET 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 BROAD MARKET 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 BROAD MARKET 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 BROAD MARKET 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 BROAD MARKET 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 BROAD MARKET 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 BROAD MARKET STOCK INDEX FUND 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
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
2011-01-24Type of plan entityDFE (Diect Filing Entity)
2011-01-24First time form 5500 has been submittedYes
2011-01-24Submission has been amendedNo
2011-01-24This submission is the final filingNo
2011-01-24This return/report is a short plan year return/report (less than 12 months)Yes
2011-01-24Plan is a collectively bargained planNo

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