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BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 150

BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1502023-01-01
1502022-01-01
1502021-01-01
1502020-01-01
1502019-01-01
1502018-01-01
1502017-01-012018-10-09
1502016-01-012017-10-11
1502015-01-012016-10-05
1502014-01-012015-10-14
1502013-01-012014-10-13
1502012-01-012013-10-08
1502011-01-012012-10-05
1502010-01-012011-10-11
1502009-01-012010-10-07

Plan Statistics for BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2023 401k membership
Total of all active and inactive participants2023-01-010
2009: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$23,422,987
Total transfer of assets from this plan2023-12-31$77,205,496
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$156,305
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$97,907
Total income from all sources (including contributions)2023-12-31$24,812,549
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$135,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$218,839,141
Value of total assets at beginning of year2023-12-31$247,886,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$135,962
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$91,825
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$38,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$156,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$97,907
Other income not declared elsewhere2023-12-31$37,916
Administrative expenses (other) incurred2023-12-31$22,700
Value of net income/loss2023-12-31$24,676,587
Value of net assets at end of year (total assets less liabilities)2023-12-31$218,682,836
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$247,788,758
Investment advisory and management fees2023-12-31$85,951
Value of interest in common/collective trusts at end of year2023-12-31$218,747,316
Value of interest in common/collective trusts at beginning of year2023-12-31$247,847,967
Net investment gain or loss from common/collective trusts2023-12-31$24,774,633
2022 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-45,276,458
Total unrealized appreciation/depreciation of assets2022-12-31$-45,276,458
Total transfer of assets to this plan2022-12-31$191,175,627
Total transfer of assets from this plan2022-12-31$232,301,052
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$97,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$293,115
Total income from all sources (including contributions)2022-12-31$-45,276,451
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$91,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$247,886,665
Value of total assets at beginning of year2022-12-31$334,575,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$91,550
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$9,481
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$38,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$279,725
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$97,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$293,115
Administrative expenses (other) incurred2022-12-31$-12,914
Value of net income/loss2022-12-31$-45,368,001
Value of net assets at end of year (total assets less liabilities)2022-12-31$247,788,758
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$334,282,184
Investment advisory and management fees2022-12-31$76,746
Value of interest in common/collective trusts at end of year2022-12-31$247,847,967
Value of interest in common/collective trusts at beginning of year2022-12-31$334,295,574
Net investment gain or loss from common/collective trusts2022-12-31$7
Contract administrator fees2022-12-31$18,237
2021 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$25,913,396
Total unrealized appreciation/depreciation of assets2021-12-31$25,913,396
Total transfer of assets to this plan2021-12-31$91,263,143
Total transfer of assets from this plan2021-12-31$50,494,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$293,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$418,948
Total income from all sources (including contributions)2021-12-31$25,913,396
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$63,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$334,575,299
Value of total assets at beginning of year2021-12-31$268,082,530
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$63,874
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$9,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$279,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$411,249
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$293,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$418,948
Administrative expenses (other) incurred2021-12-31$-19,192
Value of net income/loss2021-12-31$25,849,522
Value of net assets at end of year (total assets less liabilities)2021-12-31$334,282,184
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$267,663,582
Investment advisory and management fees2021-12-31$55,461
Value of interest in common/collective trusts at end of year2021-12-31$334,295,574
Value of interest in common/collective trusts at beginning of year2021-12-31$267,671,281
Contract administrator fees2021-12-31$18,455
2020 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$28,543,233
Total unrealized appreciation/depreciation of assets2020-12-31$28,543,233
Total transfer of assets to this plan2020-12-31$22,828,081
Total transfer of assets from this plan2020-12-31$49,109,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$418,948
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$193,375
Total income from all sources (including contributions)2020-12-31$28,543,238
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$54,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$268,082,530
Value of total assets at beginning of year2020-12-31$265,649,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$54,605
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$19,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$411,249
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$150,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$418,948
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$193,375
Administrative expenses (other) incurred2020-12-31$-29,895
Value of net income/loss2020-12-31$28,488,633
Value of net assets at end of year (total assets less liabilities)2020-12-31$267,663,582
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$265,456,397
Investment advisory and management fees2020-12-31$52,009
Value of interest in common/collective trusts at end of year2020-12-31$267,671,281
Value of interest in common/collective trusts at beginning of year2020-12-31$265,499,117
Net investment gain or loss from common/collective trusts2020-12-31$5
Contract administrator fees2020-12-31$13,417
2019 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$37,955,613
Total unrealized appreciation/depreciation of assets2019-12-31$37,955,613
Total transfer of assets to this plan2019-12-31$40,922,416
Total transfer of assets from this plan2019-12-31$28,223,053
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$193,375
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,909,364
Total income from all sources (including contributions)2019-12-31$37,955,615
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$56,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$265,649,772
Value of total assets at beginning of year2019-12-31$217,767,361
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$56,578
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$18,697
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,750,962
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$150,655
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$111,763
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$193,375
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,909,364
Administrative expenses (other) incurred2019-12-31$-26,812
Value of net income/loss2019-12-31$37,899,037
Value of net assets at end of year (total assets less liabilities)2019-12-31$265,456,397
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$214,857,997
Investment advisory and management fees2019-12-31$52,877
Value of interest in common/collective trusts at end of year2019-12-31$265,499,117
Value of interest in common/collective trusts at beginning of year2019-12-31$214,904,636
Net investment gain or loss from common/collective trusts2019-12-31$2
Contract administrator fees2019-12-31$11,816
2018 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Total transfer of assets to this plan2018-12-31$26,749,704
Total transfer of assets from this plan2018-12-31$27,581,574
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,909,364
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$110,203
Total income from all sources (including contributions)2018-12-31$-9,412,870
Total of all expenses incurred2018-12-31$57,273
Value of total assets at end of year2018-12-31$217,767,361
Value of total assets at beginning of year2018-12-31$225,270,213
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$57,273
Administrative expenses professional fees incurred2018-12-31$18,287
Participant contributions at end of year2018-12-31$109,836
Participant contributions at beginning of year2018-12-31$0
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,750,962
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$62,217
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,927
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,037
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,909,364
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$110,203
Administrative expenses (other) incurred2018-12-31$38,986
Value of net income/loss2018-12-31$-9,470,143
Value of net assets at end of year (total assets less liabilities)2018-12-31$214,857,997
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$225,160,010
Value of interest in common/collective trusts at end of year2018-12-31$214,904,636
Value of interest in common/collective trusts at beginning of year2018-12-31$225,201,959
Net investment gain or loss from common/collective trusts2018-12-31$-9,412,870
2017 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total transfer of assets to this plan2017-12-31$93,763,868
Total transfer of assets from this plan2017-12-31$65,489,267
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$110,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$147,979
Total income from all sources (including contributions)2017-12-31$23,335,429
Total of all expenses incurred2017-12-31$191,889
Value of total assets at end of year2017-12-31$225,270,213
Value of total assets at beginning of year2017-12-31$173,889,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$191,889
Administrative expenses professional fees incurred2017-12-31$15,107
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$33,485
Assets. Other investments not covered elsewhere at end of year2017-12-31$62,217
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$73,702
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,037
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,063
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$110,203
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$147,979
Administrative expenses (other) incurred2017-12-31$176,782
Value of net income/loss2017-12-31$23,143,540
Value of net assets at end of year (total assets less liabilities)2017-12-31$225,160,010
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$173,741,869
Value of interest in common/collective trusts at end of year2017-12-31$225,201,959
Value of interest in common/collective trusts at beginning of year2017-12-31$173,776,598
Net investment gain or loss from common/collective trusts2017-12-31$23,335,429
2016 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total transfer of assets to this plan2016-12-31$24,306,171
Total transfer of assets from this plan2016-12-31$17,055,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$147,979
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$122,790
Total income from all sources (including contributions)2016-12-31$11,286,417
Total of all expenses incurred2016-12-31$196,548
Value of total assets at end of year2016-12-31$173,889,848
Value of total assets at beginning of year2016-12-31$155,524,437
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$196,548
Administrative expenses professional fees incurred2016-12-31$14,667
Participant contributions at end of year2016-12-31$33,485
Assets. Other investments not covered elsewhere at end of year2016-12-31$73,702
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$44,147
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,063
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,981
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$147,979
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$122,790
Administrative expenses (other) incurred2016-12-31$181,881
Value of net income/loss2016-12-31$11,089,869
Value of net assets at end of year (total assets less liabilities)2016-12-31$173,741,869
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$155,401,647
Value of interest in common/collective trusts at end of year2016-12-31$173,776,598
Value of interest in common/collective trusts at beginning of year2016-12-31$155,475,309
Net investment gain or loss from common/collective trusts2016-12-31$11,286,417
2015 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Total transfer of assets to this plan2015-12-31$21,798,083
Total transfer of assets from this plan2015-12-31$16,747,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$122,790
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$366,459
Total income from all sources (including contributions)2015-12-31$-527,545
Total of all expenses incurred2015-12-31$221,993
Value of total assets at end of year2015-12-31$155,524,437
Value of total assets at beginning of year2015-12-31$151,467,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$221,993
Administrative expenses professional fees incurred2015-12-31$14,450
Participant contributions at beginning of year2015-12-31$65,367
Assets. Other investments not covered elsewhere at end of year2015-12-31$44,147
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$231,845
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$122,790
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$366,459
Administrative expenses (other) incurred2015-12-31$207,543
Value of net income/loss2015-12-31$-749,538
Value of net assets at end of year (total assets less liabilities)2015-12-31$155,401,647
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$151,100,618
Value of interest in common/collective trusts at end of year2015-12-31$155,475,309
Value of interest in common/collective trusts at beginning of year2015-12-31$151,163,510
Net investment gain or loss from common/collective trusts2015-12-31$-527,545
2014 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Total transfer of assets to this plan2014-12-31$61,067,816
Total transfer of assets from this plan2014-12-31$8,639,606
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$366,459
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$233,828
Total income from all sources (including contributions)2014-12-31$6,241,804
Total of all expenses incurred2014-12-31$228,071
Value of total assets at end of year2014-12-31$151,467,077
Value of total assets at beginning of year2014-12-31$92,892,503
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$228,071
Administrative expenses professional fees incurred2014-12-31$20,022
Participant contributions at end of year2014-12-31$65,367
Assets. Other investments not covered elsewhere at end of year2014-12-31$231,845
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$166,314
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$17,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$366,459
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$233,828
Administrative expenses (other) incurred2014-12-31$208,049
Value of net income/loss2014-12-31$6,013,733
Value of net assets at end of year (total assets less liabilities)2014-12-31$151,100,618
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$92,658,675
Value of interest in common/collective trusts at end of year2014-12-31$151,163,510
Value of interest in common/collective trusts at beginning of year2014-12-31$92,708,792
Net investment gain or loss from common/collective trusts2014-12-31$6,241,804
2013 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Total transfer of assets to this plan2013-12-31$18,161,859
Total transfer of assets from this plan2013-12-31$9,338,447
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$233,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$544,269
Total income from all sources (including contributions)2013-12-31$11,327,966
Total of all expenses incurred2013-12-31$221,704
Value of total assets at end of year2013-12-31$92,892,503
Value of total assets at beginning of year2013-12-31$73,273,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$221,704
Total interest from all sources2013-12-31$3
Administrative expenses professional fees incurred2013-12-31$20,600
Assets. Other investments not covered elsewhere at end of year2013-12-31$166,314
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$506,144
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$17,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$233,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$544,269
Administrative expenses (other) incurred2013-12-31$201,104
Value of net income/loss2013-12-31$11,106,262
Value of net assets at end of year (total assets less liabilities)2013-12-31$92,658,675
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$72,729,001
Interest earned on other investments2013-12-31$3
Value of interest in common/collective trusts at end of year2013-12-31$92,708,792
Value of interest in common/collective trusts at beginning of year2013-12-31$72,767,126
Net investment gain or loss from common/collective trusts2013-12-31$11,327,963
2012 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Total transfer of assets to this plan2012-12-31$11,872,257
Total transfer of assets from this plan2012-12-31$5,162,927
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$544,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$129,906
Total income from all sources (including contributions)2012-12-31$7,294,862
Total of all expenses incurred2012-12-31$214,579
Value of total assets at end of year2012-12-31$73,273,270
Value of total assets at beginning of year2012-12-31$59,069,294
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$214,579
Administrative expenses professional fees incurred2012-12-31$214,579
Assets. Other investments not covered elsewhere at end of year2012-12-31$506,144
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$101,926
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$544,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$129,906
Value of net income/loss2012-12-31$7,080,283
Value of net assets at end of year (total assets less liabilities)2012-12-31$72,729,001
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$58,939,388
Value of interest in common/collective trusts at end of year2012-12-31$72,767,126
Value of interest in common/collective trusts at beginning of year2012-12-31$58,967,368
Net investment gain or loss from common/collective trusts2012-12-31$7,294,862
2011 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Total transfer of assets to this plan2011-12-31$24,197,658
Total transfer of assets from this plan2011-12-31$6,031,966
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$129,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$190,515
Total income from all sources (including contributions)2011-12-31$148,177
Total of all expenses incurred2011-12-31$209,817
Value of total assets at end of year2011-12-31$59,069,294
Value of total assets at beginning of year2011-12-31$41,025,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$209,817
Administrative expenses professional fees incurred2011-12-31$8,107
Assets. Other investments not covered elsewhere at end of year2011-12-31$101,926
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$103,089
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$129,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$190,515
Administrative expenses (other) incurred2011-12-31$201,710
Value of net income/loss2011-12-31$-61,640
Value of net assets at end of year (total assets less liabilities)2011-12-31$58,939,388
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$40,835,336
Value of interest in common/collective trusts at end of year2011-12-31$58,967,368
Value of interest in common/collective trusts at beginning of year2011-12-31$40,922,762
Net investment gain or loss from common/collective trusts2011-12-31$148,177
2010 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,210,707
Total transfer of assets from this plan2010-12-31$2,466,427
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$190,515
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$61,139
Total income from all sources (including contributions)2010-12-31$4,784,917
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$217,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$41,025,851
Value of total assets at beginning of year2010-12-31$37,584,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$217,101
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$217,101
Assets. Other investments not covered elsewhere at end of year2010-12-31$103,089
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$190,515
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$61,139
Value of net income/loss2010-12-31$4,567,816
Value of net assets at end of year (total assets less liabilities)2010-12-31$40,835,336
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$37,523,240
Value of interest in common/collective trusts at end of year2010-12-31$40,922,762
Value of interest in common/collective trusts at beginning of year2010-12-31$37,584,229
Net investment gain or loss from common/collective trusts2010-12-31$4,784,917

Form 5500 Responses for BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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