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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 151

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
1512023-01-01
1512022-01-01
1512021-01-01
1512020-01-01
1512019-01-01
1512018-01-01
1512017-01-012018-10-09
1512016-01-012017-10-10
1512015-01-012016-10-05
1512014-01-012015-10-14
1512013-01-012014-10-13
1512012-01-012013-10-08
1512011-01-012012-10-05
1512009-01-012010-10-07

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$92,433,417
Total transfer of assets from this plan2023-12-31$131,258,109
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$278,609
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$305,097
Total income from all sources (including contributions)2023-12-31$73,752,497
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$257,003
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$587,805,070
Value of total assets at beginning of year2023-12-31$553,160,756
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$257,003
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$111,461
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$187,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$278,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$305,097
Other income not declared elsewhere2023-12-31$27,288
Administrative expenses (other) incurred2023-12-31$22,701
Value of net income/loss2023-12-31$73,495,494
Value of net assets at end of year (total assets less liabilities)2023-12-31$587,526,461
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$552,855,659
Investment advisory and management fees2023-12-31$203,020
Value of interest in common/collective trusts at end of year2023-12-31$587,693,609
Value of interest in common/collective trusts at beginning of year2023-12-31$552,972,870
Net investment gain or loss from common/collective trusts2023-12-31$73,725,209
2022 : BNYM NEWTON SL SMARTPATH TARGET DATE 2030 FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-95,712,324
Total unrealized appreciation/depreciation of assets2022-12-31$-95,712,324
Total transfer of assets to this plan2022-12-31$468,691,262
Total transfer of assets from this plan2022-12-31$446,075,284
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$305,097
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$74,676
Total income from all sources (including contributions)2022-12-31$-95,712,311
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$158,435
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$553,160,756
Value of total assets at beginning of year2022-12-31$626,185,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$158,435
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$187,886
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$58,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$305,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$74,676
Administrative expenses (other) incurred2022-12-31$-5,840
Value of net income/loss2022-12-31$-95,870,746
Value of net assets at end of year (total assets less liabilities)2022-12-31$552,855,659
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$626,110,427
Investment advisory and management fees2022-12-31$131,974
Value of interest in common/collective trusts at end of year2022-12-31$552,972,870
Value of interest in common/collective trusts at beginning of year2022-12-31$626,126,339
Net investment gain or loss from common/collective trusts2022-12-31$13
Contract administrator fees2022-12-31$22,820
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$61,811,961
Total unrealized appreciation/depreciation of assets2021-12-31$61,811,961
Total transfer of assets to this plan2021-12-31$680,343,034
Total transfer of assets from this plan2021-12-31$508,701,529
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$74,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$247,477
Total income from all sources (including contributions)2021-12-31$61,811,961
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$73,407
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$626,185,103
Value of total assets at beginning of year2021-12-31$392,977,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$73,407
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$58,764
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$241,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$74,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$247,477
Administrative expenses (other) incurred2021-12-31$-21,232
Value of net income/loss2021-12-31$61,738,554
Value of net assets at end of year (total assets less liabilities)2021-12-31$626,110,427
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$392,730,368
Investment advisory and management fees2021-12-31$62,760
Value of interest in common/collective trusts at end of year2021-12-31$626,126,339
Value of interest in common/collective trusts at beginning of year2021-12-31$392,736,475
Contract administrator fees2021-12-31$22,729
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$44,575,244
Total unrealized appreciation/depreciation of assets2020-12-31$44,575,244
Total transfer of assets to this plan2020-12-31$56,456,171
Total transfer of assets from this plan2020-12-31$41,591,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$247,477
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$120,324
Total income from all sources (including contributions)2020-12-31$44,575,246
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$52,788
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$392,977,845
Value of total assets at beginning of year2020-12-31$333,463,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$52,788
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$241,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$80,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$247,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$120,324
Administrative expenses (other) incurred2020-12-31$-31,643
Value of net income/loss2020-12-31$44,522,458
Value of net assets at end of year (total assets less liabilities)2020-12-31$392,730,368
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$333,343,091
Investment advisory and management fees2020-12-31$51,884
Value of interest in common/collective trusts at end of year2020-12-31$392,736,475
Value of interest in common/collective trusts at beginning of year2020-12-31$333,383,325
Net investment gain or loss from common/collective trusts2020-12-31$2
Contract administrator fees2020-12-31$13,473
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$51,236,450
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$51,236,450
Total unrealized appreciation/depreciation of assets2019-12-31$51,236,450
Total unrealized appreciation/depreciation of assets2019-12-31$51,236,450
Total transfer of assets to this plan2019-12-31$66,440,415
Total transfer of assets to this plan2019-12-31$66,440,415
Total transfer of assets from this plan2019-12-31$15,138,297
Total transfer of assets from this plan2019-12-31$15,138,297
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$120,324
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$154,175
Total income from all sources (including contributions)2019-12-31$51,236,468
Total income from all sources (including contributions)2019-12-31$51,236,468
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$47,129
Total of all expenses incurred2019-12-31$47,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
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
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$333,463,415
Value of total assets at beginning of year2019-12-31$231,005,809
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$47,129
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$47,129
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$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
Administrative expenses professional fees incurred2019-12-31$18,697
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$80,090
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$115,491
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$115,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$120,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$154,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$154,175
Administrative expenses (other) incurred2019-12-31$-27,947
Administrative expenses (other) incurred2019-12-31$-27,947
Value of net income/loss2019-12-31$51,189,339
Value of net income/loss2019-12-31$51,189,339
Value of net assets at end of year (total assets less liabilities)2019-12-31$333,343,091
Value of net assets at end of year (total assets less liabilities)2019-12-31$333,343,091
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$230,851,634
Investment advisory and management fees2019-12-31$44,427
Investment advisory and management fees2019-12-31$44,427
Value of interest in common/collective trusts at end of year2019-12-31$333,383,325
Value of interest in common/collective trusts at beginning of year2019-12-31$230,890,318
Value of interest in common/collective trusts at beginning of year2019-12-31$230,890,318
Net investment gain or loss from common/collective trusts2019-12-31$18
Net investment gain or loss from common/collective trusts2019-12-31$18
Contract administrator fees2019-12-31$11,952
Contract administrator fees2019-12-31$11,952
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$41,213,565
Total transfer of assets from this plan2018-12-31$15,811,954
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$154,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$112,414
Total income from all sources (including contributions)2018-12-31$-14,617,969
Total of all expenses incurred2018-12-31$38,714
Value of total assets at end of year2018-12-31$231,005,809
Value of total assets at beginning of year2018-12-31$220,219,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$38,714
Administrative expenses professional fees incurred2018-12-31$18,287
Participant contributions at end of year2018-12-31$112,995
Participant contributions at beginning of year2018-12-31$74,184
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,496
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$7,033
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$154,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$112,414
Administrative expenses (other) incurred2018-12-31$20,427
Value of net income/loss2018-12-31$-14,656,683
Value of net assets at end of year (total assets less liabilities)2018-12-31$230,851,634
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$220,106,706
Value of interest in common/collective trusts at end of year2018-12-31$230,890,318
Value of interest in common/collective trusts at beginning of year2018-12-31$220,137,903
Net investment gain or loss from common/collective trusts2018-12-31$-14,617,969
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$80,285,836
Total transfer of assets from this plan2017-12-31$49,439,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$112,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$146,863
Total income from all sources (including contributions)2017-12-31$28,347,194
Total of all expenses incurred2017-12-31$149,570
Value of total assets at end of year2017-12-31$220,219,120
Value of total assets at beginning of year2017-12-31$161,210,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$149,570
Administrative expenses professional fees incurred2017-12-31$15,107
Participant contributions at end of year2017-12-31$74,184
Participant contributions at beginning of year2017-12-31$112,023
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$7,033
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,615
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$112,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$146,863
Administrative expenses (other) incurred2017-12-31$134,463
Value of net income/loss2017-12-31$28,197,624
Value of net assets at end of year (total assets less liabilities)2017-12-31$220,106,706
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$161,063,225
Value of interest in common/collective trusts at end of year2017-12-31$220,137,903
Value of interest in common/collective trusts at beginning of year2017-12-31$161,091,450
Net investment gain or loss from common/collective trusts2017-12-31$28,347,194
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$26,560,675
Total transfer of assets from this plan2016-12-31$6,374,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$146,863
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$96,280
Total income from all sources (including contributions)2016-12-31$11,990,145
Total of all expenses incurred2016-12-31$139,375
Value of total assets at end of year2016-12-31$161,210,088
Value of total assets at beginning of year2016-12-31$129,122,131
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$139,375
Administrative expenses professional fees incurred2016-12-31$14,667
Participant contributions at end of year2016-12-31$112,023
Participant contributions at beginning of year2016-12-31$37,519
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,615
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$5,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$146,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$96,280
Administrative expenses (other) incurred2016-12-31$124,708
Value of net income/loss2016-12-31$11,850,770
Value of net assets at end of year (total assets less liabilities)2016-12-31$161,063,225
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$129,025,851
Value of interest in common/collective trusts at end of year2016-12-31$161,091,450
Value of interest in common/collective trusts at beginning of year2016-12-31$129,079,601
Net investment gain or loss from common/collective trusts2016-12-31$11,990,145
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$22,134,201
Total transfer of assets from this plan2015-12-31$6,449,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$96,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$557,240
Total income from all sources (including contributions)2015-12-31$-909,032
Total of all expenses incurred2015-12-31$149,021
Value of total assets at end of year2015-12-31$129,122,131
Value of total assets at beginning of year2015-12-31$114,956,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$149,021
Administrative expenses professional fees incurred2015-12-31$14,450
Participant contributions at end of year2015-12-31$37,519
Participant contributions at beginning of year2015-12-31$505,037
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$5,011
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$96,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$557,240
Administrative expenses (other) incurred2015-12-31$134,571
Value of net income/loss2015-12-31$-1,058,053
Value of net assets at end of year (total assets less liabilities)2015-12-31$129,025,851
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$114,399,702
Value of interest in common/collective trusts at end of year2015-12-31$129,079,601
Value of interest in common/collective trusts at beginning of year2015-12-31$114,445,578
Net investment gain or loss from common/collective trusts2015-12-31$-909,032
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$54,536,117
Total transfer of assets from this plan2014-12-31$4,651,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$557,240
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$350,396
Total income from all sources (including contributions)2014-12-31$4,225,233
Total of all expenses incurred2014-12-31$145,701
Value of total assets at end of year2014-12-31$114,956,942
Value of total assets at beginning of year2014-12-31$60,786,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$145,701
Administrative expenses professional fees incurred2014-12-31$20,022
Participant contributions at end of year2014-12-31$505,037
Participant contributions at beginning of year2014-12-31$300,875
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$19,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$557,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$350,396
Administrative expenses (other) incurred2014-12-31$125,679
Value of net income/loss2014-12-31$4,079,532
Value of net assets at end of year (total assets less liabilities)2014-12-31$114,399,702
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$60,435,803
Value of interest in common/collective trusts at end of year2014-12-31$114,445,578
Value of interest in common/collective trusts at beginning of year2014-12-31$60,466,256
Net investment gain or loss from common/collective trusts2014-12-31$4,225,233
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$12,594,460
Total transfer of assets from this plan2013-12-31$3,148,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$350,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$56,150
Total income from all sources (including contributions)2013-12-31$8,974,075
Total of all expenses incurred2013-12-31$133,946
Value of total assets at end of year2013-12-31$60,786,199
Value of total assets at beginning of year2013-12-31$42,206,190
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$133,946
Total interest from all sources2013-12-31$1
Administrative expenses professional fees incurred2013-12-31$20,600
Participant contributions at end of year2013-12-31$300,875
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$34,215
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$19,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$350,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$56,150
Administrative expenses (other) incurred2013-12-31$113,346
Value of net income/loss2013-12-31$8,840,129
Value of net assets at end of year (total assets less liabilities)2013-12-31$60,435,803
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$42,150,040
Interest earned on other investments2013-12-31$1
Value of interest in common/collective trusts at end of year2013-12-31$60,466,256
Value of interest in common/collective trusts at beginning of year2013-12-31$42,171,975
Net investment gain or loss from common/collective trusts2013-12-31$8,974,074
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$6,986,143
Total transfer of assets from this plan2012-12-31$2,210,607
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$56,150
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$47,030
Total income from all sources (including contributions)2012-12-31$4,741,366
Total of all expenses incurred2012-12-31$121,828
Value of total assets at end of year2012-12-31$42,206,190
Value of total assets at beginning of year2012-12-31$32,801,996
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$121,828
Administrative expenses professional fees incurred2012-12-31$121,828
Assets. Other investments not covered elsewhere at end of year2012-12-31$34,215
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$31,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$56,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$47,030
Value of net income/loss2012-12-31$4,619,538
Value of net assets at end of year (total assets less liabilities)2012-12-31$42,150,040
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$32,754,966
Value of interest in common/collective trusts at end of year2012-12-31$42,171,975
Value of interest in common/collective trusts at beginning of year2012-12-31$32,770,053
Net investment gain or loss from common/collective trusts2012-12-31$4,741,366
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$13,503,673
Total transfer of assets from this plan2011-12-31$2,694,865
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$47,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$154,670
Total income from all sources (including contributions)2011-12-31$-410,974
Total of all expenses incurred2011-12-31$117,888
Value of total assets at end of year2011-12-31$32,801,996
Value of total assets at beginning of year2011-12-31$22,629,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$117,888
Administrative expenses professional fees incurred2011-12-31$6,232
Assets. Other investments not covered elsewhere at end of year2011-12-31$31,943
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$105,433
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$47,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$154,670
Administrative expenses (other) incurred2011-12-31$111,656
Value of net income/loss2011-12-31$-528,862
Value of net assets at end of year (total assets less liabilities)2011-12-31$32,754,966
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$22,475,020
Value of interest in common/collective trusts at end of year2011-12-31$32,770,053
Value of interest in common/collective trusts at beginning of year2011-12-31$22,524,257
Net investment gain or loss from common/collective trusts2011-12-31$-410,974
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$804,664
Total transfer of assets from this plan2010-12-31$1,112,660
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$154,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$36,382
Total income from all sources (including contributions)2010-12-31$2,861,387
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$117,029
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$22,629,690
Value of total assets at beginning of year2010-12-31$20,075,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$117,029
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$117,029
Assets. Other investments not covered elsewhere at end of year2010-12-31$105,433
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$32
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$154,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$36,382
Value of net income/loss2010-12-31$2,744,358
Value of net assets at end of year (total assets less liabilities)2010-12-31$22,475,020
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$20,038,658
Value of interest in common/collective trusts at end of year2010-12-31$22,524,257
Value of interest in common/collective trusts at beginning of year2010-12-31$20,075,008
Net investment gain or loss from common/collective trusts2010-12-31$2,861,387

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
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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