Logo

BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 152

BNYM NEWTON SL SMARTPATH TARGET DATE 2040 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 2040 FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1522023-01-01
1522022-01-01
1522021-01-01
1522020-01-01
1522019-01-01
1522018-01-01
1522017-01-012018-10-09
1522016-01-012017-10-10
1522015-01-012016-10-05
1522014-01-012015-10-14
1522013-01-012014-10-14
1522012-01-012013-10-06
1522011-01-012012-10-05
1522009-01-012010-10-07

Plan Statistics for BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2040 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 2040 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 2040 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 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$88,997,307
Total transfer of assets from this plan2023-12-31$93,248,234
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$482,303
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$120,131
Total income from all sources (including contributions)2023-12-31$76,792,830
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$232,877
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$530,168,998
Value of total assets at beginning of year2023-12-31$457,497,800
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$232,877
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$337,972
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$24,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$482,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$120,131
Other income not declared elsewhere2023-12-31$34,103
Administrative expenses (other) incurred2023-12-31$22,701
Value of net income/loss2023-12-31$76,559,953
Value of net assets at end of year (total assets less liabilities)2023-12-31$529,686,695
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$457,377,669
Investment advisory and management fees2023-12-31$181,254
Value of interest in common/collective trusts at end of year2023-12-31$529,831,026
Value of interest in common/collective trusts at beginning of year2023-12-31$457,473,142
Net investment gain or loss from common/collective trusts2023-12-31$76,758,727
2022 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-85,110,110
Total unrealized appreciation/depreciation of assets2022-12-31$-85,110,110
Total transfer of assets to this plan2022-12-31$438,123,562
Total transfer of assets from this plan2022-12-31$398,276,907
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$120,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$72,572
Total income from all sources (including contributions)2022-12-31$-85,110,103
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$128,548
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$457,497,800
Value of total assets at beginning of year2022-12-31$502,842,237
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$128,548
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$24,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$63,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$120,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$72,572
Administrative expenses (other) incurred2022-12-31$-12,065
Value of net income/loss2022-12-31$-85,238,651
Value of net assets at end of year (total assets less liabilities)2022-12-31$457,377,669
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$502,769,665
Investment advisory and management fees2022-12-31$111,399
Value of interest in common/collective trusts at end of year2022-12-31$457,473,142
Value of interest in common/collective trusts at beginning of year2022-12-31$502,778,761
Net investment gain or loss from common/collective trusts2022-12-31$7
Contract administrator fees2022-12-31$19,733
2021 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$58,789,881
Total unrealized appreciation/depreciation of assets2021-12-31$58,789,881
Total transfer of assets to this plan2021-12-31$146,682,732
Total transfer of assets from this plan2021-12-31$17,435,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$72,572
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$235,046
Total income from all sources (including contributions)2021-12-31$58,789,881
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$54,360
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$502,842,237
Value of total assets at beginning of year2021-12-31$315,021,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$54,360
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$63,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$234,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$72,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$235,046
Administrative expenses (other) incurred2021-12-31$-23,212
Value of net income/loss2021-12-31$58,735,521
Value of net assets at end of year (total assets less liabilities)2021-12-31$502,769,665
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$314,786,450
Investment advisory and management fees2021-12-31$49,197
Value of interest in common/collective trusts at end of year2021-12-31$502,778,761
Value of interest in common/collective trusts at beginning of year2021-12-31$314,787,288
Contract administrator fees2021-12-31$19,225
2020 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$39,591,880
Total unrealized appreciation/depreciation of assets2020-12-31$39,591,880
Total transfer of assets to this plan2020-12-31$51,635,162
Total transfer of assets from this plan2020-12-31$33,271,935
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$235,046
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$66,961
Total income from all sources (including contributions)2020-12-31$39,591,887
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$37,126
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$315,021,496
Value of total assets at beginning of year2020-12-31$256,935,423
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$37,126
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$234,208
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$33,548
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$235,046
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$66,961
Administrative expenses (other) incurred2020-12-31$-33,640
Value of net income/loss2020-12-31$39,554,761
Value of net assets at end of year (total assets less liabilities)2020-12-31$314,786,450
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$256,868,462
Investment advisory and management fees2020-12-31$38,239
Value of interest in common/collective trusts at end of year2020-12-31$314,787,288
Value of interest in common/collective trusts at beginning of year2020-12-31$256,901,875
Net investment gain or loss from common/collective trusts2020-12-31$7
Contract administrator fees2020-12-31$13,453
2019 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$42,819,274
Total unrealized appreciation/depreciation of assets2019-12-31$42,819,274
Total transfer of assets to this plan2019-12-31$59,094,376
Total transfer of assets from this plan2019-12-31$9,592,092
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$66,961
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$62,159
Total income from all sources (including contributions)2019-12-31$42,819,405
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$34,071
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$256,935,423
Value of total assets at beginning of year2019-12-31$164,643,003
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$34,071
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$27,049
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$33,548
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$66,961
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$62,159
Administrative expenses (other) incurred2019-12-31$-29,526
Value of net income/loss2019-12-31$42,785,334
Value of net assets at end of year (total assets less liabilities)2019-12-31$256,868,462
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$164,580,844
Investment advisory and management fees2019-12-31$33,364
Value of interest in common/collective trusts at end of year2019-12-31$256,901,875
Value of interest in common/collective trusts at beginning of year2019-12-31$164,612,296
Net investment gain or loss from common/collective trusts2019-12-31$131
Contract administrator fees2019-12-31$11,536
2018 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Total transfer of assets to this plan2018-12-31$38,596,927
Total transfer of assets from this plan2018-12-31$8,036,223
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$62,159
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$65,610
Total income from all sources (including contributions)2018-12-31$-13,007,381
Total of all expenses incurred2018-12-31$27,125
Value of total assets at end of year2018-12-31$164,643,003
Value of total assets at beginning of year2018-12-31$147,120,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$27,125
Administrative expenses professional fees incurred2018-12-31$18,287
Participant contributions at beginning of year2018-12-31$34,206
Assets. Other investments not covered elsewhere at end of year2018-12-31$27,049
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,658
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,499
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$62,159
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$65,610
Administrative expenses (other) incurred2018-12-31$8,838
Value of net income/loss2018-12-31$-13,034,506
Value of net assets at end of year (total assets less liabilities)2018-12-31$164,580,844
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$147,054,646
Value of interest in common/collective trusts at end of year2018-12-31$164,612,296
Value of interest in common/collective trusts at beginning of year2018-12-31$147,079,551
Net investment gain or loss from common/collective trusts2018-12-31$-13,007,381
2017 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total transfer of assets to this plan2017-12-31$59,224,985
Total transfer of assets from this plan2017-12-31$33,996,350
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$65,610
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$53,074
Total income from all sources (including contributions)2017-12-31$20,851,078
Total of all expenses incurred2017-12-31$104,971
Value of total assets at end of year2017-12-31$147,120,256
Value of total assets at beginning of year2017-12-31$101,132,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$104,971
Administrative expenses professional fees incurred2017-12-31$15,107
Participant contributions at end of year2017-12-31$34,206
Participant contributions at beginning of year2017-12-31$12,597
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$12,181
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,499
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$65,610
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$53,074
Administrative expenses (other) incurred2017-12-31$89,864
Value of net income/loss2017-12-31$20,746,107
Value of net assets at end of year (total assets less liabilities)2017-12-31$147,054,646
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$101,079,904
Value of interest in common/collective trusts at end of year2017-12-31$147,079,551
Value of interest in common/collective trusts at beginning of year2017-12-31$101,102,210
Net investment gain or loss from common/collective trusts2017-12-31$20,851,078
2016 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total transfer of assets to this plan2016-12-31$21,783,095
Total transfer of assets from this plan2016-12-31$4,022,205
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$53,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$69,017
Total income from all sources (including contributions)2016-12-31$8,181,617
Total of all expenses incurred2016-12-31$90,512
Value of total assets at end of year2016-12-31$101,132,978
Value of total assets at beginning of year2016-12-31$75,296,926
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$90,512
Administrative expenses professional fees incurred2016-12-31$14,667
Participant contributions at end of year2016-12-31$12,597
Participant contributions at beginning of year2016-12-31$4,839
Assets. Other investments not covered elsewhere at end of year2016-12-31$12,181
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$21,488
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,990
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,561
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$53,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$69,017
Administrative expenses (other) incurred2016-12-31$75,845
Value of net income/loss2016-12-31$8,091,105
Value of net assets at end of year (total assets less liabilities)2016-12-31$101,079,904
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$75,227,909
Value of interest in common/collective trusts at end of year2016-12-31$101,102,210
Value of interest in common/collective trusts at beginning of year2016-12-31$75,266,038
Net investment gain or loss from common/collective trusts2016-12-31$8,181,617
2015 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Total transfer of assets to this plan2015-12-31$18,522,883
Total transfer of assets from this plan2015-12-31$3,879,665
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$69,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$61,650
Total income from all sources (including contributions)2015-12-31$-797,123
Total of all expenses incurred2015-12-31$93,994
Value of total assets at end of year2015-12-31$75,296,926
Value of total assets at beginning of year2015-12-31$61,537,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$93,994
Administrative expenses professional fees incurred2015-12-31$14,450
Participant contributions at end of year2015-12-31$4,839
Participant contributions at beginning of year2015-12-31$21,973
Assets. Other investments not covered elsewhere at end of year2015-12-31$21,488
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,561
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$69,017
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$61,650
Administrative expenses (other) incurred2015-12-31$79,544
Value of net income/loss2015-12-31$-891,117
Value of net assets at end of year (total assets less liabilities)2015-12-31$75,227,909
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$61,475,808
Value of interest in common/collective trusts at end of year2015-12-31$75,266,038
Value of interest in common/collective trusts at beginning of year2015-12-31$61,509,582
Net investment gain or loss from common/collective trusts2015-12-31$-797,123
2014 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Total transfer of assets to this plan2014-12-31$26,093,300
Total transfer of assets from this plan2014-12-31$2,135,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$61,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,791
Total income from all sources (including contributions)2014-12-31$2,653,542
Total of all expenses incurred2014-12-31$87,238
Value of total assets at end of year2014-12-31$61,537,458
Value of total assets at beginning of year2014-12-31$34,993,216
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$87,238
Administrative expenses professional fees incurred2014-12-31$20,022
Participant contributions at end of year2014-12-31$21,973
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$4,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,903
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$19,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$61,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$41,791
Administrative expenses (other) incurred2014-12-31$67,216
Value of net income/loss2014-12-31$2,566,304
Value of net assets at end of year (total assets less liabilities)2014-12-31$61,475,808
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$34,951,425
Value of interest in common/collective trusts at end of year2014-12-31$61,509,582
Value of interest in common/collective trusts at beginning of year2014-12-31$34,969,736
Net investment gain or loss from common/collective trusts2014-12-31$2,653,542
2013 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Total transfer of assets to this plan2013-12-31$8,062,554
Total transfer of assets from this plan2013-12-31$3,074,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$41,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$63,648
Total income from all sources (including contributions)2013-12-31$5,802,944
Total of all expenses incurred2013-12-31$78,475
Value of total assets at end of year2013-12-31$34,993,216
Value of total assets at beginning of year2013-12-31$24,302,700
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$78,475
Administrative expenses professional fees incurred2013-12-31$20,600
Assets. Other investments not covered elsewhere at end of year2013-12-31$4,366
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$51,150
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$19,114
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$41,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$63,648
Administrative expenses (other) incurred2013-12-31$57,875
Value of net income/loss2013-12-31$5,724,469
Value of net assets at end of year (total assets less liabilities)2013-12-31$34,951,425
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$24,239,052
Value of interest in common/collective trusts at end of year2013-12-31$34,969,736
Value of interest in common/collective trusts at beginning of year2013-12-31$24,251,550
Net investment gain or loss from common/collective trusts2013-12-31$5,802,944
2012 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Total transfer of assets to this plan2012-12-31$4,767,584
Total transfer of assets from this plan2012-12-31$1,515,258
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$63,648
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,343
Total income from all sources (including contributions)2012-12-31$2,837,216
Total of all expenses incurred2012-12-31$67,905
Value of total assets at end of year2012-12-31$24,302,700
Value of total assets at beginning of year2012-12-31$18,242,758
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$67,905
Administrative expenses professional fees incurred2012-12-31$67,905
Assets. Other investments not covered elsewhere at end of year2012-12-31$51,150
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$17,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$63,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$25,343
Value of net income/loss2012-12-31$2,769,311
Value of net assets at end of year (total assets less liabilities)2012-12-31$24,239,052
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,217,415
Value of interest in common/collective trusts at end of year2012-12-31$24,251,550
Value of interest in common/collective trusts at beginning of year2012-12-31$18,225,706
Net investment gain or loss from common/collective trusts2012-12-31$2,837,216
2011 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Total transfer of assets to this plan2011-12-31$8,889,988
Total transfer of assets from this plan2011-12-31$1,815,584
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,343
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$27,746
Total income from all sources (including contributions)2011-12-31$-430,616
Total of all expenses incurred2011-12-31$62,753
Value of total assets at end of year2011-12-31$18,242,758
Value of total assets at beginning of year2011-12-31$11,664,126
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$62,753
Administrative expenses professional fees incurred2011-12-31$62,753
Assets. Other investments not covered elsewhere at end of year2011-12-31$17,052
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$4,392
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$25,343
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$27,746
Value of net income/loss2011-12-31$-493,369
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,217,415
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,636,380
Value of interest in common/collective trusts at end of year2011-12-31$18,225,706
Value of interest in common/collective trusts at beginning of year2011-12-31$11,659,734
Net investment gain or loss from common/collective trusts2011-12-31$-430,616
2010 : BNYM NEWTON SL SMARTPATH TARGET DATE 2040 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$978,900
Total transfer of assets from this plan2010-12-31$480,646
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$27,746
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$15,407
Total income from all sources (including contributions)2010-12-31$1,507,996
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$58,029
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$11,664,126
Value of total assets at beginning of year2010-12-31$9,703,566
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$58,029
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$58,029
Assets. Other investments not covered elsewhere at end of year2010-12-31$4,392
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$17
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$27,746
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$15,407
Value of net income/loss2010-12-31$1,449,967
Value of net assets at end of year (total assets less liabilities)2010-12-31$11,636,380
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$9,688,159
Value of interest in common/collective trusts at end of year2010-12-31$11,659,734
Value of interest in common/collective trusts at beginning of year2010-12-31$9,703,549
Net investment gain or loss from common/collective trusts2010-12-31$1,507,996

Form 5500 Responses for BNYM NEWTON SL SMARTPATH TARGET DATE 2040 FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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 2040 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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1