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BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 153

BNYM NEWTON SL SMARTPATH RETIREMENT INCOME 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 RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1532023-01-01
1532022-01-01
1532021-01-01
1532020-01-01
1532019-01-01
1532017-01-012018-10-11
1532016-01-012017-10-12
1532015-01-012016-10-05
1532014-01-012015-10-14
1532013-01-012014-10-13
1532012-01-012013-10-03
1532011-01-012012-10-05
1532010-01-012011-10-11
1532009-01-012010-10-07

Plan Statistics for BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM NEWTON SL SMARTPATH RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME 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$30,592,755
Total transfer of assets from this plan2023-12-31$51,481,700
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$608,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$94,455
Total income from all sources (including contributions)2023-12-31$34,090,701
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$203,818
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$365,124,488
Value of total assets at beginning of year2023-12-31$351,612,657
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$203,818
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$482,186
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$29,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$608,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$94,455
Other income not declared elsewhere2023-12-31$28,558
Administrative expenses (other) incurred2023-12-31$22,701
Value of net income/loss2023-12-31$33,886,883
Value of net assets at end of year (total assets less liabilities)2023-12-31$364,516,140
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$351,518,202
Investment advisory and management fees2023-12-31$153,806
Value of interest in common/collective trusts at end of year2023-12-31$364,642,302
Value of interest in common/collective trusts at beginning of year2023-12-31$351,582,995
Net investment gain or loss from common/collective trusts2023-12-31$34,062,143
2022 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-31,151,178
Total unrealized appreciation/depreciation of assets2022-12-31$-31,151,178
Total transfer of assets to this plan2022-12-31$508,909,893
Total transfer of assets from this plan2022-12-31$395,094,692
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$94,455
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$80,316
Total income from all sources (including contributions)2022-12-31$-31,151,175
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$77,528
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$351,612,657
Value of total assets at beginning of year2022-12-31$269,012,020
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$77,528
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$29,662
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$78,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$94,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$80,316
Administrative expenses (other) incurred2022-12-31$-12,425
Value of net income/loss2022-12-31$-31,228,703
Value of net assets at end of year (total assets less liabilities)2022-12-31$351,518,202
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$268,931,704
Investment advisory and management fees2022-12-31$62,230
Value of interest in common/collective trusts at end of year2022-12-31$351,582,995
Value of interest in common/collective trusts at beginning of year2022-12-31$268,933,791
Net investment gain or loss from common/collective trusts2022-12-31$3
Contract administrator fees2022-12-31$18,242
2021 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$14,196,254
Total unrealized appreciation/depreciation of assets2021-12-31$14,196,254
Total transfer of assets to this plan2021-12-31$51,797,304
Total transfer of assets from this plan2021-12-31$26,350,173
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$80,316
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$138,506
Total income from all sources (including contributions)2021-12-31$14,196,254
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$20,847
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$269,012,020
Value of total assets at beginning of year2021-12-31$229,447,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$20,847
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$78,229
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$140,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$80,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$138,506
Administrative expenses (other) incurred2021-12-31$-19,475
Value of net income/loss2021-12-31$14,175,407
Value of net assets at end of year (total assets less liabilities)2021-12-31$268,931,704
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$229,309,166
Investment advisory and management fees2021-12-31$12,688
Value of interest in common/collective trusts at end of year2021-12-31$268,933,791
Value of interest in common/collective trusts at beginning of year2021-12-31$229,307,027
Contract administrator fees2021-12-31$18,484
2020 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$21,024,590
Total unrealized appreciation/depreciation of assets2020-12-31$21,024,590
Total transfer of assets to this plan2020-12-31$42,112,842
Total transfer of assets from this plan2020-12-31$35,110,712
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$138,506
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$84,735
Total income from all sources (including contributions)2020-12-31$21,024,591
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,703
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$229,447,672
Value of total assets at beginning of year2020-12-31$201,382,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,703
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$140,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$62,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$138,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$84,735
Administrative expenses (other) incurred2020-12-31$-29,624
Value of net income/loss2020-12-31$21,008,888
Value of net assets at end of year (total assets less liabilities)2020-12-31$229,309,166
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$201,298,148
Investment advisory and management fees2020-12-31$12,766
Value of interest in common/collective trusts at end of year2020-12-31$229,307,027
Value of interest in common/collective trusts at beginning of year2020-12-31$201,320,440
Net investment gain or loss from common/collective trusts2020-12-31$1
Contract administrator fees2020-12-31$13,487
2019 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$22,814,083
Total unrealized appreciation/depreciation of assets2019-12-31$22,814,083
Total transfer of assets to this plan2019-12-31$42,159,140
Total transfer of assets from this plan2019-12-31$17,015,120
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$84,735
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,997,809
Total income from all sources (including contributions)2019-12-31$22,814,084
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$14,943
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$201,382,883
Value of total assets at beginning of year2019-12-31$155,352,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$14,943
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$1,854,426
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$62,443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$119,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$84,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,997,809
Administrative expenses (other) incurred2019-12-31$-26,582
Value of net income/loss2019-12-31$22,799,141
Value of net assets at end of year (total assets less liabilities)2019-12-31$201,298,148
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$153,354,987
Investment advisory and management fees2019-12-31$11,433
Value of interest in common/collective trusts at end of year2019-12-31$201,320,440
Value of interest in common/collective trusts at beginning of year2019-12-31$153,378,502
Net investment gain or loss from common/collective trusts2019-12-31$1
Contract administrator fees2019-12-31$11,395
2018 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Total transfer of assets to this plan2018-12-31$21,224,690
Total transfer of assets from this plan2018-12-31$21,479,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,997,809
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$69,764
Total income from all sources (including contributions)2018-12-31$-4,025,571
Total of all expenses incurred2018-12-31$13,723
Value of total assets at end of year2018-12-31$155,352,796
Value of total assets at beginning of year2018-12-31$157,718,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$13,723
Administrative expenses professional fees incurred2018-12-31$18,287
Participant contributions at end of year2018-12-31$117,571
Participant contributions at beginning of year2018-12-31$24,827
Assets. Other investments not covered elsewhere at end of year2018-12-31$1,854,426
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$22,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,297
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,997,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$69,764
Administrative expenses (other) incurred2018-12-31$-4,564
Value of net income/loss2018-12-31$-4,039,294
Value of net assets at end of year (total assets less liabilities)2018-12-31$153,354,987
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$157,648,629
Value of interest in common/collective trusts at end of year2018-12-31$153,378,502
Value of interest in common/collective trusts at beginning of year2018-12-31$157,666,101
Net investment gain or loss from common/collective trusts2018-12-31$-4,025,571
2017 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total transfer of assets to this plan2017-12-31$83,948,098
Total transfer of assets from this plan2017-12-31$44,044,628
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$69,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$130,634
Total income from all sources (including contributions)2017-12-31$11,647,113
Total of all expenses incurred2017-12-31$25,422
Value of total assets at end of year2017-12-31$157,718,393
Value of total assets at beginning of year2017-12-31$106,254,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$25,422
Administrative expenses professional fees incurred2017-12-31$15,107
Participant contributions at end of year2017-12-31$24,827
Participant contributions at beginning of year2017-12-31$114,535
Assets. Other investments not covered elsewhere at end of year2017-12-31$22,820
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$69,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$130,634
Administrative expenses (other) incurred2017-12-31$10,315
Value of net income/loss2017-12-31$11,621,691
Value of net assets at end of year (total assets less liabilities)2017-12-31$157,648,629
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$106,123,468
Value of interest in common/collective trusts at end of year2017-12-31$157,666,101
Value of interest in common/collective trusts at beginning of year2017-12-31$106,134,836
Net investment gain or loss from common/collective trusts2017-12-31$11,647,113
2016 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total transfer of assets to this plan2016-12-31$16,242,965
Total transfer of assets from this plan2016-12-31$8,597,066
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$130,634
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$53,025
Total income from all sources (including contributions)2016-12-31$5,246,923
Total of all expenses incurred2016-12-31$3,883
Value of total assets at end of year2016-12-31$106,254,102
Value of total assets at beginning of year2016-12-31$93,287,554
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,883
Administrative expenses professional fees incurred2016-12-31$14,667
Participant contributions at end of year2016-12-31$114,535
Participant contributions at beginning of year2016-12-31$36,730
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,731
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$130,634
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$53,025
Administrative expenses (other) incurred2016-12-31$-10,784
Value of net income/loss2016-12-31$5,243,040
Value of net assets at end of year (total assets less liabilities)2016-12-31$106,123,468
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$93,234,529
Value of interest in common/collective trusts at end of year2016-12-31$106,134,836
Value of interest in common/collective trusts at beginning of year2016-12-31$93,246,685
Net investment gain or loss from common/collective trusts2016-12-31$5,246,923
2015 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Total transfer of assets to this plan2015-12-31$11,968,480
Total transfer of assets from this plan2015-12-31$9,996,273
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$53,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$83,543
Total income from all sources (including contributions)2015-12-31$117,308
Total of all expenses incurred2015-12-31$3,829
Value of total assets at end of year2015-12-31$93,287,554
Value of total assets at beginning of year2015-12-31$91,232,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$3,829
Administrative expenses professional fees incurred2015-12-31$14,450
Participant contributions at end of year2015-12-31$36,730
Participant contributions at beginning of year2015-12-31$61,983
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$53,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$83,543
Administrative expenses (other) incurred2015-12-31$-10,621
Value of net income/loss2015-12-31$113,479
Value of net assets at end of year (total assets less liabilities)2015-12-31$93,234,529
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$91,148,843
Value of interest in common/collective trusts at end of year2015-12-31$93,246,685
Value of interest in common/collective trusts at beginning of year2015-12-31$91,164,766
Net investment gain or loss from common/collective trusts2015-12-31$117,308
2014 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Total transfer of assets to this plan2014-12-31$20,249,381
Total transfer of assets from this plan2014-12-31$6,646,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$83,543
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$180,597
Total income from all sources (including contributions)2014-12-31$4,286,348
Total of all expenses incurred2014-12-31$4,823
Value of total assets at end of year2014-12-31$91,232,386
Value of total assets at beginning of year2014-12-31$73,444,703
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$4,823
Administrative expenses professional fees incurred2014-12-31$20,022
Participant contributions at end of year2014-12-31$61,983
Participant contributions at beginning of year2014-12-31$159,010
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,637
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$18,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$83,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$180,597
Administrative expenses (other) incurred2014-12-31$-15,199
Value of net income/loss2014-12-31$4,281,525
Value of net assets at end of year (total assets less liabilities)2014-12-31$91,148,843
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$73,264,106
Value of interest in common/collective trusts at end of year2014-12-31$91,164,766
Value of interest in common/collective trusts at beginning of year2014-12-31$73,267,341
Net investment gain or loss from common/collective trusts2014-12-31$4,286,348
2013 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Total transfer of assets to this plan2013-12-31$12,754,017
Total transfer of assets from this plan2013-12-31$9,582,611
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$180,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$80,352
Total income from all sources (including contributions)2013-12-31$3,973,744
Total of all expenses incurred2013-12-31$7,141
Value of total assets at end of year2013-12-31$73,444,703
Value of total assets at beginning of year2013-12-31$66,206,449
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$7,141
Administrative expenses professional fees incurred2013-12-31$20,600
Participant contributions at end of year2013-12-31$159,010
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$70,772
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$18,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$180,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$80,352
Administrative expenses (other) incurred2013-12-31$-13,459
Value of net income/loss2013-12-31$3,966,603
Value of net assets at end of year (total assets less liabilities)2013-12-31$73,264,106
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$66,126,097
Value of interest in common/collective trusts at end of year2013-12-31$73,267,341
Value of interest in common/collective trusts at beginning of year2013-12-31$66,135,677
Net investment gain or loss from common/collective trusts2013-12-31$3,973,744
2012 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Total transfer of assets to this plan2012-12-31$13,772,992
Total transfer of assets from this plan2012-12-31$6,195,288
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$80,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$31,859
Total income from all sources (including contributions)2012-12-31$4,665,628
Total of all expenses incurred2012-12-31$14,777
Value of total assets at end of year2012-12-31$66,206,449
Value of total assets at beginning of year2012-12-31$53,929,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,777
Administrative expenses professional fees incurred2012-12-31$14,777
Assets. Other investments not covered elsewhere at end of year2012-12-31$70,772
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$29,966
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$80,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$31,859
Value of net income/loss2012-12-31$4,650,851
Value of net assets at end of year (total assets less liabilities)2012-12-31$66,126,097
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$53,897,542
Value of interest in common/collective trusts at end of year2012-12-31$66,135,677
Value of interest in common/collective trusts at beginning of year2012-12-31$53,899,435
Net investment gain or loss from common/collective trusts2012-12-31$4,665,628
2011 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$55,846,095
Total transfer of assets from this plan2011-12-31$5,499,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$31,859
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$3,973
Total income from all sources (including contributions)2011-12-31$1,892,126
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$16,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$53,929,401
Value of total assets at beginning of year2011-12-31$1,679,598
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$16,825
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$9,268
Assets. Other investments not covered elsewhere at end of year2011-12-31$29,966
Assets. Loans (other than to participants) at beginning of year2011-12-31$1,679,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$31,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$3,973
Administrative expenses (other) incurred2011-12-31$7,557
Value of net income/loss2011-12-31$1,875,301
Value of net assets at end of year (total assets less liabilities)2011-12-31$53,897,542
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,675,625
Value of interest in common/collective trusts at end of year2011-12-31$53,899,435
Net investment gain or loss from common/collective trusts2011-12-31$1,892,126
2010 : BNYM NEWTON SL SMARTPATH RETIREMENT INCOME 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$187,787
Total transfer of assets from this plan2010-12-31$318,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,973
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$3,318
Total income from all sources (including contributions)2010-12-31$153,395
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$9,516
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$1,679,598
Value of total assets at beginning of year2010-12-31$1,665,396
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,516
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$9,516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$15
Assets. Loans (other than to participants) at end of year2010-12-31$1,679,598
Assets. Loans (other than to participants) at beginning of year2010-12-31$1,665,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$3,973
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$3,318
Value of net income/loss2010-12-31$143,879
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,675,625
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,662,078
Net investment gain or loss from common/collective trusts2010-12-31$153,395

Form 5500 Responses for BNYM NEWTON SL SMARTPATH RETIREMENT INCOME FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM NEWTON SL SMARTPATH RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME 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
2017: BNYM NEWTON SL SMARTPATH RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME 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 RETIREMENT INCOME 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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