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BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 278

BNYM NEWTON SL SMARTPATH TARGET DATE 2050 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 2050 FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2782023-01-01
2782022-01-01
2782021-01-01
2782020-01-01
2782019-01-01
2782018-01-01
2782017-01-012018-10-11
2782016-01-012017-10-11
2782015-01-012016-10-13
2782014-01-012015-10-14
2782013-01-012014-10-13
2782012-01-012013-10-13
2782011-01-312012-10-11

Plan Statistics for BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2023 401k membership
Total of all active and inactive participants2023-01-010

Financial Data on BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 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$100,036,055
Total transfer of assets from this plan2023-12-31$54,528,548
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$286,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$215,494
Total income from all sources (including contributions)2023-12-31$81,564,504
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$241,137
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$545,279,448
Value of total assets at beginning of year2023-12-31$418,377,842
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$241,137
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$136,293
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$140,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$286,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$215,494
Other income not declared elsewhere2023-12-31$36,672
Administrative expenses (other) incurred2023-12-31$22,700
Value of net income/loss2023-12-31$81,323,367
Value of net assets at end of year (total assets less liabilities)2023-12-31$544,993,222
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$418,162,348
Investment advisory and management fees2023-12-31$189,581
Value of interest in common/collective trusts at end of year2023-12-31$545,143,155
Value of interest in common/collective trusts at beginning of year2023-12-31$418,237,050
Net investment gain or loss from common/collective trusts2023-12-31$81,527,832
2022 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-58,310,405
Total unrealized appreciation/depreciation of assets2022-12-31$-58,310,405
Total transfer of assets to this plan2022-12-31$415,407,493
Total transfer of assets from this plan2022-12-31$299,853,772
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$215,494
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$109,011
Total income from all sources (including contributions)2022-12-31$-58,310,394
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$91,697
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$418,377,842
Value of total assets at beginning of year2022-12-31$361,119,729
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$91,697
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$140,792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$109,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$215,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$109,011
Administrative expenses (other) incurred2022-12-31$-15,589
Value of net income/loss2022-12-31$-58,402,091
Value of net assets at end of year (total assets less liabilities)2022-12-31$418,162,348
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$361,010,718
Investment advisory and management fees2022-12-31$79,564
Value of interest in common/collective trusts at end of year2022-12-31$418,237,050
Value of interest in common/collective trusts at beginning of year2022-12-31$361,010,253
Net investment gain or loss from common/collective trusts2022-12-31$11
Contract administrator fees2022-12-31$18,241
2021 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$42,907,010
Total unrealized appreciation/depreciation of assets2021-12-31$42,907,010
Total transfer of assets to this plan2021-12-31$116,380,241
Total transfer of assets from this plan2021-12-31$13,557,900
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$109,011
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$179,883
Total income from all sources (including contributions)2021-12-31$42,907,010
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$21,613
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$361,119,729
Value of total assets at beginning of year2021-12-31$215,482,863
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,613
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$109,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$185,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$109,011
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$179,883
Administrative expenses (other) incurred2021-12-31$-23,876
Value of net income/loss2021-12-31$42,885,397
Value of net assets at end of year (total assets less liabilities)2021-12-31$361,010,718
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$215,302,980
Investment advisory and management fees2021-12-31$17,862
Value of interest in common/collective trusts at end of year2021-12-31$361,010,253
Value of interest in common/collective trusts at beginning of year2021-12-31$215,297,185
Contract administrator fees2021-12-31$18,477
2020 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$27,811,090
Total unrealized appreciation/depreciation of assets2020-12-31$27,811,090
Total transfer of assets to this plan2020-12-31$49,344,622
Total transfer of assets from this plan2020-12-31$24,129,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$179,883
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$53,650
Total income from all sources (including contributions)2020-12-31$27,811,095
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$11,325
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$215,482,863
Value of total assets at beginning of year2020-12-31$162,342,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$11,325
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$185,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$33,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$179,883
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$53,650
Administrative expenses (other) incurred2020-12-31$-33,617
Value of net income/loss2020-12-31$27,799,770
Value of net assets at end of year (total assets less liabilities)2020-12-31$215,302,980
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$162,288,551
Investment advisory and management fees2020-12-31$12,360
Value of interest in common/collective trusts at end of year2020-12-31$215,297,185
Value of interest in common/collective trusts at beginning of year2020-12-31$162,308,812
Net investment gain or loss from common/collective trusts2020-12-31$5
Contract administrator fees2020-12-31$13,508
2019 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$26,384,575
Total unrealized appreciation/depreciation of assets2019-12-31$26,384,575
Total transfer of assets to this plan2019-12-31$47,018,175
Total transfer of assets from this plan2019-12-31$6,086,757
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$53,650
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$44,498
Total income from all sources (including contributions)2019-12-31$26,384,583
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,010
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$162,342,201
Value of total assets at beginning of year2019-12-31$95,026,058
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,010
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$19,217
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$33,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$53,650
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$44,498
Administrative expenses (other) incurred2019-12-31$-29,672
Value of net income/loss2019-12-31$26,375,573
Value of net assets at end of year (total assets less liabilities)2019-12-31$162,288,551
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$94,981,560
Investment advisory and management fees2019-12-31$8,932
Value of interest in common/collective trusts at end of year2019-12-31$162,308,812
Value of interest in common/collective trusts at beginning of year2019-12-31$94,999,978
Net investment gain or loss from common/collective trusts2019-12-31$8
Contract administrator fees2019-12-31$11,053
2018 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Total transfer of assets to this plan2018-12-31$31,426,592
Total transfer of assets from this plan2018-12-31$6,782,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$44,498
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$41,352
Total income from all sources (including contributions)2018-12-31$-7,754,609
Total of all expenses incurred2018-12-31$4,925
Value of total assets at end of year2018-12-31$95,026,058
Value of total assets at beginning of year2018-12-31$78,137,858
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,925
Administrative expenses professional fees incurred2018-12-31$18,287
Participant contributions at end of year2018-12-31$2,583
Participant contributions at beginning of year2018-12-31$7,214
Assets. Other investments not covered elsewhere at end of year2018-12-31$19,217
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$15,978
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$4,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$44,498
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$41,352
Administrative expenses (other) incurred2018-12-31$-13,362
Value of net income/loss2018-12-31$-7,759,534
Value of net assets at end of year (total assets less liabilities)2018-12-31$94,981,560
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$78,096,506
Value of interest in common/collective trusts at end of year2018-12-31$94,999,978
Value of interest in common/collective trusts at beginning of year2018-12-31$78,109,299
Net investment gain or loss from common/collective trusts2018-12-31$-7,754,609
2017 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total transfer of assets to this plan2017-12-31$28,545,757
Total transfer of assets from this plan2017-12-31$9,664,169
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$41,352
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$45,045
Total income from all sources (including contributions)2017-12-31$11,034,719
Total of all expenses incurred2017-12-31$13,120
Value of total assets at end of year2017-12-31$78,137,858
Value of total assets at beginning of year2017-12-31$48,238,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$13,120
Administrative expenses professional fees incurred2017-12-31$15,107
Participant contributions at end of year2017-12-31$7,214
Participant contributions at beginning of year2017-12-31$28,332
Assets. Other investments not covered elsewhere at end of year2017-12-31$15,978
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,367
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$41,352
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$45,045
Administrative expenses (other) incurred2017-12-31$-1,987
Value of net income/loss2017-12-31$11,021,599
Value of net assets at end of year (total assets less liabilities)2017-12-31$78,096,506
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$48,193,319
Value of interest in common/collective trusts at end of year2017-12-31$78,109,299
Value of interest in common/collective trusts at beginning of year2017-12-31$48,205,095
Net investment gain or loss from common/collective trusts2017-12-31$11,034,719
2016 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$14,712,222
Total transfer of assets from this plan2016-12-31$2,434,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$45,045
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,254
Total income from all sources (including contributions)2016-12-31$3,898,317
Total of all expenses incurred2016-12-31$8,111
Value of total assets at end of year2016-12-31$48,238,364
Value of total assets at beginning of year2016-12-31$32,045,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,111
Administrative expenses professional fees incurred2016-12-31$14,667
Participant contributions at end of year2016-12-31$28,332
Participant contributions at beginning of year2016-12-31$3,158
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,937
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$45,045
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$20,254
Administrative expenses (other) incurred2016-12-31$-6,556
Value of net income/loss2016-12-31$3,890,206
Value of net assets at end of year (total assets less liabilities)2016-12-31$48,193,319
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$32,025,031
Value of interest in common/collective trusts at end of year2016-12-31$48,205,095
Value of interest in common/collective trusts at beginning of year2016-12-31$32,038,168
Net investment gain or loss from common/collective trusts2016-12-31$3,898,317
2015 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Total transfer of assets to this plan2015-12-31$9,950,912
Total transfer of assets from this plan2015-12-31$3,041,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$37,241
Total income from all sources (including contributions)2015-12-31$-361,818
Total of all expenses incurred2015-12-31$6,798
Value of total assets at end of year2015-12-31$32,045,285
Value of total assets at beginning of year2015-12-31$25,521,034
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$6,798
Administrative expenses professional fees incurred2015-12-31$14,450
Participant contributions at end of year2015-12-31$3,158
Participant contributions at beginning of year2015-12-31$15,647
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$3,959
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,455
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$20,254
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$37,241
Administrative expenses (other) incurred2015-12-31$-7,652
Value of net income/loss2015-12-31$-368,616
Value of net assets at end of year (total assets less liabilities)2015-12-31$32,025,031
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$25,483,793
Value of interest in common/collective trusts at end of year2015-12-31$32,038,168
Value of interest in common/collective trusts at beginning of year2015-12-31$25,499,932
Net investment gain or loss from common/collective trusts2015-12-31$-361,818
2014 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Total transfer of assets to this plan2014-12-31$13,473,994
Total transfer of assets from this plan2014-12-31$2,089,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$37,241
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$118,221
Total income from all sources (including contributions)2014-12-31$1,033,302
Total of all expenses incurred2014-12-31$5,123
Value of total assets at end of year2014-12-31$25,521,034
Value of total assets at beginning of year2014-12-31$13,189,410
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,123
Administrative expenses professional fees incurred2014-12-31$20,022
Participant contributions at end of year2014-12-31$15,647
Participant contributions at beginning of year2014-12-31$96,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$20,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$37,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$118,221
Administrative expenses (other) incurred2014-12-31$-14,899
Value of net income/loss2014-12-31$1,028,179
Value of net assets at end of year (total assets less liabilities)2014-12-31$25,483,793
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,071,189
Value of interest in common/collective trusts at end of year2014-12-31$25,499,932
Value of interest in common/collective trusts at beginning of year2014-12-31$13,072,397
Net investment gain or loss from common/collective trusts2014-12-31$1,033,302
2013 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Total transfer of assets to this plan2013-12-31$6,143,671
Total transfer of assets from this plan2013-12-31$1,886,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$118,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$22,288
Total income from all sources (including contributions)2013-12-31$1,995,567
Total of all expenses incurred2013-12-31$2,000
Value of total assets at end of year2013-12-31$13,189,410
Value of total assets at beginning of year2013-12-31$6,842,733
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$2,000
Administrative expenses professional fees incurred2013-12-31$20,600
Participant contributions at end of year2013-12-31$96,919
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$20,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$21,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$118,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$22,288
Administrative expenses (other) incurred2013-12-31$-18,600
Value of net income/loss2013-12-31$1,993,567
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,071,189
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,820,445
Value of interest in common/collective trusts at end of year2013-12-31$13,072,397
Value of interest in common/collective trusts at beginning of year2013-12-31$6,821,350
Net investment gain or loss from common/collective trusts2013-12-31$1,995,567
2012 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Total transfer of assets to this plan2012-12-31$2,987,617
Total transfer of assets from this plan2012-12-31$1,322,612
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$22,288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$12,944
Total income from all sources (including contributions)2012-12-31$735,268
Total of all expenses incurred2012-12-31$905
Value of total assets at end of year2012-12-31$6,842,733
Value of total assets at beginning of year2012-12-31$4,434,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$905
Administrative expenses professional fees incurred2012-12-31$905
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$12,871
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$21,383
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$22,288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$12,944
Administrative expenses (other) incurred2012-12-31$0
Value of net income/loss2012-12-31$734,363
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,820,445
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$4,421,077
Value of interest in common/collective trusts at end of year2012-12-31$6,821,350
Value of interest in common/collective trusts at beginning of year2012-12-31$4,421,150
Net investment gain or loss from common/collective trusts2012-12-31$735,268
2011 : BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Total transfer of assets to this plan2011-12-31$6,817,319
Total transfer of assets from this plan2011-12-31$2,206,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$12,944
Total income from all sources (including contributions)2011-12-31$-189,237
Total of all expenses incurred2011-12-31$792
Value of total assets at end of year2011-12-31$4,434,021
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$792
Administrative expenses professional fees incurred2011-12-31$792
Assets. Other investments not covered elsewhere at end of year2011-12-31$12,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$12,944
Value of net income/loss2011-12-31$-190,029
Value of net assets at end of year (total assets less liabilities)2011-12-31$4,421,077
Value of interest in common/collective trusts at end of year2011-12-31$4,421,150
Net investment gain or loss from common/collective trusts2011-12-31$-189,237

Form 5500 Responses for BNYM NEWTON SL SMARTPATH TARGET DATE 2050 FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2050 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 2050 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 2050 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 2050 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 2050 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 2050 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 2050 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 2050 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 2050 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 2050 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 2050 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 2050 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 2050 FUND OF THE BANK OF NEW YORK MELLON 2011 form 5500 responses
2011-01-31Type of plan entityDFE (Diect Filing Entity)
2011-01-31First time form 5500 has been submittedYes
2011-01-31Submission has been amendedNo
2011-01-31This submission is the final filingNo
2011-01-31This return/report is a short plan year return/report (less than 12 months)Yes
2011-01-31Plan is a collectively bargained planNo

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