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BNY MELLON SMARTPATH TARGET DATE 2015 FUND 401k Plan overview

Plan NameBNY MELLON SMARTPATH TARGET DATE 2015 FUND
Plan identification number 282

BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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 BNY MELLON SMARTPATH TARGET DATE 2015 FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2822022-01-01
2822021-01-01
2822020-01-01
2822019-01-01
2822018-01-01
2822017-01-012018-10-11
2822016-01-012017-10-10
2822015-01-012016-10-05
2822014-01-012015-10-14
2822013-01-012014-10-13
2822012-01-012013-10-06
2822011-01-312012-09-25

Financial Data on BNY MELLON SMARTPATH TARGET DATE 2015 FUND

Measure Date Value
2022 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-28,077,281
Total unrealized appreciation/depreciation of assets2022-09-30$-28,077,281
Total transfer of assets to this plan2022-09-30$138,419,445
Total transfer of assets from this plan2022-09-30$281,211,564
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$134,504,974
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$37,110
Total income from all sources (including contributions)2022-09-30$-28,077,280
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$23,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$134,504,974
Value of total assets at beginning of year2022-09-30$170,930,223
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$23,714
Total interest from all sources2022-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$0
Administrative expenses professional fees incurred2022-09-30$8,466
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$134,504,822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$41,726
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$134,504,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$37,110
Administrative expenses (other) incurred2022-09-30$-9,877
Value of net income/loss2022-09-30$-28,100,994
Value of net assets at end of year (total assets less liabilities)2022-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$170,893,113
Investment advisory and management fees2022-09-30$10,034
Value of interest in common/collective trusts at end of year2022-09-30$152
Value of interest in common/collective trusts at beginning of year2022-09-30$170,888,497
Net investment gain or loss from common/collective trusts2022-09-30$1
Contract administrator fees2022-09-30$15,091
2021 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$12,081,786
Total unrealized appreciation/depreciation of assets2021-12-31$12,081,786
Total transfer of assets to this plan2021-12-31$30,570,341
Total transfer of assets from this plan2021-12-31$18,961,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$37,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$170,937
Total income from all sources (including contributions)2021-12-31$12,081,786
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,667
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$170,930,223
Value of total assets at beginning of year2021-12-31$147,378,057
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$4,667
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$9,165
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$41,726
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$177,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$37,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$170,937
Administrative expenses (other) incurred2021-12-31$-23,103
Value of net income/loss2021-12-31$12,077,119
Value of net assets at end of year (total assets less liabilities)2021-12-31$170,893,113
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$147,207,120
Investment advisory and management fees2021-12-31$154
Value of interest in common/collective trusts at end of year2021-12-31$170,888,497
Value of interest in common/collective trusts at beginning of year2021-12-31$147,200,611
Contract administrator fees2021-12-31$18,451
2020 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$15,886,982
Total unrealized appreciation/depreciation of assets2020-12-31$15,886,982
Total transfer of assets to this plan2020-12-31$7,032,714
Total transfer of assets from this plan2020-12-31$21,409,775
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$170,937
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$37,811
Total income from all sources (including contributions)2020-12-31$15,886,982
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$147,378,057
Value of total assets at beginning of year2020-12-31$145,736,615
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,605
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$17,306
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$177,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$23,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$170,937
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$37,811
Administrative expenses (other) incurred2020-12-31$-29,099
Value of net income/loss2020-12-31$15,885,377
Value of net assets at end of year (total assets less liabilities)2020-12-31$147,207,120
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$145,698,804
Value of interest in common/collective trusts at end of year2020-12-31$147,200,611
Value of interest in common/collective trusts at beginning of year2020-12-31$145,713,225
Contract administrator fees2020-12-31$13,398
2019 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$19,734,152
Total unrealized appreciation/depreciation of assets2019-12-31$19,734,152
Total transfer of assets to this plan2019-12-31$7,160,415
Total transfer of assets from this plan2019-12-31$12,464,106
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$37,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$2,025,282
Total income from all sources (including contributions)2019-12-31$19,734,158
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,412
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$145,736,615
Value of total assets at beginning of year2019-12-31$133,296,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,412
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$16,963
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$2,006,980
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$23,390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$2,210
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$37,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$2,025,282
Administrative expenses (other) incurred2019-12-31$-25,766
Value of net income/loss2019-12-31$19,731,746
Value of net assets at end of year (total assets less liabilities)2019-12-31$145,698,804
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$131,270,749
Value of interest in common/collective trusts at end of year2019-12-31$145,713,225
Value of interest in common/collective trusts at beginning of year2019-12-31$131,286,841
Net investment gain or loss from common/collective trusts2019-12-31$6
Contract administrator fees2019-12-31$11,215
2018 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2018 401k financial data
Total transfer of assets to this plan2018-12-31$5,708,064
Total transfer of assets from this plan2018-12-31$16,233,868
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$2,025,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$44,175
Total income from all sources (including contributions)2018-12-31$-4,177,311
Total of all expenses incurred2018-12-31$1,671
Value of total assets at end of year2018-12-31$133,296,031
Value of total assets at beginning of year2018-12-31$146,019,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,671
Administrative expenses professional fees incurred2018-12-31$16,588
Assets. Other investments not covered elsewhere at end of year2018-12-31$2,006,980
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$27,951
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$2,210
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$2,025,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$44,175
Administrative expenses (other) incurred2018-12-31$-14,917
Value of net income/loss2018-12-31$-4,178,982
Value of net assets at end of year (total assets less liabilities)2018-12-31$131,270,749
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$145,975,535
Value of interest in common/collective trusts at end of year2018-12-31$131,286,841
Value of interest in common/collective trusts at beginning of year2018-12-31$145,986,675
Net investment gain or loss from common/collective trusts2018-12-31$-4,177,311
2017 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2017 401k financial data
Total transfer of assets to this plan2017-12-31$6,939,657
Total transfer of assets from this plan2017-12-31$15,954,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$44,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$46,608
Total income from all sources (including contributions)2017-12-31$14,862,935
Total of all expenses incurred2017-12-31$-1,647
Value of total assets at end of year2017-12-31$146,019,710
Value of total assets at beginning of year2017-12-31$140,172,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-1,647
Administrative expenses professional fees incurred2017-12-31$15,107
Assets. Other investments not covered elsewhere at end of year2017-12-31$27,951
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$30,799
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,084
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,396
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$44,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$46,608
Administrative expenses (other) incurred2017-12-31$-16,754
Value of net income/loss2017-12-31$14,864,582
Value of net assets at end of year (total assets less liabilities)2017-12-31$145,975,535
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$140,125,542
Value of interest in common/collective trusts at end of year2017-12-31$145,986,675
Value of interest in common/collective trusts at beginning of year2017-12-31$140,135,955
Net investment gain or loss from common/collective trusts2017-12-31$14,862,935
2016 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2016 401k financial data
Total transfer of assets to this plan2016-12-31$6,456,364
Total transfer of assets from this plan2016-12-31$15,756,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$46,608
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$20,341
Total income from all sources (including contributions)2016-12-31$8,387,320
Total of all expenses incurred2016-12-31$-1,456
Value of total assets at end of year2016-12-31$140,172,150
Value of total assets at beginning of year2016-12-31$141,057,344
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-1,456
Administrative expenses professional fees incurred2016-12-31$14,667
Participant contributions at beginning of year2016-12-31$0
Assets. Other investments not covered elsewhere at end of year2016-12-31$30,799
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$4,689
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,396
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,692
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$46,608
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$20,341
Administrative expenses (other) incurred2016-12-31$-16,123
Value of net income/loss2016-12-31$8,388,776
Value of net assets at end of year (total assets less liabilities)2016-12-31$140,125,542
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$141,037,003
Value of interest in common/collective trusts at end of year2016-12-31$140,135,955
Value of interest in common/collective trusts at beginning of year2016-12-31$141,047,963
Net investment gain or loss from common/collective trusts2016-12-31$8,387,320
2015 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2015 401k financial data
Total transfer of assets to this plan2015-12-31$5,763,142
Total transfer of assets from this plan2015-12-31$17,670,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$20,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$78,600
Total income from all sources (including contributions)2015-12-31$177,300
Total of all expenses incurred2015-12-31$-984
Value of total assets at end of year2015-12-31$141,057,344
Value of total assets at beginning of year2015-12-31$152,844,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-984
Administrative expenses professional fees incurred2015-12-31$14,450
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$57,416
Assets. Other investments not covered elsewhere at end of year2015-12-31$4,689
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,692
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$6,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$20,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$78,600
Administrative expenses (other) incurred2015-12-31$-15,434
Value of net income/loss2015-12-31$178,284
Value of net assets at end of year (total assets less liabilities)2015-12-31$141,037,003
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$152,765,880
Value of interest in common/collective trusts at end of year2015-12-31$141,047,963
Value of interest in common/collective trusts at beginning of year2015-12-31$152,780,707
Net investment gain or loss from common/collective trusts2015-12-31$177,300
2014 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2014 401k financial data
Total transfer of assets to this plan2014-12-31$10,925,124
Total transfer of assets from this plan2014-12-31$15,612,087
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$78,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$33,813
Total income from all sources (including contributions)2014-12-31$8,627,469
Total of all expenses incurred2014-12-31$339
Value of total assets at end of year2014-12-31$152,844,480
Value of total assets at beginning of year2014-12-31$148,859,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$339
Administrative expenses professional fees incurred2014-12-31$20,022
Participant contributions at end of year2014-12-31$57,416
Participant contributions at beginning of year2014-12-31$13,213
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$6,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$15,026
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$78,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$33,813
Administrative expenses (other) incurred2014-12-31$-19,683
Value of net income/loss2014-12-31$8,627,130
Value of net assets at end of year (total assets less liabilities)2014-12-31$152,765,880
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$148,825,713
Value of interest in common/collective trusts at end of year2014-12-31$152,780,707
Value of interest in common/collective trusts at beginning of year2014-12-31$148,831,287
Net investment gain or loss from common/collective trusts2014-12-31$8,627,469
2013 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2013 401k financial data
Total transfer of assets to this plan2013-12-31$13,826,449
Total transfer of assets from this plan2013-12-31$11,072,551
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$33,813
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$231,673
Total income from all sources (including contributions)2013-12-31$16,334,242
Total of all expenses incurred2013-12-31$5,574
Value of total assets at end of year2013-12-31$148,859,526
Value of total assets at beginning of year2013-12-31$129,974,820
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,574
Administrative expenses professional fees incurred2013-12-31$20,600
Participant contributions at end of year2013-12-31$13,213
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$15,026
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$216,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$33,813
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$231,673
Administrative expenses (other) incurred2013-12-31$-15,026
Value of net income/loss2013-12-31$16,328,668
Value of net assets at end of year (total assets less liabilities)2013-12-31$148,825,713
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$129,743,147
Value of interest in common/collective trusts at end of year2013-12-31$148,831,287
Value of interest in common/collective trusts at beginning of year2013-12-31$129,758,382
Net investment gain or loss from common/collective trusts2013-12-31$16,334,242
2012 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$12,076,791
Total unrealized appreciation/depreciation of assets2012-12-31$12,076,791
Total transfer of assets to this plan2012-12-31$13,960,518
Total transfer of assets from this plan2012-12-31$7,081,586
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$231,673
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,699
Total income from all sources (including contributions)2012-12-31$12,513,673
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$15,235
Value of total assets at end of year2012-12-31$129,974,820
Value of total assets at beginning of year2012-12-31$110,376,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,235
Administrative expenses professional fees incurred2012-12-31$15,235
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$8,837
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$216,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$231,673
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$10,699
Administrative expenses (other) incurred2012-12-31$0
Value of net income/loss2012-12-31$12,498,438
Value of net assets at end of year (total assets less liabilities)2012-12-31$129,743,147
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$110,365,777
Value of interest in common/collective trusts at end of year2012-12-31$129,758,382
Value of interest in common/collective trusts at beginning of year2012-12-31$110,367,639
Net investment gain or loss from common/collective trusts2012-12-31$436,882
Aggregate proceeds on sale of assets2012-12-31$0
Aggregate carrying amount (costs) on sale of assets2012-12-31$0
2011 : BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2011 401k financial data
Total transfer of assets to this plan2011-12-31$117,610,622
Total transfer of assets from this plan2011-12-31$7,744,028
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,699
Total income from all sources (including contributions)2011-12-31$519,174
Total of all expenses incurred2011-12-31$19,991
Value of total assets at end of year2011-12-31$110,376,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$19,991
Administrative expenses professional fees incurred2011-12-31$19,991
Assets. Other investments not covered elsewhere at end of year2011-12-31$8,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$10,699
Value of net income/loss2011-12-31$499,183
Value of net assets at end of year (total assets less liabilities)2011-12-31$110,365,777
Value of interest in common/collective trusts at end of year2011-12-31$110,367,639
Net investment gain or loss from common/collective trusts2011-12-31$519,174

Form 5500 Responses for BNY MELLON SMARTPATH TARGET DATE 2015 FUND

2022: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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 filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2021: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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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