Logo

BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 284

BNYM NEWTON SL SMARTPATH TARGET DATE 2035 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 2035 FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2842023-01-01
2842022-01-01
2842021-01-01
2842020-01-01
2842019-01-01
2842018-01-01
2842017-01-012018-10-11
2842016-01-012017-10-10
2842015-01-012016-10-05
2842014-01-012015-10-14
2842013-01-012014-10-13
2842012-01-012013-10-06
2842011-01-312012-09-25

Plan Statistics for BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2035 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 2035 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 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$82,929,163
Total transfer of assets from this plan2023-12-31$43,253,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$321,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$184,791
Total income from all sources (including contributions)2023-12-31$106,362,586
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$340,721
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$795,980,354
Value of total assets at beginning of year2023-12-31$650,146,779
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$340,721
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$91,792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$60,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$321,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$184,791
Other income not declared elsewhere2023-12-31$29,434
Administrative expenses (other) incurred2023-12-31$22,700
Value of net income/loss2023-12-31$106,021,865
Value of net assets at end of year (total assets less liabilities)2023-12-31$795,659,067
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$649,961,988
Investment advisory and management fees2023-12-31$281,744
Value of interest in common/collective trusts at end of year2023-12-31$795,888,562
Value of interest in common/collective trusts at beginning of year2023-12-31$650,086,564
Net investment gain or loss from common/collective trusts2023-12-31$106,333,152
2022 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$-115,486,384
Total unrealized appreciation/depreciation of assets2022-12-31$-115,486,384
Total transfer of assets to this plan2022-12-31$627,747,491
Total transfer of assets from this plan2022-12-31$600,515,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$184,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$131,678
Total income from all sources (including contributions)2022-12-31$-115,486,380
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$144,155
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$650,146,779
Value of total assets at beginning of year2022-12-31$738,492,360
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$144,155
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$60,215
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$130,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$184,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$131,678
Administrative expenses (other) incurred2022-12-31$-8,545
Value of net income/loss2022-12-31$-115,630,535
Value of net assets at end of year (total assets less liabilities)2022-12-31$649,961,988
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$738,360,682
Investment advisory and management fees2022-12-31$117,551
Value of interest in common/collective trusts at end of year2022-12-31$650,086,564
Value of interest in common/collective trusts at beginning of year2022-12-31$738,362,076
Net investment gain or loss from common/collective trusts2022-12-31$4
Contract administrator fees2022-12-31$25,668
2021 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$84,885,912
Total unrealized appreciation/depreciation of assets2021-12-31$84,885,912
Total transfer of assets to this plan2021-12-31$159,899,372
Total transfer of assets from this plan2021-12-31$30,534,803
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$131,678
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$385,481
Total income from all sources (including contributions)2021-12-31$84,885,912
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$24,593
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$738,492,360
Value of total assets at beginning of year2021-12-31$524,520,275
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$24,593
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$130,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$391,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$131,678
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$385,481
Administrative expenses (other) incurred2021-12-31$-24,410
Value of net income/loss2021-12-31$84,861,319
Value of net assets at end of year (total assets less liabilities)2021-12-31$738,360,682
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$524,134,794
Investment advisory and management fees2021-12-31$14,900
Value of interest in common/collective trusts at end of year2021-12-31$738,362,076
Value of interest in common/collective trusts at beginning of year2021-12-31$524,128,352
Contract administrator fees2021-12-31$24,953
2020 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$63,747,901
Total unrealized appreciation/depreciation of assets2020-12-31$63,747,901
Total transfer of assets to this plan2020-12-31$39,703,133
Total transfer of assets from this plan2020-12-31$34,660,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$385,481
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$65,549
Total income from all sources (including contributions)2020-12-31$63,747,913
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,000
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$524,520,275
Value of total assets at beginning of year2020-12-31$455,419,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$10,000
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$391,923
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$46,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$385,481
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$65,549
Administrative expenses (other) incurred2020-12-31$-34,491
Value of net income/loss2020-12-31$63,737,913
Value of net assets at end of year (total assets less liabilities)2020-12-31$524,134,794
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$455,354,074
Investment advisory and management fees2020-12-31$10,626
Value of interest in common/collective trusts at end of year2020-12-31$524,128,352
Value of interest in common/collective trusts at beginning of year2020-12-31$455,373,462
Net investment gain or loss from common/collective trusts2020-12-31$12
Contract administrator fees2020-12-31$14,791
2019 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$78,555,540
Total unrealized appreciation/depreciation of assets2019-12-31$78,555,540
Total transfer of assets to this plan2019-12-31$52,385,553
Total transfer of assets from this plan2019-12-31$15,927,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$65,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$165,208
Total income from all sources (including contributions)2019-12-31$78,555,554
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$6,248
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$455,419,623
Value of total assets at beginning of year2019-12-31$340,512,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$6,248
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$141,767
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$46,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$65,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$165,208
Administrative expenses (other) incurred2019-12-31$-29,055
Value of net income/loss2019-12-31$78,549,306
Value of net assets at end of year (total assets less liabilities)2019-12-31$455,354,074
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$340,347,118
Investment advisory and management fees2019-12-31$3,871
Value of interest in common/collective trusts at end of year2019-12-31$455,373,462
Value of interest in common/collective trusts at beginning of year2019-12-31$340,368,623
Net investment gain or loss from common/collective trusts2019-12-31$14
Contract administrator fees2019-12-31$12,735
2018 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Total transfer of assets to this plan2018-12-31$33,855,969
Total transfer of assets from this plan2018-12-31$15,581,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$165,208
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$24,030
Total income from all sources (including contributions)2018-12-31$-24,334,780
Total of all expenses incurred2018-12-31$-1,273
Value of total assets at end of year2018-12-31$340,512,326
Value of total assets at beginning of year2018-12-31$346,430,171
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$-1,273
Administrative expenses professional fees incurred2018-12-31$18,287
Participant contributions at beginning of year2018-12-31$6,206
Assets. Other investments not covered elsewhere at end of year2018-12-31$141,767
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,936
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$9,767
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$165,208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$24,030
Administrative expenses (other) incurred2018-12-31$-19,560
Value of net income/loss2018-12-31$-24,333,507
Value of net assets at end of year (total assets less liabilities)2018-12-31$340,347,118
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$346,406,141
Value of interest in common/collective trusts at end of year2018-12-31$340,368,623
Value of interest in common/collective trusts at beginning of year2018-12-31$346,414,198
Net investment gain or loss from common/collective trusts2018-12-31$-24,334,780
2017 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total transfer of assets to this plan2017-12-31$30,236,823
Total transfer of assets from this plan2017-12-31$9,912,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$24,030
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$82,341
Total income from all sources (including contributions)2017-12-31$50,234,455
Total of all expenses incurred2017-12-31$-14,582
Value of total assets at end of year2017-12-31$346,430,171
Value of total assets at beginning of year2017-12-31$275,914,876
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-14,582
Administrative expenses professional fees incurred2017-12-31$15,107
Participant contributions at end of year2017-12-31$6,206
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$65,624
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$9,767
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$9,214
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$24,030
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$82,341
Administrative expenses (other) incurred2017-12-31$-29,689
Value of net income/loss2017-12-31$50,249,037
Value of net assets at end of year (total assets less liabilities)2017-12-31$346,406,141
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$275,832,535
Value of interest in common/collective trusts at end of year2017-12-31$346,414,198
Value of interest in common/collective trusts at beginning of year2017-12-31$275,840,038
Net investment gain or loss from common/collective trusts2017-12-31$50,234,455
2016 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total transfer of assets to this plan2016-12-31$23,820,492
Total transfer of assets from this plan2016-12-31$10,438,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$82,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$109,334
Total income from all sources (including contributions)2016-12-31$22,748,214
Total of all expenses incurred2016-12-31$-11,123
Value of total assets at end of year2016-12-31$275,914,876
Value of total assets at beginning of year2016-12-31$239,800,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-11,123
Administrative expenses professional fees incurred2016-12-31$14,667
Assets. Other investments not covered elsewhere at end of year2016-12-31$65,624
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$93,004
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$9,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$6,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$82,341
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$109,334
Administrative expenses (other) incurred2016-12-31$-25,790
Value of net income/loss2016-12-31$22,759,337
Value of net assets at end of year (total assets less liabilities)2016-12-31$275,832,535
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$239,690,863
Value of interest in common/collective trusts at end of year2016-12-31$275,840,038
Value of interest in common/collective trusts at beginning of year2016-12-31$239,700,489
Net investment gain or loss from common/collective trusts2016-12-31$22,748,214
2015 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Total transfer of assets to this plan2015-12-31$20,811,428
Total transfer of assets from this plan2015-12-31$9,553,524
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$109,334
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$31,513
Total income from all sources (including contributions)2015-12-31$-2,037,825
Total of all expenses incurred2015-12-31$-7,041
Value of total assets at end of year2015-12-31$239,800,197
Value of total assets at beginning of year2015-12-31$230,495,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-7,041
Administrative expenses professional fees incurred2015-12-31$14,450
Assets. Other investments not covered elsewhere at end of year2015-12-31$93,004
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$9,834
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$6,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$109,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$31,513
Administrative expenses (other) incurred2015-12-31$-21,491
Value of net income/loss2015-12-31$-2,030,784
Value of net assets at end of year (total assets less liabilities)2015-12-31$239,690,863
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$230,463,743
Value of interest in common/collective trusts at end of year2015-12-31$239,700,489
Value of interest in common/collective trusts at beginning of year2015-12-31$230,477,217
Net investment gain or loss from common/collective trusts2015-12-31$-2,037,825
2014 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Total transfer of assets to this plan2014-12-31$19,322,039
Total transfer of assets from this plan2014-12-31$8,187,696
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$31,513
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$56,518
Total income from all sources (including contributions)2014-12-31$14,021,307
Total of all expenses incurred2014-12-31$-3,348
Value of total assets at end of year2014-12-31$230,495,256
Value of total assets at beginning of year2014-12-31$205,361,263
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-3,348
Administrative expenses professional fees incurred2014-12-31$20,022
Assets. Other investments not covered elsewhere at end of year2014-12-31$9,834
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$35,918
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,205
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$12,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$31,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$56,518
Administrative expenses (other) incurred2014-12-31$-23,370
Value of net income/loss2014-12-31$14,024,655
Value of net assets at end of year (total assets less liabilities)2014-12-31$230,463,743
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$205,304,745
Value of interest in common/collective trusts at end of year2014-12-31$230,477,217
Value of interest in common/collective trusts at beginning of year2014-12-31$205,312,929
Net investment gain or loss from common/collective trusts2014-12-31$14,021,307
2013 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Total transfer of assets to this plan2013-12-31$15,655,478
Total transfer of assets from this plan2013-12-31$7,800,002
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$56,518
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$373,974
Total income from all sources (including contributions)2013-12-31$34,878,877
Total of all expenses incurred2013-12-31$8,184
Value of total assets at end of year2013-12-31$205,361,263
Value of total assets at beginning of year2013-12-31$162,952,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,184
Administrative expenses professional fees incurred2013-12-31$20,600
Assets. Other investments not covered elsewhere at end of year2013-12-31$35,918
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$12,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$357,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$56,518
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$373,974
Administrative expenses (other) incurred2013-12-31$-12,416
Value of net income/loss2013-12-31$34,870,693
Value of net assets at end of year (total assets less liabilities)2013-12-31$205,304,745
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$162,578,576
Value of interest in common/collective trusts at end of year2013-12-31$205,312,929
Value of interest in common/collective trusts at beginning of year2013-12-31$162,595,085
Net investment gain or loss from common/collective trusts2013-12-31$34,878,877
2012 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$19,643,246
Total unrealized appreciation/depreciation of assets2012-12-31$19,643,246
Total transfer of assets to this plan2012-12-31$13,652,391
Total transfer of assets from this plan2012-12-31$6,785,645
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$373,974
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,938
Total income from all sources (including contributions)2012-12-31$19,955,965
Total of all expenses incurred2012-12-31$16,509
Value of total assets at end of year2012-12-31$162,952,550
Value of total assets at beginning of year2012-12-31$135,775,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,509
Administrative expenses professional fees incurred2012-12-31$16,509
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$596
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$357,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$373,974
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,938
Value of net income/loss2012-12-31$19,939,456
Value of net assets at end of year (total assets less liabilities)2012-12-31$162,578,576
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$135,772,374
Value of interest in common/collective trusts at end of year2012-12-31$162,595,085
Value of interest in common/collective trusts at beginning of year2012-12-31$135,774,716
Net investment gain or loss from common/collective trusts2012-12-31$312,719
2011 : BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Total transfer of assets to this plan2011-12-31$146,981,039
Total transfer of assets from this plan2011-12-31$7,368,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,938
Total income from all sources (including contributions)2011-12-31$-3,814,593
Total of all expenses incurred2011-12-31$25,763
Value of total assets at end of year2011-12-31$135,775,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$25,763
Administrative expenses professional fees incurred2011-12-31$25,763
Assets. Other investments not covered elsewhere at end of year2011-12-31$596
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,938
Value of net income/loss2011-12-31$-3,840,356
Value of net assets at end of year (total assets less liabilities)2011-12-31$135,772,374
Value of interest in common/collective trusts at end of year2011-12-31$135,774,716
Net investment gain or loss from common/collective trusts2011-12-31$-3,814,593

Form 5500 Responses for BNYM NEWTON SL SMARTPATH TARGET DATE 2035 FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2035 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 2035 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 2035 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 2035 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 2035 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 2035 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 2035 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 2035 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 2035 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 2035 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 2035 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 2035 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 2035 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

Potentially related plans

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

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

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

See full terms and conditions

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