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BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 285

BNYM NEWTON SL SMARTPATH TARGET DATE 2045 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 2045 FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2852023-01-01
2852022-01-01
2852021-01-01
2852020-01-01
2852019-01-01
2852018-01-01
2852017-01-012018-10-11
2852016-01-012017-10-10
2852015-01-012016-10-05
2852014-01-012015-10-14
2852013-01-012014-10-13
2852012-01-012013-10-06
2852011-01-312012-09-25

Plan Statistics for BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2045 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 2045 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 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$92,048,410
Total transfer of assets from this plan2023-12-31$28,192,862
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$239,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$183,768
Total income from all sources (including contributions)2023-12-31$86,687,260
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$252,208
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$588,487,961
Value of total assets at beginning of year2023-12-31$438,141,877
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$252,208
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$81,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$104,697
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$239,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$183,768
Other income not declared elsewhere2023-12-31$36,527
Administrative expenses (other) incurred2023-12-31$22,700
Value of net income/loss2023-12-31$86,435,052
Value of net assets at end of year (total assets less liabilities)2023-12-31$588,248,709
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$437,958,109
Investment advisory and management fees2023-12-31$199,390
Value of interest in common/collective trusts at end of year2023-12-31$588,406,800
Value of interest in common/collective trusts at beginning of year2023-12-31$438,037,180
Net investment gain or loss from common/collective trusts2023-12-31$86,650,733
2022 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-77,677,676
Total unrealized appreciation/depreciation of assets2022-12-31$-77,677,676
Total transfer of assets to this plan2022-12-31$452,590,634
Total transfer of assets from this plan2022-12-31$395,437,099
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$183,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$142,612
Total income from all sources (including contributions)2022-12-31$-77,677,674
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$90,991
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$438,141,877
Value of total assets at beginning of year2022-12-31$458,715,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$90,991
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$104,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$144,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$183,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$142,612
Administrative expenses (other) incurred2022-12-31$-13,500
Value of net income/loss2022-12-31$-77,768,665
Value of net assets at end of year (total assets less liabilities)2022-12-31$437,958,109
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$458,573,239
Investment advisory and management fees2022-12-31$76,404
Value of interest in common/collective trusts at end of year2022-12-31$438,037,180
Value of interest in common/collective trusts at beginning of year2022-12-31$458,571,016
Net investment gain or loss from common/collective trusts2022-12-31$2
Contract administrator fees2022-12-31$18,606
2021 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$56,241,257
Total unrealized appreciation/depreciation of assets2021-12-31$56,241,257
Total transfer of assets to this plan2021-12-31$129,001,678
Total transfer of assets from this plan2021-12-31$18,116,187
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$142,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$704,446
Total income from all sources (including contributions)2021-12-31$56,241,257
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,948
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$458,715,851
Value of total assets at beginning of year2021-12-31$292,163,885
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$12,948
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$144,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$712,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$142,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$704,446
Administrative expenses (other) incurred2021-12-31$-23,096
Value of net income/loss2021-12-31$56,228,309
Value of net assets at end of year (total assets less liabilities)2021-12-31$458,573,239
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$291,459,439
Investment advisory and management fees2021-12-31$8,263
Value of interest in common/collective trusts at end of year2021-12-31$458,571,016
Value of interest in common/collective trusts at beginning of year2021-12-31$291,451,447
Contract administrator fees2021-12-31$18,631
2020 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$38,278,702
Total unrealized appreciation/depreciation of assets2020-12-31$38,278,702
Total transfer of assets to this plan2020-12-31$50,248,193
Total transfer of assets from this plan2020-12-31$22,981,094
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$704,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$42,161
Total income from all sources (including contributions)2020-12-31$38,278,708
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$4,610
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$292,163,885
Value of total assets at beginning of year2020-12-31$225,960,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$4,610
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$712,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$25,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$704,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$42,161
Administrative expenses (other) incurred2020-12-31$-34,007
Value of net income/loss2020-12-31$38,274,098
Value of net assets at end of year (total assets less liabilities)2020-12-31$291,459,439
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$225,918,242
Investment advisory and management fees2020-12-31$6,070
Value of interest in common/collective trusts at end of year2020-12-31$291,451,447
Value of interest in common/collective trusts at beginning of year2020-12-31$225,935,301
Net investment gain or loss from common/collective trusts2020-12-31$6
Contract administrator fees2020-12-31$13,473
2019 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$38,178,394
Total unrealized appreciation/depreciation of assets2019-12-31$38,178,394
Total transfer of assets to this plan2019-12-31$51,310,036
Total transfer of assets from this plan2019-12-31$6,586,103
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$42,161
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$95,589
Total income from all sources (including contributions)2019-12-31$38,178,401
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,079
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$225,960,403
Value of total assets at beginning of year2019-12-31$143,113,576
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,079
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$75,371
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$25,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$42,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$95,589
Administrative expenses (other) incurred2019-12-31$-30,008
Value of net income/loss2019-12-31$38,176,322
Value of net assets at end of year (total assets less liabilities)2019-12-31$225,918,242
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$143,017,987
Investment advisory and management fees2019-12-31$2,020
Value of interest in common/collective trusts at end of year2019-12-31$225,935,301
Value of interest in common/collective trusts at beginning of year2019-12-31$143,034,280
Net investment gain or loss from common/collective trusts2019-12-31$7
Contract administrator fees2019-12-31$11,370
2018 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Total transfer of assets to this plan2018-12-31$32,822,130
Total transfer of assets from this plan2018-12-31$6,157,073
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$95,589
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$102,399
Total income from all sources (including contributions)2018-12-31$-11,660,948
Total of all expenses incurred2018-12-31$-1,291
Value of total assets at end of year2018-12-31$143,113,576
Value of total assets at beginning of year2018-12-31$128,114,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$-1,291
Administrative expenses professional fees incurred2018-12-31$18,287
Assets. Other investments not covered elsewhere at end of year2018-12-31$75,371
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$86,366
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$3,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$6,196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$95,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$102,399
Administrative expenses (other) incurred2018-12-31$-19,578
Value of net income/loss2018-12-31$-11,659,657
Value of net assets at end of year (total assets less liabilities)2018-12-31$143,017,987
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$128,012,587
Value of interest in common/collective trusts at end of year2018-12-31$143,034,280
Value of interest in common/collective trusts at beginning of year2018-12-31$128,022,424
Net investment gain or loss from common/collective trusts2018-12-31$-11,660,948
2017 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total transfer of assets to this plan2017-12-31$26,622,384
Total transfer of assets from this plan2017-12-31$3,159,349
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$102,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,197
Total income from all sources (including contributions)2017-12-31$18,335,404
Total of all expenses incurred2017-12-31$-5,741
Value of total assets at end of year2017-12-31$128,114,986
Value of total assets at beginning of year2017-12-31$86,225,604
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$-5,741
Administrative expenses professional fees incurred2017-12-31$15,107
Assets. Other investments not covered elsewhere at end of year2017-12-31$86,366
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$1,829
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$6,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$5,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$102,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$17,197
Administrative expenses (other) incurred2017-12-31$-20,848
Value of net income/loss2017-12-31$18,341,145
Value of net assets at end of year (total assets less liabilities)2017-12-31$128,012,587
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$86,208,407
Value of interest in common/collective trusts at end of year2017-12-31$128,022,424
Value of interest in common/collective trusts at beginning of year2017-12-31$86,218,072
Net investment gain or loss from common/collective trusts2017-12-31$18,335,404
2016 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total transfer of assets to this plan2016-12-31$18,744,314
Total transfer of assets from this plan2016-12-31$3,403,280
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$17,197
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$21,585
Total income from all sources (including contributions)2016-12-31$7,158,419
Total of all expenses incurred2016-12-31$-3,821
Value of total assets at end of year2016-12-31$86,225,604
Value of total assets at beginning of year2016-12-31$63,726,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$-3,821
Administrative expenses professional fees incurred2016-12-31$14,667
Assets. Other investments not covered elsewhere at end of year2016-12-31$1,829
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$6,587
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$5,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$4,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$17,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$21,585
Administrative expenses (other) incurred2016-12-31$-18,488
Value of net income/loss2016-12-31$7,162,240
Value of net assets at end of year (total assets less liabilities)2016-12-31$86,208,407
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$63,705,133
Value of interest in common/collective trusts at end of year2016-12-31$86,218,072
Value of interest in common/collective trusts at beginning of year2016-12-31$63,715,709
Net investment gain or loss from common/collective trusts2016-12-31$7,158,419
2015 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Total transfer of assets to this plan2015-12-31$13,877,460
Total transfer of assets from this plan2015-12-31$3,208,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$21,585
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$24,148
Total income from all sources (including contributions)2015-12-31$-677,186
Total of all expenses incurred2015-12-31$-2,098
Value of total assets at end of year2015-12-31$63,726,718
Value of total assets at beginning of year2015-12-31$53,735,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$-2,098
Administrative expenses professional fees incurred2015-12-31$14,450
Assets. Other investments not covered elsewhere at end of year2015-12-31$6,587
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$3,669
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$4,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$5,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$21,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$24,148
Administrative expenses (other) incurred2015-12-31$-16,548
Value of net income/loss2015-12-31$-675,088
Value of net assets at end of year (total assets less liabilities)2015-12-31$63,705,133
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$53,711,618
Value of interest in common/collective trusts at end of year2015-12-31$63,715,709
Value of interest in common/collective trusts at beginning of year2015-12-31$53,726,190
Net investment gain or loss from common/collective trusts2015-12-31$-677,186
2014 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Total transfer of assets to this plan2014-12-31$12,348,103
Total transfer of assets from this plan2014-12-31$2,931,507
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$24,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$25,772
Total income from all sources (including contributions)2014-12-31$3,041,704
Total of all expenses incurred2014-12-31$-992
Value of total assets at end of year2014-12-31$53,735,766
Value of total assets at beginning of year2014-12-31$41,278,098
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$-992
Administrative expenses professional fees incurred2014-12-31$20,022
Participant contributions at beginning of year2014-12-31$5,173
Assets. Other investments not covered elsewhere at end of year2014-12-31$3,669
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$5,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$18,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$24,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$25,772
Administrative expenses (other) incurred2014-12-31$-21,014
Value of net income/loss2014-12-31$3,042,696
Value of net assets at end of year (total assets less liabilities)2014-12-31$53,711,618
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$41,252,326
Value of interest in common/collective trusts at end of year2014-12-31$53,726,190
Value of interest in common/collective trusts at beginning of year2014-12-31$41,254,090
Net investment gain or loss from common/collective trusts2014-12-31$3,041,704
2013 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Total transfer of assets to this plan2013-12-31$8,173,221
Total transfer of assets from this plan2013-12-31$1,717,844
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$25,772
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$32,471
Total income from all sources (including contributions)2013-12-31$6,849,949
Total of all expenses incurred2013-12-31$1,765
Value of total assets at end of year2013-12-31$41,278,098
Value of total assets at beginning of year2013-12-31$27,981,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,765
Administrative expenses professional fees incurred2013-12-31$20,600
Participant contributions at end of year2013-12-31$5,173
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$28,620
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$18,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$25,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$32,471
Administrative expenses (other) incurred2013-12-31$-18,835
Value of net income/loss2013-12-31$6,848,184
Value of net assets at end of year (total assets less liabilities)2013-12-31$41,252,326
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$27,948,765
Value of interest in common/collective trusts at end of year2013-12-31$41,254,090
Value of interest in common/collective trusts at beginning of year2013-12-31$27,952,616
Net investment gain or loss from common/collective trusts2013-12-31$6,849,949
2012 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Total transfer of assets to this plan2012-12-31$5,311,433
Total transfer of assets from this plan2012-12-31$1,727,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$32,471
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$2,229
Total income from all sources (including contributions)2012-12-31$3,301,768
Total of all expenses incurred2012-12-31$3,851
Value of total assets at end of year2012-12-31$27,981,236
Value of total assets at beginning of year2012-12-31$21,069,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,851
Administrative expenses professional fees incurred2012-12-31$3,851
Assets. Other investments not covered elsewhere at end of year2012-12-31$28,620
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,876
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$32,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$2,229
Other income not declared elsewhere2012-12-31$0
Value of net income/loss2012-12-31$3,297,917
Value of net assets at end of year (total assets less liabilities)2012-12-31$27,948,765
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,066,827
Value of interest in common/collective trusts at end of year2012-12-31$27,952,616
Value of interest in common/collective trusts at beginning of year2012-12-31$21,067,180
Net investment gain or loss from common/collective trusts2012-12-31$3,301,768
2011 : BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Total transfer of assets to this plan2011-12-31$23,691,720
Total transfer of assets from this plan2011-12-31$1,937,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,229
Total income from all sources (including contributions)2011-12-31$-683,817
Total of all expenses incurred2011-12-31$3,704
Value of total assets at end of year2011-12-31$21,069,056
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,704
Administrative expenses professional fees incurred2011-12-31$3,704
Assets. Other investments not covered elsewhere at end of year2011-12-31$1,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$2,229
Value of net income/loss2011-12-31$-687,521
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,066,827
Value of interest in common/collective trusts at end of year2011-12-31$21,067,180
Net investment gain or loss from common/collective trusts2011-12-31$-683,817

Form 5500 Responses for BNYM NEWTON SL SMARTPATH TARGET DATE 2045 FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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 2045 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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