401k Plan data: BNY MELLON SMARTPATH TARGET DATE 2045 plan

BNY MELLON SMARTPATH TARGET DATE 2045 401k Plan overview

Plan Name	BNY MELLON SMARTPATH TARGET DATE 2045
Plan identification number	285

BNY MELLON SMARTPATH TARGET DATE 2045 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 2045

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
285 2022-01-01
285 2021-01-01
285 2020-01-01
285 2019-01-01
285 2018-01-01
285 2017-01-01 2018-10-11
285 2016-01-01 2017-10-10
285 2015-01-01 2016-10-05
285 2014-01-01 2015-10-14
285 2013-01-01 2014-10-13
285 2012-01-01 2013-10-06
285 2011-01-31 2012-09-25

Financial Data on BNY MELLON SMARTPATH TARGET DATE 2045

Measure	Date	Value
2022 : BNY MELLON SMARTPATH TARGET DATE 2045 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-77,677,676
Total unrealized appreciation/depreciation of assets	2022-12-31	$-77,677,676
Total transfer of assets to this plan	2022-12-31	$452,590,634
Total transfer of assets from this plan	2022-12-31	$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 assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$90,991
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$0
Value of total assets at end of year	2022-12-31	$438,141,877
Value of total assets at beginning of year	2022-12-31	$458,715,851
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$90,991
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$9,481
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$104,697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$144,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$183,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$142,612
Administrative expenses (other) incurred	2022-12-31	$-13,500
Value of net income/loss	2022-12-31	$-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 fees	2022-12-31	$76,404
Value of interest in common/collective trusts at end of year	2022-12-31	$438,037,180
Value of interest in common/collective trusts at beginning of year	2022-12-31	$458,571,016
Net investment gain or loss from common/collective trusts	2022-12-31	$2
Contract administrator fees	2022-12-31	$18,606
2021 : BNY MELLON SMARTPATH TARGET DATE 2045 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$56,241,257
Total unrealized appreciation/depreciation of assets	2021-12-31	$56,241,257
Total transfer of assets to this plan	2021-12-31	$129,001,678
Total transfer of assets from this plan	2021-12-31	$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 assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$12,948
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$0
Value of total assets at end of year	2021-12-31	$458,715,851
Value of total assets at beginning of year	2021-12-31	$292,163,885
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$12,948
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$9,150
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$144,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$712,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$142,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$704,446
Administrative expenses (other) incurred	2021-12-31	$-23,096
Value of net income/loss	2021-12-31	$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 fees	2021-12-31	$8,263
Value of interest in common/collective trusts at end of year	2021-12-31	$458,571,016
Value of interest in common/collective trusts at beginning of year	2021-12-31	$291,451,447
Contract administrator fees	2021-12-31	$18,631
2020 : BNY MELLON SMARTPATH TARGET DATE 2045 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$38,278,702
Total unrealized appreciation/depreciation of assets	2020-12-31	$38,278,702
Total transfer of assets to this plan	2020-12-31	$50,248,193
Total transfer of assets from this plan	2020-12-31	$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 assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$0
Value of total assets at end of year	2020-12-31	$292,163,885
Value of total assets at beginning of year	2020-12-31	$225,960,403
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,610
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$19,074
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$712,438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$25,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$704,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$42,161
Administrative expenses (other) incurred	2020-12-31	$-34,007
Value of net income/loss	2020-12-31	$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 fees	2020-12-31	$6,070
Value of interest in common/collective trusts at end of year	2020-12-31	$291,451,447
Value of interest in common/collective trusts at beginning of year	2020-12-31	$225,935,301
Net investment gain or loss from common/collective trusts	2020-12-31	$6
Contract administrator fees	2020-12-31	$13,473
2019 : BNY MELLON SMARTPATH TARGET DATE 2045 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$38,178,394
Total unrealized appreciation/depreciation of assets	2019-12-31	$38,178,394
Total transfer of assets to this plan	2019-12-31	$51,310,036
Total transfer of assets from this plan	2019-12-31	$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 assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$0
Value of total assets at end of year	2019-12-31	$225,960,403
Value of total assets at beginning of year	2019-12-31	$143,113,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$2,079
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$18,697
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$75,371
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$25,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$3,925
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$42,161
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$95,589
Administrative expenses (other) incurred	2019-12-31	$-30,008
Value of net income/loss	2019-12-31	$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 fees	2019-12-31	$2,020
Value of interest in common/collective trusts at end of year	2019-12-31	$225,935,301
Value of interest in common/collective trusts at beginning of year	2019-12-31	$143,034,280
Net investment gain or loss from common/collective trusts	2019-12-31	$7
Contract administrator fees	2019-12-31	$11,370
2018 : BNY MELLON SMARTPATH TARGET DATE 2045 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$32,822,130
Total transfer of assets from this plan	2018-12-31	$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 incurred	2018-12-31	$-1,291
Value of total assets at end of year	2018-12-31	$143,113,576
Value of total assets at beginning of year	2018-12-31	$128,114,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$-1,291
Administrative expenses professional fees incurred	2018-12-31	$18,287
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$75,371
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$86,366
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$3,925
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$6,196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$95,589
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$102,399
Administrative expenses (other) incurred	2018-12-31	$-19,578
Value of net income/loss	2018-12-31	$-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 year	2018-12-31	$143,034,280
Value of interest in common/collective trusts at beginning of year	2018-12-31	$128,022,424
Net investment gain or loss from common/collective trusts	2018-12-31	$-11,660,948
2017 : BNY MELLON SMARTPATH TARGET DATE 2045 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$26,622,384
Total transfer of assets from this plan	2017-12-31	$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 incurred	2017-12-31	$-5,741
Value of total assets at end of year	2017-12-31	$128,114,986
Value of total assets at beginning of year	2017-12-31	$86,225,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$-5,741
Administrative expenses professional fees incurred	2017-12-31	$15,107
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$86,366
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,829
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$6,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$5,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$102,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$17,197
Administrative expenses (other) incurred	2017-12-31	$-20,848
Value of net income/loss	2017-12-31	$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 year	2017-12-31	$128,022,424
Value of interest in common/collective trusts at beginning of year	2017-12-31	$86,218,072
Net investment gain or loss from common/collective trusts	2017-12-31	$18,335,404
2016 : BNY MELLON SMARTPATH TARGET DATE 2045 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$18,744,314
Total transfer of assets from this plan	2016-12-31	$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 incurred	2016-12-31	$-3,821
Value of total assets at end of year	2016-12-31	$86,225,604
Value of total assets at beginning of year	2016-12-31	$63,726,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$-3,821
Administrative expenses professional fees incurred	2016-12-31	$14,667
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,829
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$6,587
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$5,703
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$4,422
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$17,197
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$21,585
Administrative expenses (other) incurred	2016-12-31	$-18,488
Value of net income/loss	2016-12-31	$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 year	2016-12-31	$86,218,072
Value of interest in common/collective trusts at beginning of year	2016-12-31	$63,715,709
Net investment gain or loss from common/collective trusts	2016-12-31	$7,158,419
2015 : BNY MELLON SMARTPATH TARGET DATE 2045 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$13,877,460
Total transfer of assets from this plan	2015-12-31	$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 incurred	2015-12-31	$-2,098
Value of total assets at end of year	2015-12-31	$63,726,718
Value of total assets at beginning of year	2015-12-31	$53,735,766
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$-2,098
Administrative expenses professional fees incurred	2015-12-31	$14,450
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$6,587
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$3,669
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$4,422
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$5,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$21,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$24,148
Administrative expenses (other) incurred	2015-12-31	$-16,548
Value of net income/loss	2015-12-31	$-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 year	2015-12-31	$63,715,709
Value of interest in common/collective trusts at beginning of year	2015-12-31	$53,726,190
Net investment gain or loss from common/collective trusts	2015-12-31	$-677,186
2014 : BNY MELLON SMARTPATH TARGET DATE 2045 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$12,348,103
Total transfer of assets from this plan	2014-12-31	$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 incurred	2014-12-31	$-992
Value of total assets at end of year	2014-12-31	$53,735,766
Value of total assets at beginning of year	2014-12-31	$41,278,098
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$-992
Administrative expenses professional fees incurred	2014-12-31	$20,022
Participant contributions at beginning of year	2014-12-31	$5,173
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$3,669
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$5,907
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$18,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$24,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$25,772
Administrative expenses (other) incurred	2014-12-31	$-21,014
Value of net income/loss	2014-12-31	$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 year	2014-12-31	$53,726,190
Value of interest in common/collective trusts at beginning of year	2014-12-31	$41,254,090
Net investment gain or loss from common/collective trusts	2014-12-31	$3,041,704
2013 : BNY MELLON SMARTPATH TARGET DATE 2045 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$8,173,221
Total transfer of assets from this plan	2013-12-31	$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 incurred	2013-12-31	$1,765
Value of total assets at end of year	2013-12-31	$41,278,098
Value of total assets at beginning of year	2013-12-31	$27,981,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,765
Administrative expenses professional fees incurred	2013-12-31	$20,600
Participant contributions at end of year	2013-12-31	$5,173
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$28,620
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$18,835
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$25,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$32,471
Administrative expenses (other) incurred	2013-12-31	$-18,835
Value of net income/loss	2013-12-31	$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 year	2013-12-31	$41,254,090
Value of interest in common/collective trusts at beginning of year	2013-12-31	$27,952,616
Net investment gain or loss from common/collective trusts	2013-12-31	$6,849,949
2012 : BNY MELLON SMARTPATH TARGET DATE 2045 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$5,311,433
Total transfer of assets from this plan	2012-12-31	$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 incurred	2012-12-31	$3,851
Value of total assets at end of year	2012-12-31	$27,981,236
Value of total assets at beginning of year	2012-12-31	$21,069,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,851
Administrative expenses professional fees incurred	2012-12-31	$3,851
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$28,620
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,876
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$32,471
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,229
Other income not declared elsewhere	2012-12-31	$0
Value of net income/loss	2012-12-31	$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 year	2012-12-31	$27,952,616
Value of interest in common/collective trusts at beginning of year	2012-12-31	$21,067,180
Net investment gain or loss from common/collective trusts	2012-12-31	$3,301,768
2011 : BNY MELLON SMARTPATH TARGET DATE 2045 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$23,691,720
Total transfer of assets from this plan	2011-12-31	$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 incurred	2011-12-31	$3,704
Value of total assets at end of year	2011-12-31	$21,069,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,704
Administrative expenses professional fees incurred	2011-12-31	$3,704
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,876
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,229
Value of net income/loss	2011-12-31	$-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 year	2011-12-31	$21,067,180
Net investment gain or loss from common/collective trusts	2011-12-31	$-683,817

Form 5500 Responses for BNY MELLON SMARTPATH TARGET DATE 2045

2022: BNY MELLON SMARTPATH TARGET DATE 2045 2022 form 5500 responses
2022-01-01	Type of plan entity	DFE (Diect Filing Entity)
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2021: BNY MELLON SMARTPATH TARGET DATE 2045 2021 form 5500 responses
2021-01-01	Type of plan entity	DFE (Diect Filing Entity)
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2020: BNY MELLON SMARTPATH TARGET DATE 2045 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: BNY MELLON SMARTPATH TARGET DATE 2045 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2018: BNY MELLON SMARTPATH TARGET DATE 2045 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: BNY MELLON SMARTPATH TARGET DATE 2045 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: BNY MELLON SMARTPATH TARGET DATE 2045 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: BNY MELLON SMARTPATH TARGET DATE 2045 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: BNY MELLON SMARTPATH TARGET DATE 2045 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: BNY MELLON SMARTPATH TARGET DATE 2045 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: BNY MELLON SMARTPATH TARGET DATE 2045 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: BNY MELLON SMARTPATH TARGET DATE 2045 2011 form 5500 responses
2011-01-31	Type of plan entity	DFE (Diect Filing Entity)
2011-01-31	First time form 5500 has been submitted	Yes
2011-01-31	Submission has been amended	No
2011-01-31	This submission is the final filing	No
2011-01-31	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-01-31	Plan is a collectively bargained plan	No

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Company Name:	THE BANK OF NEW YORK MELLON
Employer identification number (EIN):	256078093