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BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 401k Plan overview

Plan NameBNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND
Plan identification number 325

BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3252022-04-01
3252021-04-01
3252020-04-01
3252019-04-01
3252018-04-01
3252017-05-012019-01-15

Financial Data on BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND

Measure Date Value
2023 : BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$3,695,359
Total unrealized appreciation/depreciation of assets2023-03-31$3,695,359
Total transfer of assets to this plan2023-03-31$111,405,697
Total transfer of assets from this plan2023-03-31$45,852,135
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$3,122,318
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$439,176
Total income from all sources (including contributions)2023-03-31$3,695,363
Total loss/gain on sale of assets2023-03-31$0
Total of all expenses incurred2023-03-31$27,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$122,990,811
Value of total assets at beginning of year2023-03-31$51,085,982
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$27,238
Total interest from all sources2023-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$0
Administrative expenses professional fees incurred2023-03-31$9,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$3,106,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$443,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$3,122,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$439,176
Other income not declared elsewhere2023-03-31$2
Administrative expenses (other) incurred2023-03-31$-30,359
Value of net income/loss2023-03-31$3,668,125
Value of net assets at end of year (total assets less liabilities)2023-03-31$119,868,493
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$50,646,806
Investment advisory and management fees2023-03-31$25,091
Value of interest in common/collective trusts at end of year2023-03-31$119,884,030
Value of interest in common/collective trusts at beginning of year2023-03-31$50,642,908
Net investment gain or loss from common/collective trusts2023-03-31$2
Contract administrator fees2023-03-31$22,847
2022 : BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$1,264,249
Total unrealized appreciation/depreciation of assets2022-03-31$1,264,249
Total transfer of assets to this plan2022-03-31$29,733,606
Total transfer of assets from this plan2022-03-31$4,523,698
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$439,176
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$58,339
Total income from all sources (including contributions)2022-03-31$1,264,249
Total loss/gain on sale of assets2022-03-31$0
Total of all expenses incurred2022-03-31$2,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$51,085,982
Value of total assets at beginning of year2022-03-31$24,233,864
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$2,876
Total interest from all sources2022-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$0
Administrative expenses professional fees incurred2022-03-31$9,248
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$443,074
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$67,885
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$439,176
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$58,339
Administrative expenses (other) incurred2022-03-31$-26,045
Value of net income/loss2022-03-31$1,261,373
Value of net assets at end of year (total assets less liabilities)2022-03-31$50,646,806
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$24,175,525
Investment advisory and management fees2022-03-31$1,707
Value of interest in common/collective trusts at end of year2022-03-31$50,642,908
Value of interest in common/collective trusts at beginning of year2022-03-31$24,165,979
Contract administrator fees2022-03-31$17,966
2021 : BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$6,331,731
Total unrealized appreciation/depreciation of assets2021-03-31$6,331,731
Total transfer of assets to this plan2021-03-31$11,228,710
Total transfer of assets from this plan2021-03-31$4,982,774
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$58,339
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$91,148
Total income from all sources (including contributions)2021-03-31$6,331,731
Total loss/gain on sale of assets2021-03-31$0
Total of all expenses incurred2021-03-31$1,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$24,233,864
Value of total assets at beginning of year2021-03-31$11,690,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$1,077
Total interest from all sources2021-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$0
Administrative expenses professional fees incurred2021-03-31$19,455
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$67,885
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$77,107
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$58,339
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$91,148
Administrative expenses (other) incurred2021-03-31$-33,566
Value of net income/loss2021-03-31$6,330,654
Value of net assets at end of year (total assets less liabilities)2021-03-31$24,175,525
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$11,598,935
Investment advisory and management fees2021-03-31$952
Value of interest in common/collective trusts at end of year2021-03-31$24,165,979
Value of interest in common/collective trusts at beginning of year2021-03-31$11,612,976
Contract administrator fees2021-03-31$14,236
2020 : BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-1,402,794
Total unrealized appreciation/depreciation of assets2020-03-31$-1,402,794
Total transfer of assets to this plan2020-03-31$8,298,932
Total transfer of assets from this plan2020-03-31$3,035,152
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$91,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$25,486
Total income from all sources (including contributions)2020-03-31$-1,402,793
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$11,690,083
Value of total assets at beginning of year2020-03-31$7,763,914
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$480
Total interest from all sources2020-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$0
Administrative expenses professional fees incurred2020-03-31$19,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$77,107
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$12,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$91,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$25,486
Administrative expenses (other) incurred2020-03-31$-32,151
Value of net income/loss2020-03-31$-1,403,273
Value of net assets at end of year (total assets less liabilities)2020-03-31$11,598,935
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$7,738,428
Investment advisory and management fees2020-03-31$514
Value of interest in common/collective trusts at end of year2020-03-31$11,612,976
Value of interest in common/collective trusts at beginning of year2020-03-31$7,751,532
Net investment gain or loss from common/collective trusts2020-03-31$1
Contract administrator fees2020-03-31$13,043
2019 : BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2019 401k financial data
Total transfer of assets to this plan2019-03-31$4,981,730
Total transfer of assets from this plan2019-03-31$2,337,428
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$25,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$19,932
Total income from all sources (including contributions)2019-03-31$221,826
Total of all expenses incurred2019-03-31$239
Value of total assets at end of year2019-03-31$7,763,914
Value of total assets at beginning of year2019-03-31$4,892,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$239
Total interest from all sources2019-03-31$0
Administrative expenses professional fees incurred2019-03-31$18,687
Participant contributions at end of year2019-03-31$6,713
Participant contributions at beginning of year2019-03-31$1,602
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$5,669
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$7,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$25,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$19,932
Administrative expenses (other) incurred2019-03-31$-18,448
Value of net income/loss2019-03-31$221,587
Value of net assets at end of year (total assets less liabilities)2019-03-31$7,738,428
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$4,872,539
Interest earned on other investments2019-03-31$0
Value of interest in common/collective trusts at end of year2019-03-31$7,751,532
Value of interest in common/collective trusts at beginning of year2019-03-31$4,883,774
Net investment gain or loss from common/collective trusts2019-03-31$221,826
2018 : BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2018 401k financial data
Total transfer of assets to this plan2018-03-31$7,418,507
Total transfer of assets from this plan2018-03-31$2,539,497
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$19,932
Total income from all sources (including contributions)2018-03-31$-6,434
Total of all expenses incurred2018-03-31$37
Value of total assets at end of year2018-03-31$4,892,471
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$37
Administrative expenses professional fees incurred2018-03-31$18,057
Participant contributions at end of year2018-03-31$1,602
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$7,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$19,932
Administrative expenses (other) incurred2018-03-31$-18,020
Value of net income/loss2018-03-31$-6,471
Value of net assets at end of year (total assets less liabilities)2018-03-31$4,872,539
Value of interest in common/collective trusts at end of year2018-03-31$4,883,774
Net investment gain or loss from common/collective trusts2018-03-31$-6,434

Form 5500 Responses for BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND

2022: BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2019: BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2018: BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2018 form 5500 responses
2018-04-01Type of plan entityDFE (Diect Filing Entity)
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2017: BNY MELLON CAPITAL SMARTPATH TARGET DATE 2060 FUND 2017 form 5500 responses
2017-05-01Type of plan entityDFE (Diect Filing Entity)
2017-05-01First time form 5500 has been submittedYes
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-05-01Plan is a collectively bargained planNo

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