401k Plan data: BNY MELLON SMARTPATH TARGET DATE 2015 FUND plan

BNY MELLON SMARTPATH TARGET DATE 2015 FUND 401k Plan overview

Plan Name	BNY MELLON SMARTPATH TARGET DATE 2015 FUND
Plan identification number	282

BNY MELLON SMARTPATH TARGET DATE 2015 FUND Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name: THE BANK OF NEW YORK MELLON

Employer identification number (EIN): 256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BNY MELLON SMARTPATH TARGET DATE 2015 FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
282 2022-01-01
282 2021-01-01
282 2020-01-01
282 2019-01-01
282 2018-01-01
282 2017-01-01 2018-10-11
282 2016-01-01 2017-10-10
282 2015-01-01 2016-10-05
282 2014-01-01 2015-10-14
282 2013-01-01 2014-10-13
282 2012-01-01 2013-10-06
282 2011-01-31 2012-09-25

Financial Data on BNY MELLON SMARTPATH TARGET DATE 2015 FUND

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

Form 5500 Responses for BNY MELLON SMARTPATH TARGET DATE 2015 FUND

2022: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 2022 form 5500 responses
2022-01-01	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	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2021: BNY MELLON SMARTPATH TARGET DATE 2015 FUND 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 2015 FUND 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 2015 FUND 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 2015 FUND 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 2015 FUND 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 2015 FUND 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 2015 FUND 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 2015 FUND 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 2015 FUND 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 2015 FUND 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 2015 FUND 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