401k Plan data: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON plan

BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan Name	BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON
Plan identification number	283

BNYM NEWTON SL SMARTPATH TARGET DATE 2025 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 2025 FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
283 2023-01-01
283 2022-01-01
283 2021-01-01
283 2020-01-01
283 2019-01-01
283 2018-01-01
283 2017-01-01 2018-10-09
283 2016-01-01 2017-10-10
283 2015-01-01 2016-10-05
283 2014-01-01 2015-10-14
283 2013-01-01 2014-10-13
283 2012-01-01 2013-10-06
283 2011-01-31 2012-09-25

Plan Statistics for BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2023 401k membership
Total of all active and inactive participants 2023-01-01 0

Measure	Date	Value
2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2023 401k membership
Total of all active and inactive participants	2023-01-01	0

Financial Data on BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON

Measure	Date	Value
2023 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$49,012,647
Total transfer of assets from this plan	2023-12-31	$70,081,322
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$739,587
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$253,371
Total income from all sources (including contributions)	2023-12-31	$72,663,450
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$281,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$0
Value of total assets at end of year	2023-12-31	$637,204,492
Value of total assets at beginning of year	2023-12-31	$585,405,000
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$281,499
Total interest from all sources	2023-12-31	$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 year	2023-12-31	$551,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$137,355
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$739,587
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$253,371
Other income not declared elsewhere	2023-12-31	$23,830
Administrative expenses (other) incurred	2023-12-31	$22,700
Value of net income/loss	2023-12-31	$72,381,951
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$636,464,905
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$585,151,629
Investment advisory and management fees	2023-12-31	$225,791
Value of interest in common/collective trusts at end of year	2023-12-31	$636,653,016
Value of interest in common/collective trusts at beginning of year	2023-12-31	$585,267,645
Net investment gain or loss from common/collective trusts	2023-12-31	$72,639,620
2022 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-101,230,669
Total unrealized appreciation/depreciation of assets	2022-12-31	$-101,230,669
Total transfer of assets to this plan	2022-12-31	$529,348,745
Total transfer of assets from this plan	2022-12-31	$549,899,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$253,371
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$91,709
Total income from all sources (including contributions)	2022-12-31	$-101,230,662
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$137,584
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	$585,405,000
Value of total assets at beginning of year	2022-12-31	$707,162,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$137,584
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	$137,355
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$82,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$253,371
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$91,709
Administrative expenses (other) incurred	2022-12-31	$-2,499
Value of net income/loss	2022-12-31	$-101,368,246
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$585,151,629
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$707,070,494
Investment advisory and management fees	2022-12-31	$106,147
Value of interest in common/collective trusts at end of year	2022-12-31	$585,267,645
Value of interest in common/collective trusts at beginning of year	2022-12-31	$707,079,678
Net investment gain or loss from common/collective trusts	2022-12-31	$7
Contract administrator fees	2022-12-31	$24,455
2021 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$60,858,625
Total unrealized appreciation/depreciation of assets	2021-12-31	$60,858,625
Total transfer of assets to this plan	2021-12-31	$187,020,951
Total transfer of assets from this plan	2021-12-31	$47,947,417
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$91,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$163,188
Total income from all sources (including contributions)	2021-12-31	$60,858,625
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$36,968
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	$707,162,203
Value of total assets at beginning of year	2021-12-31	$507,338,491
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$36,968
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	$82,525
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$164,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$91,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$163,188
Administrative expenses (other) incurred	2021-12-31	$-18,088
Value of net income/loss	2021-12-31	$60,821,657
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$707,070,494
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$507,175,303
Investment advisory and management fees	2021-12-31	$21,672
Value of interest in common/collective trusts at end of year	2021-12-31	$707,079,678
Value of interest in common/collective trusts at beginning of year	2021-12-31	$507,174,114
Contract administrator fees	2021-12-31	$24,234
2020 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$56,676,137
Total unrealized appreciation/depreciation of assets	2020-12-31	$56,676,137
Total transfer of assets to this plan	2020-12-31	$43,307,676
Total transfer of assets from this plan	2020-12-31	$43,831,734
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$163,188
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$286,640
Total income from all sources (including contributions)	2020-12-31	$56,676,139
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$20,418
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	$507,338,491
Value of total assets at beginning of year	2020-12-31	$451,330,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$20,418
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	$164,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$254,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$163,188
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$286,640
Administrative expenses (other) incurred	2020-12-31	$-30,957
Value of net income/loss	2020-12-31	$56,655,721
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$507,175,303
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$451,043,640
Investment advisory and management fees	2020-12-31	$17,377
Value of interest in common/collective trusts at end of year	2020-12-31	$507,174,114
Value of interest in common/collective trusts at beginning of year	2020-12-31	$451,075,800
Net investment gain or loss from common/collective trusts	2020-12-31	$2
Contract administrator fees	2020-12-31	$14,924
2019 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$67,647,482
Total unrealized appreciation/depreciation of assets	2019-12-31	$67,647,482
Total transfer of assets to this plan	2019-12-31	$129,181,829
Total transfer of assets from this plan	2019-12-31	$88,082,948
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$286,640
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,168,700
Total income from all sources (including contributions)	2019-12-31	$67,647,645
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$22,110
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	$451,330,280
Value of total assets at beginning of year	2019-12-31	$347,487,924
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$22,110
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	$5,144,703
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$254,480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$286,640
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$5,168,700
Administrative expenses (other) incurred	2019-12-31	$-26,022
Value of net income/loss	2019-12-31	$67,625,535
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$451,043,640
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$342,319,224
Investment advisory and management fees	2019-12-31	$16,667
Value of interest in common/collective trusts at end of year	2019-12-31	$451,075,800
Value of interest in common/collective trusts at beginning of year	2019-12-31	$342,342,481
Net investment gain or loss from common/collective trusts	2019-12-31	$163
Contract administrator fees	2019-12-31	$12,768
2018 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Total transfer of assets to this plan	2018-12-31	$29,496,902
Total transfer of assets from this plan	2018-12-31	$18,522,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,168,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$33,753
Total income from all sources (including contributions)	2018-12-31	$-18,478,110
Total of all expenses incurred	2018-12-31	$3,317
Value of total assets at end of year	2018-12-31	$347,487,924
Value of total assets at beginning of year	2018-12-31	$349,860,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,317
Administrative expenses professional fees incurred	2018-12-31	$18,287
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$5,144,703
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$15,389
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$8,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$5,168,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$33,753
Administrative expenses (other) incurred	2018-12-31	$-14,970
Value of net income/loss	2018-12-31	$-18,481,427
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$342,319,224
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$349,826,557
Value of interest in common/collective trusts at end of year	2018-12-31	$342,342,481
Value of interest in common/collective trusts at beginning of year	2018-12-31	$349,836,853
Net investment gain or loss from common/collective trusts	2018-12-31	$-18,478,110
2017 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$33,159,792
Total transfer of assets from this plan	2017-12-31	$13,973,717
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$33,753
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$41,196
Total income from all sources (including contributions)	2017-12-31	$42,243,640
Total of all expenses incurred	2017-12-31	$-8,052
Value of total assets at end of year	2017-12-31	$349,860,310
Value of total assets at beginning of year	2017-12-31	$288,429,986
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$-8,052
Administrative expenses professional fees incurred	2017-12-31	$15,107
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$15,389
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$24,385
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$8,068
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$7,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$33,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$41,196
Administrative expenses (other) incurred	2017-12-31	$-23,159
Value of net income/loss	2017-12-31	$42,251,692
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$349,826,557
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$288,388,790
Value of interest in common/collective trusts at end of year	2017-12-31	$349,836,853
Value of interest in common/collective trusts at beginning of year	2017-12-31	$288,397,604
Net investment gain or loss from common/collective trusts	2017-12-31	$42,243,640
2016 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$25,192,409
Total transfer of assets from this plan	2016-12-31	$14,340,352
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$41,196
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$57,036
Total income from all sources (including contributions)	2016-12-31	$20,153,781
Total of all expenses incurred	2016-12-31	$-6,914
Value of total assets at end of year	2016-12-31	$288,429,986
Value of total assets at beginning of year	2016-12-31	$257,433,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$-6,914
Administrative expenses professional fees incurred	2016-12-31	$14,667
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$24,385
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$40,549
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$7,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$6,253
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$41,196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$57,036
Administrative expenses (other) incurred	2016-12-31	$-21,581
Value of net income/loss	2016-12-31	$20,160,695
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$288,388,790
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$257,376,038
Value of interest in common/collective trusts at end of year	2016-12-31	$288,397,604
Value of interest in common/collective trusts at beginning of year	2016-12-31	$257,386,272
Net investment gain or loss from common/collective trusts	2016-12-31	$20,153,781
2015 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$20,796,981
Total transfer of assets from this plan	2015-12-31	$12,833,847
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$57,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$54,935
Total income from all sources (including contributions)	2015-12-31	$-1,134,546
Total of all expenses incurred	2015-12-31	$-4,542
Value of total assets at end of year	2015-12-31	$257,433,074
Value of total assets at beginning of year	2015-12-31	$250,597,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$-4,542
Administrative expenses professional fees incurred	2015-12-31	$14,450
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$40,549
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$33,109
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$6,253
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$7,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$57,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$54,935
Administrative expenses (other) incurred	2015-12-31	$-18,992
Value of net income/loss	2015-12-31	$-1,130,004
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$257,376,038
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$250,542,908
Value of interest in common/collective trusts at end of year	2015-12-31	$257,386,272
Value of interest in common/collective trusts at beginning of year	2015-12-31	$250,556,951
Net investment gain or loss from common/collective trusts	2015-12-31	$-1,134,546
2014 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$25,568,148
Total transfer of assets from this plan	2014-12-31	$7,012,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$54,935
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$198,407
Total income from all sources (including contributions)	2014-12-31	$14,093,379
Total of all expenses incurred	2014-12-31	$-1,715
Value of total assets at end of year	2014-12-31	$250,597,843
Value of total assets at beginning of year	2014-12-31	$218,090,953
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$-1,715
Administrative expenses professional fees incurred	2014-12-31	$20,022
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$33,109
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$177,807
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$7,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$13,462
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$54,935
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$198,407
Administrative expenses (other) incurred	2014-12-31	$-21,737
Value of net income/loss	2014-12-31	$14,095,094
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$250,542,908
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$217,892,546
Value of interest in common/collective trusts at end of year	2014-12-31	$250,556,951
Value of interest in common/collective trusts at beginning of year	2014-12-31	$217,899,684
Net investment gain or loss from common/collective trusts	2014-12-31	$14,093,379
2013 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$20,587,618
Total transfer of assets from this plan	2013-12-31	$7,563,072
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$198,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$36,970
Total income from all sources (including contributions)	2013-12-31	$30,847,429
Total of all expenses incurred	2013-12-31	$7,138
Value of total assets at end of year	2013-12-31	$218,090,953
Value of total assets at beginning of year	2013-12-31	$174,064,679
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,138
Administrative expenses professional fees incurred	2013-12-31	$20,600
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$177,807
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	$13,462
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$21,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$198,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$36,970
Administrative expenses (other) incurred	2013-12-31	$-13,462
Value of net income/loss	2013-12-31	$30,840,291
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$217,892,546
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$174,027,709
Value of interest in common/collective trusts at end of year	2013-12-31	$217,899,684
Value of interest in common/collective trusts at beginning of year	2013-12-31	$174,043,474
Net investment gain or loss from common/collective trusts	2013-12-31	$30,847,429
2012 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$18,872,626
Total unrealized appreciation/depreciation of assets	2012-12-31	$18,872,626
Total transfer of assets to this plan	2012-12-31	$16,702,493
Total transfer of assets from this plan	2012-12-31	$5,906,848
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$36,970
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$10,157
Total income from all sources (including contributions)	2012-12-31	$19,133,736
Total of all expenses incurred	2012-12-31	$15,765
Value of total assets at end of year	2012-12-31	$174,064,679
Value of total assets at beginning of year	2012-12-31	$144,124,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$15,765
Administrative expenses professional fees incurred	2012-12-31	$15,765
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	$7,815
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$21,205
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$36,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$10,157
Administrative expenses (other) incurred	2012-12-31	$0
Value of net income/loss	2012-12-31	$19,117,971
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$174,027,709
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$144,114,093
Value of interest in common/collective trusts at end of year	2012-12-31	$174,043,474
Value of interest in common/collective trusts at beginning of year	2012-12-31	$144,116,435
Net investment gain or loss from common/collective trusts	2012-12-31	$261,110
2011 : BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$152,735,760
Total transfer of assets from this plan	2011-12-31	$6,184,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$10,157
Total income from all sources (including contributions)	2011-12-31	$-2,410,934
Total of all expenses incurred	2011-12-31	$25,763
Value of total assets at end of year	2011-12-31	$144,124,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$25,763
Administrative expenses professional fees incurred	2011-12-31	$25,763
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$7,815
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$10,157
Value of net income/loss	2011-12-31	$-2,436,697
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$144,114,093
Value of interest in common/collective trusts at end of year	2011-12-31	$144,116,435
Net investment gain or loss from common/collective trusts	2011-12-31	$-2,410,934

Form 5500 Responses for BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON

2023: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 2023 form 5500 responses
2023-01-01	Type of plan entity	DFE (Diect Filing Entity)
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2022: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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: BNYM NEWTON SL SMARTPATH TARGET DATE 2025 FUND OF THE BANK OF NEW YORK MELLON 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