The Bank Of New York Mellon — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, The Bank Of New York Mellon (EIN 27-7061564) is a plan sponsor located in Pittsburgh, PA with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
27-7061564
Location
Pittsburgh, PA
Loaded plans
1
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for The Bank Of New York Mellon

  • 1 loaded plans hold $665M in reported assets.
  • The largest, Bnym Mellon Cf Nsl Securitized Index Fund Of The Bank Of New York Mellon, holds 100% of this company's reported plan assets.
  • 1 of 1 plans report full financial statements.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$626MSummed across loaded plans$626,039,132
Total reported assets$665M$665,000,602
Total reported participantsNot reported
Total reported liabilities$39M$38,961,470

Reported net position

Reported assets = net assets + liabilities (summed)$665M total assets
Net assets$626MLiabilities$39M
Contributions & income
Total income / additions$28.3M
Expenses & distributions
Benefits paid / distributions$0
Total expenses$60.8K
Net increase / (decrease)$28.2M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation0 / 1 ()

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Bnym Mellon Cf Nsl Securitized Index Fund Of The Bank Of New York Mellon
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Plan #001 · not reported in the loaded dataset participants · 2023
EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for The Bank Of New York Mellon. Open one for its full reported snapshot.

  1. 2023
    Bnym Mellon Cf Nsl Securitized Index Fund Of The Bank Of New York MellonParticipants not reported · 4Sch H
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does The Bank Of New York Mellon report on Form 5500?
The Bank Of New York Mellon (EIN 27-7061564) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for The Bank Of New York Mellon?
The Employer Identification Number (EIN) reported for The Bank Of New York Mellon is 27-7061564.
What is the latest Form 5500 filing year for The Bank Of New York Mellon?
The latest loaded Form 5500 filing year for The Bank Of New York Mellon is 2023.

Related Form 5500 pages