2023 Form 5500 filing — The Andrew W. Mellon Foundation Savings Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011091659NAL0012318467001) for The Andrew W. Mellon Foundation Savings Plan, reported by The Andrew W. Mellon Foundation under EIN 13-1879954 and plan number 002. It reports 258 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$25.4MReported net assets$25,408,720
Participants258
Provider compensation$4931 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011091659NAL0012318467001
Plan sponsor
The Andrew W. Mellon Foundation
EIN
13-1879954
Plan number
002
Location
New York, NY
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$25.4M total assets
Net assets$25.4MLiabilities$0
Money in vs. money out
Total income / additions$6.2M
Total expenses$945.1K
Benefits paid / distributions$944.6K
Contributions
EmployerNot reported
Participant$2.1M
Full reported line items
Total assets (EOY)
$25,408,720
Total liabilities (EOY)
$0
Net assets (EOY)
$25,408,720
Participant contributions
$2,079,477
Total income / additions
$6,217,713
Benefits paid
$944,575
Administrative expenses
$493
Total expenses
$945,068
Net increase / (decrease)
$5,272,645

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments Instl.Ops.CoRECORDKEEPER$493$0

Related Form 5500 pages