2023 Form 5500 filing — Bnym Mellon Db Nsl Large Cap Stock Index Fund Of The Bank Of New York Mellon

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 20241016110200NAL0050920160001) for Bnym Mellon Db Nsl Large Cap Stock Index Fund Of The Bank Of New York Mellon, reported by The Bank Of New York Mellon under EIN 25-6078093 and plan number 223. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$1BReported net assets$1,002,314,888
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241016110200NAL0050920160001
Plan sponsor
The Bank Of New York Mellon
EIN
25-6078093
Plan number
223
Location
Pittsburgh, PA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$1B total assets
Net assets$1BLiabilities$24.5K
Money in vs. money out
Total income / additions$236.7M
Total expenses$44.8K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$1,002,339,404
Total liabilities (EOY)
$24,516
Net assets (EOY)
$1,002,314,888
Total income / additions
$236,660,028
Benefits paid
$0
Administrative expenses
$44,838
Total expenses
$44,838
Net increase / (decrease)
$236,615,190

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241016110200NAL0050920160001 cover?
It is the 2023 Form 5500 filing for Bnym Mellon Db Nsl Large Cap Stock Index Fund Of The Bank Of New York Mellon, reported by The Bank Of New York Mellon (EIN 25-6078093).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages