2023 Form 5500 filing — The Bank Of New York Collective Trust Government Short Term Investment 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 20241016112449NAL0017669971001) for The Bank Of New York Collective Trust Government Short Term Investment Fund Of The Bank Of New York Mellon, reported by The Bank Of New York Mellon under EIN 81-6243181 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20241016112449NAL0017669971001
Filing year
2023
Form type
4
Plan sponsor
The Bank Of New York Mellon
EIN
81-6243181
Plan number
001
Location
Pittsburgh, PA
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$8,961,280,898
Total liabilities (EOY)
$307,130,411
Net assets (EOY)
$8,654,150,487
Total income / additions
$401,110,358
Benefits paid
$0
Administrative expenses
$10,105,834
Total expenses
$10,105,834
Net increase / (decrease)
$391,004,524
Schedule source
Schedule H

Related Form 5500 pages