Bnym Mellon Db Sl Aggregate Bond Index Fund Of The Bank Of New York Mellon — Form 5500 plan (The Bank Of New York Mellon)

Plain-English plan 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, Bnym Mellon Db Sl Aggregate Bond Index Fund Of The Bank Of New York Mellon is a benefit plan reported by The Bank Of New York Mellon under EIN 25-6078093 and plan number 056. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $13,966,040,954 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Bank Of New York Mellon
EIN
25-6078093
Plan number
056
Plan type
4
Location
Pittsburgh, PA
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$13,966,040,954

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20260223121218NAL0001106993001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$13,966,040,954
Total liabilities (EOY)
$52,966,526
Net assets (EOY)
$13,913,074,428
Net assets (BOY)
$11,587,933,692

Income & contributions

Total contributions
$0
Total income / additions
$372,611,776

Expenses & distributions

Benefits paid
$0
Administrative expenses
$282,297
Total expenses
$282,297
Net increase / (decrease)
$372,329,479

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages