The Bank Of New York Mellon Corporation Retirement Plans Master Trust — Form 5500 plan (The Bank Of New York Mellon Corporation)
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, The Bank Of New York Mellon Corporation Retirement Plans Master Trust is a benefit plan reported by The Bank Of New York Mellon Corporation under EIN 26-4392425 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $14,834,674,363 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Bank Of New York Mellon Corporation
- EIN
- 26-4392425
- Plan number
- 001
- Plan type
- 4
- Location
- Pittsburgh, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $14,834,674,363
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241009133746NAL0038031938001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $14,834,674,363
- Total liabilities (EOY)
- $436,352,024
- Net assets (EOY)
- $14,398,322,339
- Net assets (BOY)
- $12,962,508,357
Income & contributions
- Total contributions
- $0
- Total income / additions
- $1,921,316,678
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $1,921,316,678
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.