The Bank Of New York Collective Trust Government Short Term Investment 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, The Bank Of New York Collective Trust Government Short Term Investment Fund Of The Bank Of New York Mellon is a benefit plan reported by The Bank Of New York Mellon under EIN 81-6243181 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $8,961,280,898 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Bank Of New York Mellon
EIN
81-6243181
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
$8,961,280,898

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241016112449NAL0017669971001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,961,280,898
Total liabilities (EOY)
$307,130,411
Net assets (EOY)
$8,654,150,487
Net assets (BOY)
$7,962,447,817

Income & contributions

Total contributions
$0
Total income / additions
$401,110,358

Expenses & distributions

Benefits paid
$0
Administrative expenses
$10,105,834
Total expenses
$10,105,834
Net increase / (decrease)
$391,004,524

Service provider compensation (Schedule C)

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

Related Form 5500 pages