Original filing (PDF)20251013151456NAL0000761091001

THE BANK OF NEW YORK MELLON CORPORATION

Name: THE BANK OF NEW YORK MELLON CORPORATION — EMPLOYEE STOCK OWNERSHIP PLAN OF THE BANK OF NEW YORK COMPANY, INC., Form 5500 (2024)
Creator: THE BANK OF NEW YORK MELLON CORPORATION

Form 5500

FILING_RECEIVED

EMPLOYEE STOCK OWNERSHIP PLAN OF THE BANK OF NEW YORK COMPANY, INC.

Defined-contribution retirement plan

Signals · 3

33% in single holding23% employer stockNo recordkeeper disclosed

Active participants

1,845

Accounts w/ balance

10,828

Plan assets (EOY)

$244.1M

Net assets (EOY)

$244.1M

How this plan invests

This plan

1 pooled trust

Schedule D

985 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

Top-tier plan health

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

100

Total plan cost

Plan health

Vendor & structure

100

Helping the score

Below-peer total plan cost (98th percentile).
High account-holder ratio — balance-holders per active participant in the top 15% of peers (100th percentile).

Decision-maker contacts

One unlock reveals every key decision-maker — plan signer, CFO, HR & Benefits — with verified email + LinkedIn for THE BANK OF NEW YORK MELLON CORPORATION.

Plan sponsor

Name

THE BANK OF NEW YORK MELLON CORPORATION

EIN

13-2614959

Address

500 ROSS STREET 154-1300 · PITTSBURGH, PA · 15262

Phone

(412) 234-4840

Industry

Finance & Insurancesee all

Plan administrator

Name

BENEFITS ADMINISTRATION COMMITTEE

EIN

13-2614959

City

PITTSBURGH, PA

Phone

(800) 947-4748

Plan characteristics

Plan number

003

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

2D · Offset of another plan

2F · ERISA section 404(c)

2H · Partial participant-directed accounts

2O · ESOP (non-leveraged)

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

KPMG, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

No Schedule C providers reported

Investments

985 direct securities · 1 pooled fund· $487.8M(100% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Master Trust

$244.1M

1 holding

Common Collective Trusts

$96.1M

3 holdings

Other securities

$91.9M

257 holdings

Common Stock

$55.8M

725 holdings

					% of plan
THE BANK OF NEW YORK MELLON CORPORA THE BANK OF NEW YORK MELLON CORPORATION · EIN 26-4392425 / PN 001	Master Trust	—	—	$244.1M	100.0%
MELLON BK N A EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN EB	Common Collective Trusts	—	—	$80.4M	32.9%
BK OF NY MELLON/EB DL ACWI EX-US FD	Other securities	—	$14.4M	$22.2M	9.1%
BK OF NY MELLON/EB DL SMID CAP STK	Common Stock	—	$9.1M	$21.8M	9.0%
MELLON EMP BENEFIT COLLECTIVE INVT EB DAILY LIQ AGGREG BD FD	Common Collective Trusts	—	—	$13.8M	5.7%
WALTER SCOTT AND PARTNERS GRP TRUST - INTERNATIONAL	Common Stock	—	—	$6.8M	2.8%
BLACKROCK LIFEPATH INDEX 2035 FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$4.8M	$6.7M	2.7%
BLACKROCK LIFEPATH INDEX 2040 FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$4.2M	$6.3M	2.6%
401K BLACKROCK RETIR FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$5.8M	$6.1M	2.5%
BLACKROCK LIFEPATH INDEX 2045 FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$3.9M	$5.7M	2.4%
BLACKROCK LIFEPATH INDEX 2050 FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$3.6M	$5.4M	2.2%
BLACKROCK LIFEPATH INDEX 2030 FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$3.9M	$5.4M	2.2%
BLACKROCK LIFEPATH INDEX 2055 FDS FOR EMPLOYEE BENEFITS TRS	Other securities	—	$2.7M	$4.0M	1.6%
EB TEMP INV FD VAR RT 12/31/49 FEE CL 00	Other securities	—	—	$3.5M	1.5%
BNYM-M DB SL LC SIF	Other securities	—	—	$3.4M	1.4%
BNYM-I DB SL NHQC BOND FUND	Other securities	—	—	$3.1M	1.3%
BNY MELLON NEWTON INTERNATIONAL EQUITY FUND	Other securities	—	—	$2.8M	1.2%
LIGHTHOUSE BETA NTRLRECEIVABLE FOR INVESTMENTS SOLD	Other securities	—	$2.2M	$2.2M	0.9%
BLACKROCK LIFEPATH INDEX 2060 FOR EMPLOYEE BEBEFIT TRS LIFEP	Other securities	—	$1.6M	$2.1M	0.9%
UNITS BEN INT CL CF COMMINGLED PENSION TR FD HIGH YIELD OF	Common Collective Trusts	—	$1.5M	$1.9M	0.8%
BLACKSTONE PRTNRS NTRECEIVABLE FOR UNITS ISSUED	Other securities	—	$1.5M	$1.5M	0.6%
BLACKROCK LIFEPATH INDEX 2065 FUND Q	Other securities	—	$985K	$1.2M	0.5%
BNYM-I DB NSL HQLC BOND FUND	Other securities	—	—	$634K	0.3%
BNYM-M DB SL MC SIF	Other securities	—	—	$485K	0.2%
BNYM-M DB SL SC SIF	Other securities	—	—	$333K	0.1%
CHARTER COMMUNICATIONS OPERATI	Other securities	—	$266K	$274K	0.1%
AT&T INC	Common Stock	—	$277K	$270K	0.1%
COMCAST CORP	Common Stock	—	$292K	$260K	0.1%
JPMORGAN CHASE & CO	Common Stock	—	$244K	$249K	0.1%
JPMORGAN CHASE & CO	Common Stock	—	$250K	$242K	<0.1%
COMCAST CORP	Common Stock	—	$257K	$236K	<0.1%
ORACLE CORP	Common Stock	—	$205K	$213K	<0.1%
VERIZON COMMUNICATIONS INC	Common Stock	—	$189K	$188K	<0.1%
AT&T INC	Common Stock	—	$193K	$182K	<0.1%
CVS HEALTH CORP	Common Stock	—	$191K	$181K	<0.1%
ANHEUSER-BUSCH COS LLC / ANHEU	Other securities	—	$184K	$177K	<0.1%
ORACLE CORP	Common Stock	—	$169K	$170K	<0.1%
JPMORGAN CHASE & CO	Common Stock	—	$165K	$169K	<0.1%
BNYM-M DB SL EM SIF	Other securities	—	—	$167K	<0.1%
T-MOBILE USA INC	Common Stock	—	$167K	$166K	<0.1%
CELANESE US HOLDINGS LLC	Common Stock	—	$163K	$162K	<0.1%
CVS HEALTH CORP	Common Stock	—	$169K	$162K	<0.1%
LOWE'S COS INC	Common Stock	—	$156K	$155K	<0.1%
AT&T INC	Common Stock	—	$151K	$153K	<0.1%
ABBVIE INC	Common Stock	—	$161K	$148K	<0.1%
BOEING CO/THE	Common Stock	—	$139K	$147K	<0.1%
JPMORGAN CHASE & CO	Common Stock	—	$154K	$145K	<0.1%
TRANSCANADA TRUST	Other securities	—	$136K	$143K	<0.1%
FEDEX CORP	Common Stock	—	$141K	$142K	<0.1%
ABBVIE INC	Common Stock	—	$148K	$141K	<0.1%