Original filing (PDF)20251013151759NAL0003343618001

THE BANK OF NEW YORK MELLON

Name: THE BANK OF NEW YORK MELLON — THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN, Form 5500 (2024)
Creator: THE BANK OF NEW YORK MELLON

Form 5500

FILING_RECEIVED

THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN

Pooled investment trust — a fund that other plans invest in — not a participant plan

Signals · 3

33% in single holdingNo recordkeeper disclosed20 service providers

Active participants

5,336

Accounts w/ balance

—

Plan assets (EOY)

$5.2B

Net assets (EOY)

$5.2B

How this plan invests

4 plans

invest in this fund

This trust

pooled vehicle

995 securities

Schedule of Assets

This is a pooled fund: many plans invest in it, and it holds the underlying securities.

Master trust / DFE filing

Pooled investment vehicle

This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.

Pooled assets (EOY)

$5.2B

Net assets (EOY)

$5.2B

Participating plans

latest filings citing this trust

Cited interest

$3.3B

across citing plans' latest filings

Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.

Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for THE BANK OF NEW YORK MELLON.

Plan sponsor

Name

THE BANK OF NEW YORK MELLON

EIN

13-5160382

Address

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

Phone

(800) 947-4748

Industry

Finance & Insurancesee all

Plan administrator

Name

BENEFITS ADMINISTRATION COMMITTEE

EIN

13-5160382

City

PITTSBURGH, PA

Phone

(800) 947-4748

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-13

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

1I · Frozen plan — no new benefit accrual

3H · Sponsor in controlled / affiliated group

Audit & trust (Schedule H)

Auditor

KPMG, LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

20 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
BUCK GLOBAL, LLC	13-3954297	—	NONE	$3.3M	—
RIVER ROAD ASSET MANAGEMENT	43-2076925	—	NONE	$1.2M	—
TIMES SQUARE CAPITAL MGMT	20-1665304	—	NONE	$872K	—
CHAMPLAIN INVESTMENT PARTNERS	20-1364717	—	NONE	$827K	—
EARNEST PARTNERS LLC	27-1939238	—	NONE	$705K	—
HARDING LOEVNER, LP	27-0684167	—	NONE	$686K	—
PGIM, INC.	22-2540245	—	NONE	$680K	—
FIERA CAPITAL INC	13-2726734	—	NONE	$659K	—
LOOMIS SAYLES & COMPANY, LP	04-3200030	—	NONE	$655K	—
BAILLIE GIFFORD INT'L LLC	98-0473976	—	NONE	$637K	—
GENESIS INVESTMENT MANAGEMENT	—	—	NONE	$633K	—
METLIFE INVESTMENT MANAGEMENT	82-2405817	—	NONE	$615K	—
WELLINGTON GROUP HOLDINGS LLP	47-1167553	—	NONE	$583K	—
DODGE & COX	94-1441976	—	NONE	$557K	—
TEMPLETON INVESTMENT COUNSEL LLC	94-3385113	—	NONE	$548K	—
WESTERN ASSET MANAGEMENT INC	20-1802647	—	NONE	$488K	—
LOOP CAPITAL MARKETS LLC	36-4164012	—	NONE	$220K	—
AXA EQUITABLE LIFE INS CO	13-5570651	—	NONE	$176K	—
KPMG LLP	13-5565207	—	NONE	$105K	—
AON CONSULTING, INC.	22-2232264	—	NONE	$91K	—

Investments

985 direct securities · 1 pooled fund· $10.4B(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

$5.2B

1 holding

Uncategorized

$5.2B

985 holdings

Investment	Type	Shares / units	Cost	Current value	% of plan
THE BANK OF NEW YORK MELLON CORPORA THE BANK OF NEW YORK MELLON CORPORATION · EIN 26-4392425 / PN 001	Master Trust	—	—	$5.2B	100.0%
MELLON BK N A EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN EB	—	—	—	$1.7B	32.9%
BK OF NY MELLON/EB DL ACWI EX-US FD	—	—	$305.2M	$470.3M	9.1%
BK OF NY MELLON/EB DL SMID CAP STK	—	—	$193.2M	$463.5M	9.0%
MELLON EMP BENEFIT COLLECTIVE INVT EB DAILY LIQ AGGREG BD FD	—	—	—	$292.7M	5.7%
WALTER SCOTT AND PARTNERS GRP TRUST - INTERNATIONAL	—	—	—	$144.5M	2.8%
BLACKROCK LIFEPATH INDEX 2035 FOR EMPLOYEE BENEFIT TRS LIFEP	—	—	$101.7M	$142.0M	2.7%
BLACKROCK LIFEPATH INDEX 2040 FOR EMPLOYEE BENEFIT TRS LIFEP	—	—	$89.9M	$133.3M	2.6%
401K BLACKROCK RETIR FOR EMPLOYEE BENEFIT TRS LIFEP	—	—	$122.1M	$129.6M	2.5%
BLACKROCK LIFEPATH INDEX 2045 FOR EMPLOYEE BENEFIT TRS LIFEP	—	—	$83.3M	$121.8M	2.4%
BLACKROCK LIFEPATH INDEX 2050 FOR EMPLOYEE BENEFIT TRS LIFEP	—	—	$75.8M	$115.0M	2.2%
BLACKROCK LIFEPATH INDEX 2030 FOR EMPLOYEE BENEFIT TRS LIFEP	—	—	$83.2M	$113.9M	2.2%
BLACKROCK LIFEPATH INDEX 2055 FDS FOR EMPLOYEE BENEFITS TRS	—	—	$56.5M	$83.9M	1.6%
EB TEMP INV FD VAR RT 12/31/49 FEE CL 00	—	—	—	$75.3M	1.5%
BNYM-M DB SL LC SIF	—	—	—	$71.9M	1.4%
BNYM-I DB SL NHQC BOND FUND	—	—	—	$66.8M	1.3%
BNY MELLON NEWTON INTERNATIONAL EQUITY FUND	—	—	—	$60.3M	1.2%
LIGHTHOUSE BETA NTRLRECEIVABLE FOR INVESTMENTS SOLD	—	—	$46.1M	$46.1M	0.9%
BLACKROCK LIFEPATH INDEX 2060 FOR EMPLOYEE BEBEFIT TRS LIFEP	—	—	$34.4M	$45.5M	0.9%
UNITS BEN INT CL CF COMMINGLED PENSION TR FD HIGH YIELD OF	—	—	$32.7M	$39.4M	0.8%
BLACKSTONE PRTNRS NTRECEIVABLE FOR UNITS ISSUED	—	—	$32.8M	$32.8M	0.6%
BLACKROCK LIFEPATH INDEX 2065 FUND Q	—	—	$20.9M	$25.0M	0.5%
BNYM-I DB NSL HQLC BOND FUND	—	—	—	$13.4M	0.3%
BNYM-M DB SL MC SIF	—	—	—	$10.3M	0.2%
BNYM-M DB SL SC SIF	—	—	—	$7.1M	0.1%
CHARTER COMMUNICATIONS OPERATI	—	—	$5.7M	$5.8M	0.1%
AT&T INC	—	—	$5.9M	$5.7M	0.1%
COMCAST CORP	—	—	$6.2M	$5.5M	0.1%
JPMORGAN CHASE & CO	—	—	$5.2M	$5.3M	0.1%
JPMORGAN CHASE & CO	—	—	$5.3M	$5.1M	<0.1%
COMCAST CORP	—	—	$5.5M	$5.0M	<0.1%
ORACLE CORP	—	—	$4.4M	$4.5M	<0.1%
VERIZON COMMUNICATIONS INC	—	—	$4.0M	$4.0M	<0.1%
AT&T INC	—	—	$4.1M	$3.9M	<0.1%
CVS HEALTH CORP	—	—	$4.1M	$3.8M	<0.1%
ANHEUSER-BUSCH COS LLC / ANHEU	—	—	$3.9M	$3.8M	<0.1%
ORACLE CORP	—	—	$3.6M	$3.6M	<0.1%
JPMORGAN CHASE & CO	—	—	$3.5M	$3.6M	<0.1%
BNYM-M DB SL EM SIF	—	—	—	$3.5M	<0.1%
T-MOBILE USA INC	—	—	$3.5M	$3.5M	<0.1%
CELANESE US HOLDINGS LLC	—	—	$3.5M	$3.4M	<0.1%
CVS HEALTH CORP	—	—	$3.6M	$3.4M	<0.1%
LOWE'S COS INC	—	—	$3.3M	$3.3M	<0.1%
AT&T INC	—	—	$3.2M	$3.3M	<0.1%
ABBVIE INC	—	—	$3.4M	$3.1M	<0.1%
BOEING CO/THE	—	—	$2.9M	$3.1M	<0.1%
JPMORGAN CHASE & CO	—	—	$3.3M	$3.1M	<0.1%
TRANSCANADA TRUST	—	—	$2.9M	$3.0M	<0.1%
FEDEX CORP	—	—	$3.0M	$3.0M	<0.1%
ABBVIE INC	—	—	$3.1M	$3.0M	<0.1%
HSBC HOLDINGS PLC	—	—	$3.1M	$3.0M	<0.1%
BROADCOM INC 144A	—	—	$2.8M	$2.9M	<0.1%
JPMORGAN CHASE & CO	—	—	$3.0M	$2.8M	<0.1%
AMGEN INC	—	—	$2.7M	$2.8M	<0.1%
HSBC BANK USA NA	—	—	$2.8M	$2.7M	<0.1%
JPMORGAN CHASE & CO	—	—	$2.5M	$2.6M	<0.1%
ABBVIE INC	—	—	$2.7M	$2.6M	<0.1%
INTEL CORP	—	—	$2.9M	$2.6M	<0.1%
DUKE ENERGY CORP	—	—	$2.6M	$2.5M	<0.1%
ORACLE CORP	—	—	$2.6M	$2.5M	<0.1%
INTERCONTINENTAL EXCHANGE INC	—	—	$2.7M	$2.4M	<0.1%
BAT CAPITAL CORP	—	—	$2.4M	$2.4M	<0.1%
FORD MOTOR CREDIT CO LLC	—	—	$2.4M	$2.4M	<0.1%
AMGEN INC	—	—	$2.4M	$2.4M	<0.1%
PUBLIC SERVICE ELECTRIC AND GA	—	—	$2.6M	$2.3M	<0.1%
IBM INTERNATIONAL CAPITAL PTE	—	—	$2.4M	$2.3M	<0.1%
JPMORGAN CHASE & CO	—	—	$2.2M	$2.3M	<0.1%
INTERNATIONAL BUSINESS MACHINE	—	—	$2.3M	$2.3M	<0.1%
ROGERS COMMUNICATIONS INC	—	—	$2.3M	$2.3M	<0.1%
KRAFT HEINZ FOODS CO	—	—	$2.2M	$2.2M	<0.1%
BOEING CO/THE	—	—	$2.2M	$2.2M	<0.1%
HCA INC	—	—	$2.2M	$2.2M	<0.1%
RTX CORP	—	—	$2.3M	$2.2M	<0.1%
METLIFE INC	—	—	$2.2M	$2.2M	<0.1%
APPLE INC	—	—	$2.4M	$2.2M	<0.1%
JPMORGAN CHASE & CO	—	—	$2.2M	$2.2M	<0.1%
BAE SYSTEMS PLC 144A	—	—	$2.2M	$2.2M	<0.1%
TAKEDA PHARMACEUTICAL CO LTD	—	—	$2.2M	$2.2M	<0.1%
T-MOBILE USA INC	—	—	$2.1M	$2.1M	<0.1%
CVS HEALTH CORP	—	—	$2.2M	$2.1M	<0.1%
KAISER FOUNDATION HOSPITALS	—	—	$2.2M	$2.1M	<0.1%
TAKEDA PHARMACEUTICAL CO LTD	—	—	$2.0M	$2.1M	<0.1%
TOTALENERGIES CAPITAL INTERNAT	—	—	$2.3M	$2.1M	<0.1%
RTX CORP	—	—	$2.0M	$2.1M	<0.1%
ELI LILLY & CO	—	—	$2.2M	$2.1M	<0.1%
VICI PROPERTIES LP	—	—	$2.0M	$2.1M	<0.1%
AMGEN INC	—	—	$2.0M	$2.1M	<0.1%
JACKSON NATIONAL LIFE GLO 144A	—	—	$2.0M	$2.0M	<0.1%
MPLX LP	—	—	$2.0M	$2.0M	<0.1%
WARNERMEDIA HOLDINGS INC	—	—	$2.0M	$2.0M	<0.1%
KENTUCKY UTILITIES CO	—	—	$2.2M	$2.0M	<0.1%
AT&T INC	—	—	$2.0M	$2.0M	<0.1%
NORFOLK SOUTHERN CORP	—	—	$2.1M	$2.0M	<0.1%
STATE STREET CORP	—	—	$2.0M	$2.0M	<0.1%
FLORIDA POWER & LIGHT CO	—	—	$2.2M	$2.0M	<0.1%
ENERGY TRANSFER LP	—	—	$1.9M	$2.0M	<0.1%
LYB INTERNATIONAL FINANCE III	—	—	$2.0M	$2.0M	<0.1%
LSEGA FINANCING PLC 144A	—	—	$1.9M	$2.0M	<0.1%
APPALACHIAN POWER CO	—	—	$2.0M	$2.0M	<0.1%
VERIZON COMMUNICATIONS INC	—	—	$1.9M	$2.0M	<0.1%
DOMINION ENERGY INC	—	—	$1.9M	$1.9M	<0.1%
CONSTELLATION ENERGY GENERATIO	—	—	$1.9M	$1.9M	<0.1%
ABBOTT LABORATORIES	—	—	$2.0M	$1.9M	<0.1%
KRAFT HEINZ FOODS CO	—	—	$2.0M	$1.9M	<0.1%
MCDONALD'S CORP	—	—	$1.9M	$1.9M	<0.1%
BANK OF MONTREAL	—	—	$1.8M	$1.8M	<0.1%
WILLIAMS COS INC/THE	—	—	$1.8M	$1.8M	<0.1%
BAT CAPITAL CORP	—	—	$1.7M	$1.8M	<0.1%
PENSKE TRUCK LEASING CO L 144A	—	—	$1.8M	$1.8M	<0.1%
OCCIDENTAL PETROLEUM CORP	—	—	$1.8M	$1.8M	<0.1%
ABBVIE INC	—	—	$1.9M	$1.8M	<0.1%
REYNOLDS AMERICAN INC	—	—	$1.7M	$1.8M	<0.1%
HOME DEPOT INC/THE	—	—	$2.0M	$1.8M	<0.1%
TRUIST FINANCIAL CORP	—	—	$1.7M	$1.8M	<0.1%
ENERGY TRANSFER LP	—	—	$1.8M	$1.7M	<0.1%
TIME WARNER CABLE LLC	—	—	$1.8M	$1.7M	<0.1%
ENERGY TRANSFER LP	—	—	$1.7M	$1.7M	<0.1%
PARAMOUNT GLOBAL	—	—	$1.8M	$1.7M	<0.1%
JBS USA HOLDING LUX SARL/ JBS	—	—	$1.6M	$1.7M	<0.1%
AKER BP ASA 144A	—	—	$1.6M	$1.6M	<0.1%
ENERGY TRANSFER LP	—	—	$1.7M	$1.6M	<0.1%
MASSMUTUAL GLOBAL FUNDING 144A	—	—	$1.6M	$1.6M	<0.1%
CANADIAN NATURAL RESOURCES LTD	—	—	$1.6M	$1.6M	<0.1%
JBS USA HOLDING LUX SARL/ JBS	—	—	$1.6M	$1.6M	<0.1%
ENERGY TRANSFER LP	—	—	$1.7M	$1.6M	<0.1%
HESS CORP	—	—	$1.7M	$1.6M	<0.1%
AT&T INC	—	—	$1.6M	$1.6M	<0.1%
VERIZON COMMUNICATIONS INC	—	—	$1.6M	$1.6M	<0.1%
BRISTOL-MYERS SQUIBB CO	—	—	$1.7M	$1.6M	<0.1%
SUNCOR ENERGY INC	—	—	$1.6M	$1.6M	<0.1%
FORD MOTOR CO	—	—	$1.6M	$1.6M	<0.1%
NEVADA POWER CO	—	—	$1.7M	$1.6M	<0.1%
RTX CORP	—	—	$1.6M	$1.6M	<0.1%
WELLS FARGO & CO	—	—	$1.7M	$1.6M	<0.1%
PHILIP MORRIS INTERNATIONAL IN	—	—	$1.6M	$1.6M	<0.1%
BAYER US FINANCE LLC 144A	—	—	$1.6M	$1.6M	<0.1%
BERKSHIRE HATHAWAY ENERGY CO	—	—	$1.7M	$1.6M	<0.1%
HEWLETT PACKARD ENTERPRISE CO	—	—	$1.6M	$1.6M	<0.1%
HOME DEPOT INC/THE	—	—	$1.6M	$1.6M	<0.1%
GLENCORE FUNDING LLC 144A	—	—	$1.6M	$1.5M	<0.1%
ONEOK INC	—	—	$1.6M	$1.5M	<0.1%
CITIZENS FINANCIAL GROUP INC	—	—	$1.5M	$1.5M	<0.1%
COMCAST CORP	—	—	$1.7M	$1.5M	<0.1%
MPLX LP	—	—	$1.5M	$1.5M	<0.1%
BARRICK NORTH AMERICA FINANCE	—	—	$1.6M	$1.5M	<0.1%
ONEOK INC	—	—	$1.6M	$1.5M	<0.1%
KLA CORP	—	—	$1.7M	$1.5M	<0.1%
HCA INC	—	—	$1.5M	$1.5M	<0.1%
NBN CO LTD 144A	—	—	$1.5M	$1.5M	<0.1%
AT&T INC	—	—	$1.5M	$1.5M	<0.1%
ONEOK INC	—	—	$1.5M	$1.5M	<0.1%
PARAMOUNT GLOBAL	—	—	$1.3M	$1.5M	<0.1%
S&P GLOBAL INC	—	—	$1.5M	$1.5M	<0.1%
COREBRIDGE GLOBAL FUNDING 144A	—	—	$1.5M	$1.5M	<0.1%
AMERICAN HOMES 4 RENT LP	—	—	$1.5M	$1.5M	<0.1%
FISERV INC	—	—	$1.4M	$1.5M	<0.1%
KRAFT HEINZ FOODS CO	—	—	$1.6M	$1.4M	<0.1%
SOUTHERN CO/THE	—	—	$1.5M	$1.4M	<0.1%
MICROSOFT CORP	—	—	$1.6M	$1.4M	<0.1%
SOUTHERN CO GAS CAPITAL CORP	—	—	$1.4M	$1.4M	<0.1%
ENBRIDGE INC	—	—	$1.4M	$1.4M	<0.1%
DELL INTERNATIONAL LLC / EMC C	—	—	$1.4M	$1.4M	<0.1%
COMMONWEALTH EDISON CO	—	—	$1.5M	$1.4M	<0.1%
JPMORGAN CHASE & CO	—	—	$1.4M	$1.4M	<0.1%
PACIFIC GAS AND ELECTRIC CO	—	—	$1.3M	$1.4M	<0.1%
CORP NACIONAL DEL COBRE D 144A	—	—	$1.5M	$1.4M	<0.1%
ANGLO AMERICAN CAPITAL PL 144A	—	—	$1.4M	$1.4M	<0.1%
GENERAL MOTORS CO	—	—	$1.4M	$1.4M	<0.1%
KKR GROUP FINANCE CO III 144A	—	—	$1.4M	$1.4M	<0.1%
J M SMUCKER CO/THE	—	—	$1.3M	$1.3M	<0.1%
HEWLETT PACKARD ENTERPRISE CO	—	—	$1.4M	$1.3M	<0.1%
ALEXANDRIA REAL ESTATE EQUITIE	—	—	$1.4M	$1.3M	<0.1%
HOME DEPOT INC/THE	—	—	$1.4M	$1.3M	<0.1%
ICON INVESTMENTS SIX DAC	—	—	$1.3M	$1.3M	<0.1%
AERCAP IRELAND CAPITAL DAC / A	—	—	$1.3M	$1.3M	<0.1%
CAPITAL ONE FINANCIAL CORP	—	—	$1.3M	$1.3M	<0.1%
WARNERMEDIA HOLDINGS INC	—	—	$1.4M	$1.3M	<0.1%
LOUISVILLE GAS AND ELECTRIC CO	—	—	$1.4M	$1.3M	<0.1%
HUNTSMAN INTERNATIONAL LLC	—	—	$1.4M	$1.3M	<0.1%
PROSUS NV 144A	—	—	$1.3M	$1.3M	<0.1%
AT&T INC	—	—	$1.3M	$1.3M	<0.1%
BARCLAYS PLC	—	—	$1.3M	$1.3M	<0.1%
CHARTER COMMUNICATIONS OPERATI	—	—	$1.3M	$1.3M	<0.1%
HCA INC	—	—	$1.3M	$1.3M	<0.1%
INTERNATIONAL BUSINESS MACHINE	—	—	$1.4M	$1.3M	<0.1%
ABBVIE INC	—	—	$1.3M	$1.3M	<0.1%
INTEL CORP	—	—	$1.5M	$1.3M	<0.1%
TIME WARNER CABLE LLC	—	—	$1.3M	$1.3M	<0.1%
JOHNSON & JOHNSON	—	—	$1.3M	$1.3M	<0.1%
MONONGAHELA POWER CO 144A	—	—	$1.3M	$1.3M	<0.1%
KILROY REALTY LP	—	—	$1.3M	$1.3M	<0.1%
INDIANA MICHIGAN POWER CO	—	—	$1.4M	$1.3M	<0.1%
F&G ANNUITIES & LIFE INC	—	—	$1.3M	$1.3M	<0.1%
JPMORGAN CHASE & CO	—	—	$1.3M	$1.3M	<0.1%
ELI LILLY & CO	—	—	$1.3M	$1.3M	<0.1%
PRA HEALTH SCIENCES INC 144A	—	—	$1.2M	$1.3M	<0.1%
ASHTEAD CAPITAL INC 144A	—	—	$1.2M	$1.3M	<0.1%
LLOYDS BANKING GROUP PLC	—	—	$1.2M	$1.3M	<0.1%
JPMORGAN CHASE & CO	—	—	$1.3M	$1.3M	<0.1%
HOME DEPOT INC/THE	—	—	$1.4M	$1.3M	<0.1%

Showing top 200 of 986 investments by value.