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

Defined-benefit pension plan

Signals · 3

33% in single holding23% employer stock20 service providers

Active participants

5,336

Accounts w/ balance

—

Plan assets (EOY)

$5.2B

Net assets (EOY)

$5.2B

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

Average plan with room to improve

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. Based on 80% of scoring inputs for this filing.

Compliance & integrity

100

Total plan cost

Plan health

n/a

Vendor & structure

Knocking points off

Total administrative cost in the bottom quartile of peers (9th percentile).
Plan is frozen (1I) — no new benefit accrual.

Helping the score

Plan health not scored — no comparable participation/contribution data.

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.

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

Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
RIVER ROAD ASSET MANAGEMENT	43-2076925	—	NONE	$1.2M	—
TIMES SQUARE CAPITAL MGMT

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

Common Collective Trusts

$2.0B

3 holdings

Other securities

$1.9B

257 holdings

Common Stock

$1.2B

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	—	—	$5.2B	100.0%
MELLON BK N A EMPLOYEE BENEFIT COLLECTIVE INVT FD PLAN EB	Common Collective Trusts	—	—	$1.7B	32.9%
BK OF NY MELLON/EB DL ACWI EX-US FD	Other securities	—	$305.2M	$470.3M	9.1%
BK OF NY MELLON/EB DL SMID CAP STK	Common Stock	—	$193.2M	$463.5M	9.0%
MELLON EMP BENEFIT COLLECTIVE INVT EB DAILY LIQ AGGREG BD FD	Common Collective Trusts	—	—	$292.7M	5.7%
WALTER SCOTT AND PARTNERS GRP TRUST - INTERNATIONAL	Common Stock	—	—	$144.5M	2.8%
BLACKROCK LIFEPATH INDEX 2035 FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$101.7M	$142.0M	2.7%
BLACKROCK LIFEPATH INDEX 2040 FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$89.9M	$133.3M	2.6%
401K BLACKROCK RETIR FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$122.1M	$129.6M	2.5%
BLACKROCK LIFEPATH INDEX 2045 FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$83.3M	$121.8M	2.4%
BLACKROCK LIFEPATH INDEX 2050 FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$75.8M	$115.0M	2.2%
BLACKROCK LIFEPATH INDEX 2030 FOR EMPLOYEE BENEFIT TRS LIFEP	Other securities	—	$83.2M	$113.9M	2.2%
BLACKROCK LIFEPATH INDEX 2055 FDS FOR EMPLOYEE BENEFITS TRS	Other securities	—	$56.5M	$83.9M	1.6%
EB TEMP INV FD VAR RT 12/31/49 FEE CL 00	Other securities	—	—	$75.3M	1.5%
BNYM-M DB SL LC SIF	Other securities	—	—	$71.9M	1.4%
BNYM-I DB SL NHQC BOND FUND	Other securities	—	—	$66.8M	1.3%
BNY MELLON NEWTON INTERNATIONAL EQUITY FUND	Other securities	—	—	$60.3M	1.2%
LIGHTHOUSE BETA NTRLRECEIVABLE FOR INVESTMENTS SOLD	Other securities	—	$46.1M	$46.1M	0.9%
BLACKROCK LIFEPATH INDEX 2060 FOR EMPLOYEE BEBEFIT TRS LIFEP	Other securities	—	$34.4M	$45.5M	0.9%
UNITS BEN INT CL CF COMMINGLED PENSION TR FD HIGH YIELD OF	Common Collective Trusts	—	$32.7M	$39.4M	0.8%
BLACKSTONE PRTNRS NTRECEIVABLE FOR UNITS ISSUED	Other securities	—	$32.8M	$32.8M	0.6%
BLACKROCK LIFEPATH INDEX 2065 FUND Q	Other securities	—	$20.9M	$25.0M	0.5%
BNYM-I DB NSL HQLC BOND FUND	Other securities	—	—	$13.4M	0.3%
BNYM-M DB SL MC SIF	Other securities	—	—	$10.3M	0.2%
BNYM-M DB SL SC SIF	Other securities	—	—	$7.1M	0.1%
CHARTER COMMUNICATIONS OPERATI	Other securities	—	$5.7M	$5.8M	0.1%
AT&T INC	Common Stock	—	$5.9M	$5.7M	0.1%
COMCAST CORP	Common Stock	—	$6.2M	$5.5M	0.1%
JPMORGAN CHASE & CO	Common Stock	—	$5.2M	$5.3M	0.1%
JPMORGAN CHASE & CO	Common Stock	—	$5.3M	$5.1M	<0.1%
COMCAST CORP	Common Stock	—	$5.5M	$5.0M	<0.1%
ORACLE CORP	Common Stock	—	$4.4M	$4.5M	<0.1%
VERIZON COMMUNICATIONS INC	Common Stock	—	$4.0M	$4.0M	<0.1%
AT&T INC	Common Stock	—	$4.1M	$3.9M	<0.1%
CVS HEALTH CORP	Common Stock	—	$4.1M	$3.8M	<0.1%
ANHEUSER-BUSCH COS LLC / ANHEU	Other securities	—	$3.9M	$3.8M	<0.1%
ORACLE CORP	Common Stock	—	$3.6M	$3.6M	<0.1%
JPMORGAN CHASE & CO	Common Stock	—	$3.5M	$3.6M	<0.1%
BNYM-M DB SL EM SIF	Other securities	—	—	$3.5M	<0.1%
T-MOBILE USA INC	Common Stock	—	$3.5M	$3.5M	<0.1%
CELANESE US HOLDINGS LLC	Common Stock	—	$3.5M	$3.4M	<0.1%
CVS HEALTH CORP	Common Stock	—	$3.6M	$3.4M	<0.1%
LOWE'S COS INC	Common Stock	—	$3.3M	$3.3M	<0.1%
AT&T INC	Common Stock	—	$3.2M	$3.3M	<0.1%
ABBVIE INC	Common Stock	—	$3.4M	$3.1M	<0.1%
BOEING CO/THE	Common Stock	—	$2.9M	$3.1M	<0.1%
JPMORGAN CHASE & CO	Common Stock	—	$3.3M	$3.1M	<0.1%
TRANSCANADA TRUST	Other securities	—	$2.9M	$3.0M	<0.1%
FEDEX CORP	Common Stock	—	$3.0M	$3.0M	<0.1%
ABBVIE INC	Common Stock	—	$3.1M	$3.0M	<0.1%

1–50 of 986

1 / 20

Fund families in this plan

Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.

BlackRock / iShares$910.0M JPMorgan$47.0M Voya$2.7M MetLife$2.2M State Street / SPDR$2.0M Prudential / PGIM$1.8M MassMutual / MML$1.6M Wells Fargo / Allspring$1.6M Nationwide$789K

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Name	EIN	Location	Relation	Direct comp	Indirect comp
BUCK GLOBAL, LLC	13-3954297	—	NONE	$3.3M	—
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	—
DODGE & COX	94-1441976	—	NONE	$557K	—
LOOP CAPITAL MARKETS LLC	36-4164012	—	NONE	$220K	—
AXA EQUITABLE LIFE INS CO	13-5570651	—	NONE	$176K	—
AON CONSULTING, INC.	22-2232264	—	NONE	$91K	—