2023 Form 5500 filing — Bnym Mellon Db Sl Aggregate Bond Index Fund Of The Bank Of New York Mellon

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20260223121218NAL0001106993001) for Bnym Mellon Db Sl Aggregate Bond Index Fund Of The Bank Of New York Mellon, reported by The Bank Of New York Mellon under EIN 25-6078093 and plan number 056. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

EFAST2 acknowledgement
20260223121218NAL0001106993001
Filing year
2023
Form type
4
Plan sponsor
The Bank Of New York Mellon
EIN
25-6078093
Plan number
056
Location
Pittsburgh, PA
Participants
not reported in the loaded dataset
Schedules available
Schedule H
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$13,966,040,954
Total liabilities (EOY)
$52,966,526
Net assets (EOY)
$13,913,074,428
Total income / additions
$372,611,776
Benefits paid
$0
Administrative expenses
$282,297
Total expenses
$282,297
Net increase / (decrease)
$372,329,479
Schedule source
Schedule H

Related Form 5500 pages