Bny Mellon Global Asset Servicing — Form 5500 Schedule C service provider compensation

Reported service provider summary

According to public Form 5500 Schedule C data published through public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Bny Mellon Global Asset Servicing is reported as a service provider on 10 loaded Form 5500 filing(s) across 10 plan sponsor(s) and 10 plan(s). The latest loaded filing year is 2023. Across the loaded Schedule C rows, reported direct compensation totals $934,299 and reported indirect compensation totals not reported in the loaded dataset.

Reported compensation summary

Reported direct compensation
$934,299
Reported indirect compensation
not reported in the loaded dataset
Total reported compensation
$934,299
Filings
10
Plan sponsors
10
Plans
10
Latest filing year
2023

Figures are reported Schedule C service provider compensation as disclosed by plan sponsors. They are presented objectively and are not a statement about whether any compensation is high, low, or reasonable.

Top plan sponsors by reported compensation

Plan sponsors reporting the most compensation to Bny Mellon Global Asset Servicing
SponsorStatePlansReported compensation
Invesco Trust CompanyGA1$180,585
Invesco Trust CompanyGA1$160,802
Invesco Trust CompanyGA1$115,721
Invesco Trust CompanyGA1$114,788
Invesco Trust CompanyGA1$97,413
Invesco Trust CompanyGA1$89,290
Invesco Trust CompanyGA1$56,575
Invesco Trust CompanyGA1$45,427
Invesco Advisers, IncGA1$37,451
Invesco Trust CompanyGA1$36,247

State footprint

Plans reporting Bny Mellon Global Asset Servicing are sponsored in GA (10).

Plans reporting this provider

Reported on these loaded Form 5500 filings
SponsorPlanYearDirect comp.Indirect comp.
Invesco Trust CompanyInvesco Fixed Income Trust Jennison Intermediate Fund2023$180,585not reported in the loaded dataset
Invesco Trust CompanyInvesco Intermediate Fund2023$160,802not reported in the loaded dataset
Invesco Trust CompanyInvesco Fixed Income Trust Pimco Intermediate Fund2023$115,721not reported in the loaded dataset
Invesco Trust CompanyInvesco Fixed Income Trust Invesco High Quality Short Term Bond Fund2023$114,788not reported in the loaded dataset
Invesco Trust CompanyIfit Invesco Constrained Core Fixed Income Fund2023$97,413not reported in the loaded dataset
Invesco Trust CompanyInvesco Fixed Income Trust Loomis Sayles Core Fixed Income Fund2023$89,290not reported in the loaded dataset
Invesco Trust CompanyInvesco Fixed Income Trust Short Term Investment Fund2023$56,575not reported in the loaded dataset
Invesco Trust CompanyCore Fixed Income Fund2023$45,427not reported in the loaded dataset
Invesco Advisers, IncInvesvo Government Liquidity Fund, A Series Of Invesco Multi Series Funds Ii, LLC2023$37,451not reported in the loaded dataset
Invesco Trust CompanyIfit Invesco High Quality Mortgage Backed Securities Fund2023$36,247not reported in the loaded dataset

Related Form 5500 pages