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THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 401k Plan overview

Plan NameTHE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN
Plan identification number 001

THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):135160382
NAIC Classification:523900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01ROBERT PEREGO
0012016-01-01ROBERT PEREGO
0012015-01-01ROBERT PEREGO
0012014-01-01ROBERT PEREGO
0012013-01-01ROBERT PEREGO
0012012-01-01ROBERT PEREGO
0012011-01-01ROBERT PEREGO
0012009-01-01ROBERT PEREGO

Plan Statistics for THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN

401k plan membership statisitcs for THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN

Measure Date Value
2022: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2022 401k membership
Market value of plan assets2022-12-316,340,934,188
Acturial value of plan assets2022-12-316,294,721,107
Funding target for retired participants and beneficiaries receiving payment2022-12-311,951,839,783
Number of terminated vested participants2022-12-3127,428
Fundng target for terminated vested participants2022-12-311,132,177,218
Active participant vested funding target2022-12-31589,697,169
Number of active participants2022-12-318,098
Total funding liabilities for active participants2022-12-31590,910,757
Total participant count2022-12-3157,569
Total funding target for all participants2022-12-313,674,927,758
Balance at beginning of prior year after applicable adjustments2022-12-3123,159,828
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-3123,159,828
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-3124,109,381
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-310
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-310
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-3118,900,000
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-0157,290
Total number of active participants reported on line 7a of the Form 55002022-01-017,374
Number of retired or separated participants receiving benefits2022-01-0120,210
Number of other retired or separated participants entitled to future benefits2022-01-0126,407
Total of all active and inactive participants2022-01-0153,991
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012,183
Total participants2022-01-0156,174
2021: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2021 401k membership
Market value of plan assets2021-12-316,365,601,486
Acturial value of plan assets2021-12-315,951,431,666
Funding target for retired participants and beneficiaries receiving payment2021-12-311,995,157,838
Number of terminated vested participants2021-12-3128,206
Fundng target for terminated vested participants2021-12-311,274,918,801
Active participant vested funding target2021-12-31707,723,149
Number of active participants2021-12-319,070
Total funding liabilities for active participants2021-12-31712,688,064
Total participant count2021-12-3158,783
Total funding target for all participants2021-12-313,982,764,703
Balance at beginning of prior year after applicable adjustments2021-12-3120,862,830
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-3120,862,830
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-3123,159,828
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-310
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-3117,100,000
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-0158,509
Total number of active participants reported on line 7a of the Form 55002021-01-018,098
Number of retired or separated participants receiving benefits2021-01-0119,754
Number of other retired or separated participants entitled to future benefits2021-01-0127,326
Total of all active and inactive participants2021-01-0155,178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-012,112
Total participants2021-01-0157,290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2020 401k membership
Market value of plan assets2020-12-315,980,561,654
Acturial value of plan assets2020-12-315,751,008,867
Funding target for retired participants and beneficiaries receiving payment2020-12-311,883,512,303
Number of terminated vested participants2020-12-3129,167
Fundng target for terminated vested participants2020-12-311,211,689,576
Active participant vested funding target2020-12-31704,101,195
Number of active participants2020-12-319,761
Total funding liabilities for active participants2020-12-31712,522,728
Total participant count2020-12-3159,949
Total funding target for all participants2020-12-313,807,724,607
Balance at beginning of prior year after applicable adjustments2020-12-3117,576,099
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-3117,576,099
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-3120,862,830
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-310
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-3117,900,000
Net shortfall amortization installment of oustanding balance2020-12-310
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-310
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-310
Contributions allocatedtoward minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-0159,661
Total number of active participants reported on line 7a of the Form 55002020-01-019,070
Number of retired or separated participants receiving benefits2020-01-0119,304
Number of other retired or separated participants entitled to future benefits2020-01-0128,096
Total of all active and inactive participants2020-01-0156,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012,039
Total participants2020-01-0158,509
2019: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2019 401k membership
Market value of plan assets2019-12-315,267,405,706
Acturial value of plan assets2019-12-315,505,162,150
Funding target for retired participants and beneficiaries receiving payment2019-12-311,776,023,394
Number of terminated vested participants2019-12-3129,618
Fundng target for terminated vested participants2019-12-311,150,550,667
Active participant vested funding target2019-12-31833,139,288
Number of active participants2019-12-3111,247
Total funding liabilities for active participants2019-12-31841,586,340
Total participant count2019-12-3161,116
Total funding target for all participants2019-12-313,768,160,401
Balance at beginning of prior year after applicable adjustments2019-12-3118,402,365
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-3118,402,365
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-3117,576,099
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-310
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-3119,100,000
Net shortfall amortization installment of oustanding balance2019-12-310
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-310
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-310
Contributions allocatedtoward minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-0160,834
Total number of active participants reported on line 7a of the Form 55002019-01-019,761
Number of retired or separated participants receiving benefits2019-01-0118,905
Number of other retired or separated participants entitled to future benefits2019-01-0129,045
Total of all active and inactive participants2019-01-0157,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011,950
Total participants2019-01-0159,661
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-315,761,335,003
Acturial value of plan assets2018-12-315,398,654,672
Funding target for retired participants and beneficiaries receiving payment2018-12-311,691,598,345
Number of terminated vested participants2018-12-3130,140
Fundng target for terminated vested participants2018-12-311,071,646,089
Active participant vested funding target2018-12-31902,702,843
Number of active participants2018-12-3112,434
Total funding liabilities for active participants2018-12-31909,874,228
Total participant count2018-12-3162,183
Total funding target for all participants2018-12-313,673,118,662
Balance at beginning of prior year after applicable adjustments2018-12-3115,805,518
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-3115,805,518
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-3118,402,365
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-310
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-3118,200,000
Net shortfall amortization installment of oustanding balance2018-12-310
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-310
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-0161,905
Total number of active participants reported on line 7a of the Form 55002018-01-0111,247
Number of retired or separated participants receiving benefits2018-01-0118,193
Number of other retired or separated participants entitled to future benefits2018-01-0129,496
Total of all active and inactive participants2018-01-0158,936
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011,898
Total participants2018-01-0160,834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-315,144,771,664
Acturial value of plan assets2017-12-315,217,066,101
Funding target for retired participants and beneficiaries receiving payment2017-12-311,523,836,823
Number of terminated vested participants2017-12-3131,083
Fundng target for terminated vested participants2017-12-311,026,015,317
Active participant vested funding target2017-12-31919,159,369
Number of active participants2017-12-3113,305
Total funding liabilities for active participants2017-12-31927,984,829
Total participant count2017-12-3163,278
Total funding target for all participants2017-12-313,477,836,969
Balance at beginning of prior year after applicable adjustments2017-12-3114,583,427
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-3114,583,427
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-3115,805,518
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-3115,100,000
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-310
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-0163,119
Total number of active participants reported on line 7a of the Form 55002017-01-0112,435
Number of retired or separated participants receiving benefits2017-01-0117,603
Number of other retired or separated participants entitled to future benefits2017-01-0130,017
Total of all active and inactive participants2017-01-0160,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011,850
Total participants2017-01-0161,905
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-314,941,703,135
Acturial value of plan assets2016-12-315,188,723,781
Funding target for retired participants and beneficiaries receiving payment2016-12-311,429,949,238
Number of terminated vested participants2016-12-3132,111
Fundng target for terminated vested participants2016-12-31994,360,291
Active participant vested funding target2016-12-31955,230,623
Number of active participants2016-12-3113,907
Total funding liabilities for active participants2016-12-31966,330,638
Total participant count2016-12-3164,329
Total funding target for all participants2016-12-313,390,640,167
Balance at beginning of prior year after applicable adjustments2016-12-3114,692,149
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-3114,692,149
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-310
Balance of carryovers at beginning of current year2016-12-3114,583,427
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-3115,700,000
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-0164,153
Total number of active participants reported on line 7a of the Form 55002016-01-0113,316
Number of retired or separated participants receiving benefits2016-01-0116,971
Number of other retired or separated participants entitled to future benefits2016-01-0131,041
Total of all active and inactive participants2016-01-0161,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011,791
Total participants2016-01-0163,119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0165,207
Total number of active participants reported on line 7a of the Form 55002015-01-0113,924
Number of retired or separated participants receiving benefits2015-01-0116,468
Number of other retired or separated participants entitled to future benefits2015-01-0132,010
Total of all active and inactive participants2015-01-0162,402
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011,751
Total participants2015-01-0164,153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0166,364
Total number of active participants reported on line 7a of the Form 55002014-01-0115,390
Number of retired or separated participants receiving benefits2014-01-0115,952
Number of other retired or separated participants entitled to future benefits2014-01-0132,238
Total of all active and inactive participants2014-01-0163,580
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011,627
Total participants2014-01-0165,207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-011
2013: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0167,617
Total number of active participants reported on line 7a of the Form 55002013-01-0117,403
Number of retired or separated participants receiving benefits2013-01-0115,455
Number of other retired or separated participants entitled to future benefits2013-01-0131,915
Total of all active and inactive participants2013-01-0164,773
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011,591
Total participants2013-01-0166,364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0169,048
Total number of active participants reported on line 7a of the Form 55002012-01-0119,222
Number of retired or separated participants receiving benefits2012-01-0115,150
Number of other retired or separated participants entitled to future benefits2012-01-0131,679
Total of all active and inactive participants2012-01-0166,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011,566
Total participants2012-01-0167,617
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0198
2011: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0170,877
Total number of active participants reported on line 7a of the Form 55002011-01-0120,940
Number of retired or separated participants receiving benefits2011-01-0114,503
Number of other retired or separated participants entitled to future benefits2011-01-0132,084
Total of all active and inactive participants2011-01-0167,527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011,521
Total participants2011-01-0169,048
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01384
2009: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0169,827
Total number of active participants reported on line 7a of the Form 55002009-01-0126,629
Number of retired or separated participants receiving benefits2009-01-0113,248
Number of other retired or separated participants entitled to future benefits2009-01-0130,352
Total of all active and inactive participants2009-01-0170,229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011,426
Total participants2009-01-0171,655
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01620

Financial Data on THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN

Measure Date Value
2022 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$17,888,586
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,124,197,920
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$279,761,060
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$259,873,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$4,968,344,232
Value of total assets at beginning of year2022-12-31$6,354,414,626
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$19,887,492
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Administrative expenses professional fees incurred2022-12-31$3,206,152
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$150,000,000
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Administrative expenses (other) incurred2022-12-31$5,140,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,403,958,980
Value of net assets at end of year (total assets less liabilities)2022-12-31$4,968,344,232
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$6,354,414,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$11,541,020
Value of interest in master investment trust accounts at end of year2022-12-31$4,968,344,232
Value of interest in master investment trust accounts at beginning of year2022-12-31$6,354,414,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$259,873,568
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KPMG, LLP
Accountancy firm EIN2022-12-31135565207
2021 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$19,664,859
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$318,647
Total income from all sources (including contributions)2021-12-31$236,605,368
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$280,071,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$261,157,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$6,354,414,626
Value of total assets at beginning of year2021-12-31$6,378,534,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,914,003
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Administrative expenses professional fees incurred2021-12-31$3,407,061
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$318,647
Administrative expenses (other) incurred2021-12-31$5,899,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-43,465,708
Value of net assets at end of year (total assets less liabilities)2021-12-31$6,354,414,626
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,378,215,475
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$9,607,803
Value of interest in master investment trust accounts at end of year2021-12-31$6,354,414,626
Value of interest in master investment trust accounts at beginning of year2021-12-31$6,378,534,122
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$261,157,073
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31KPMG, LLP
Accountancy firm EIN2021-12-31135565207
2020 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$14,890,406
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$318,647
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$225,168
Total income from all sources (including contributions)2020-12-31$629,159,422
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$259,714,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$242,659,651
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$6,378,534,122
Value of total assets at beginning of year2020-12-31$5,994,105,266
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$17,054,800
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Administrative expenses professional fees incurred2020-12-31$4,130,021
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$318,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$225,168
Administrative expenses (other) incurred2020-12-31$7,377,249
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$369,444,971
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,378,215,475
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$5,993,880,098
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$5,547,530
Value of interest in master investment trust accounts at end of year2020-12-31$6,378,534,122
Value of interest in master investment trust accounts at beginning of year2020-12-31$5,994,105,266
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$242,659,651
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31KPMG, LLP
Accountancy firm EIN2020-12-31135565207
2019 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$20,884,650
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$225,168
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$140,333
Total income from all sources (including contributions)2019-12-31$949,471,850
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$249,318,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$231,376,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$5,994,105,266
Value of total assets at beginning of year2019-12-31$5,272,982,910
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$17,942,975
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Administrative expenses professional fees incurred2019-12-31$4,866,503
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Assets. Loans (other than to participants) at end of year2019-12-31$0
Assets. Loans (other than to participants) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$225,168
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$140,333
Administrative expenses (other) incurred2019-12-31$4,897,797
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$700,152,871
Value of net assets at end of year (total assets less liabilities)2019-12-31$5,993,880,098
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$5,272,842,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$8,178,675
Value of interest in master investment trust accounts at end of year2019-12-31$5,994,105,266
Value of interest in master investment trust accounts at beginning of year2019-12-31$5,272,982,910
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$231,376,004
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31KPMG, LLP
Accountancy firm EIN2019-12-31135565207
2018 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$25,286,977
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$140,333
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$417,865,895
Total income from all sources (including contributions)2018-12-31$-284,594,073
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$241,042,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$221,947,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$5,272,982,910
Value of total assets at beginning of year2018-12-31$6,191,058,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$19,095,333
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Administrative expenses professional fees incurred2018-12-31$2,959,302
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$32,610,601
Assets. Loans (other than to participants) at end of year2018-12-31$0
Assets. Loans (other than to participants) at beginning of year2018-12-31$398,288,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$140,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$417,865,895
Administrative expenses (other) incurred2018-12-31$4,840,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-525,636,582
Value of net assets at end of year (total assets less liabilities)2018-12-31$5,272,842,577
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$5,773,192,182
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$11,295,063
Value of interest in master investment trust accounts at end of year2018-12-31$5,272,982,910
Value of interest in master investment trust accounts at beginning of year2018-12-31$5,760,158,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$221,947,176
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31KPMG, LLP
Accountancy firm EIN2018-12-31135565207
2017 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$41,217,684
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$417,865,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$368,981,486
Total income from all sources (including contributions)2017-12-31$801,176,077
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$233,324,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$215,140,452
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$6,191,058,077
Value of total assets at beginning of year2017-12-31$5,533,104,824
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,184,465
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Administrative expenses professional fees incurred2017-12-31$3,526,396
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$32,610,601
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$33,052,353
Assets. Loans (other than to participants) at end of year2017-12-31$398,288,677
Assets. Loans (other than to participants) at beginning of year2017-12-31$337,053,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$417,865,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$368,981,486
Other income not declared elsewhere2017-12-31$2,387,312
Administrative expenses (other) incurred2017-12-31$4,939,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$567,851,160
Value of net assets at end of year (total assets less liabilities)2017-12-31$5,773,192,182
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,164,123,338
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$9,718,985
Value of interest in master investment trust accounts at end of year2017-12-31$5,760,158,799
Value of interest in master investment trust accounts at beginning of year2017-12-31$5,162,998,799
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$215,140,452
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31KPMG, LLP
Accountancy firm EIN2017-12-31135565207
2016 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$15,397,548
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$368,981,486
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$350,375,381
Total income from all sources (including contributions)2016-12-31$388,849,669
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$202,484,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$187,352,594
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$5,533,104,824
Value of total assets at beginning of year2016-12-31$5,312,735,786
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,131,690
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$2,438,284
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$33,052,353
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$72,178,391
Assets. Loans (other than to participants) at end of year2016-12-31$337,053,672
Assets. Loans (other than to participants) at beginning of year2016-12-31$283,637,823
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$368,981,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$350,375,381
Other income not declared elsewhere2016-12-31$1,497,202
Administrative expenses (other) incurred2016-12-31$4,473,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$186,365,385
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,164,123,338
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$4,962,360,405
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$8,219,621
Value of interest in master investment trust accounts at end of year2016-12-31$5,162,998,799
Value of interest in master investment trust accounts at beginning of year2016-12-31$4,956,919,572
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$187,352,594
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31KPMG, LLP
Accountancy firm EIN2016-12-31135565207
2015 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$18,542,479
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$350,375,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$346,614,833
Total income from all sources (including contributions)2015-12-31$-64,251,422
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$217,780,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$202,045,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$5,312,735,786
Value of total assets at beginning of year2015-12-31$5,572,464,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$15,735,059
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$2,894,043
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$72,178,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$85,019,327
Assets. Loans (other than to participants) at end of year2015-12-31$283,637,823
Assets. Loans (other than to participants) at beginning of year2015-12-31$275,229,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$350,375,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$346,614,833
Other income not declared elsewhere2015-12-31$1,047,083
Administrative expenses (other) incurred2015-12-31$4,280,311
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-282,031,665
Value of net assets at end of year (total assets less liabilities)2015-12-31$4,962,360,405
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,225,849,591
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$8,560,705
Value of interest in master investment trust accounts at end of year2015-12-31$4,956,919,572
Value of interest in master investment trust accounts at beginning of year2015-12-31$5,212,215,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$202,045,184
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31KPMG, LLP
Accountancy firm EIN2015-12-31135565207
2014 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$4,283,961
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$346,614,833
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$288,008,402
Total income from all sources (including contributions)2014-12-31$382,087,777
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$187,254,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$173,043,615
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$5,572,464,424
Value of total assets at beginning of year2014-12-31$5,314,740,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,210,842
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Administrative expenses professional fees incurred2014-12-31$1,837,852
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$85,019,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$28,437,985
Assets. Loans (other than to participants) at end of year2014-12-31$275,229,730
Assets. Loans (other than to participants) at beginning of year2014-12-31$269,097,878
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$346,614,833
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$288,008,402
Other income not declared elsewhere2014-12-31$1,212,629
Administrative expenses (other) incurred2014-12-31$3,395,019
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$194,833,320
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,225,849,591
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$5,026,732,310
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$8,977,971
Value of interest in master investment trust accounts at end of year2014-12-31$5,212,215,367
Value of interest in master investment trust accounts at beginning of year2014-12-31$5,017,204,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$173,043,615
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31KPMG, LLP
Accountancy firm EIN2014-12-31135565207
2013 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$3,179,288
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$288,008,402
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$244,469,121
Total income from all sources (including contributions)2013-12-31$561,660,969
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$170,557,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$155,001,486
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$5,314,740,712
Value of total assets at beginning of year2013-12-31$4,876,918,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,555,897
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Administrative expenses professional fees incurred2013-12-31$2,156,007
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$28,437,985
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$205,396,391
Assets. Loans (other than to participants) at end of year2013-12-31$269,097,878
Assets. Loans (other than to participants) at beginning of year2013-12-31$36,566,816
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$288,008,402
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$244,469,121
Other income not declared elsewhere2013-12-31$420,335
Administrative expenses (other) incurred2013-12-31$2,657,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$391,103,586
Value of net assets at end of year (total assets less liabilities)2013-12-31$5,026,732,310
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,632,449,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$10,742,883
Value of interest in master investment trust accounts at end of year2013-12-31$5,017,204,849
Value of interest in master investment trust accounts at beginning of year2013-12-31$4,634,955,350
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$155,001,486
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31KPMG, LLP
Accountancy firm EIN2013-12-31135565207
2012 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$3,492,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$244,469,121
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$329,313,280
Total income from all sources (including contributions)2012-12-31$915,001,634
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$164,333,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$148,815,960
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$400,000,000
Value of total assets at end of year2012-12-31$4,876,918,557
Value of total assets at beginning of year2012-12-31$4,207,601,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,517,281
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$3,562,925
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$205,396,391
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$113,599,077
Assets. Loans (other than to participants) at end of year2012-12-31$36,566,816
Assets. Loans (other than to participants) at beginning of year2012-12-31$216,908,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$244,469,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$329,313,280
Other income not declared elsewhere2012-12-31$482,530
Administrative expenses (other) incurred2012-12-31$5,465,327
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$750,668,393
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,632,449,436
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,878,288,118
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in master investment trust accounts at end of year2012-12-31$4,634,955,350
Value of interest in master investment trust accounts at beginning of year2012-12-31$3,877,093,845
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$400,000,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$148,815,960
Contract administrator fees2012-12-31$6,489,029
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31KPMG, LLP
Accountancy firm EIN2012-12-31135565207
2011 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$3,258,210
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$329,313,280
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$191,568,105
Total income from all sources (including contributions)2011-12-31$66,323,900
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$152,098,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$138,742,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$4,207,601,398
Value of total assets at beginning of year2011-12-31$4,152,372,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$13,355,917
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Administrative expenses professional fees incurred2011-12-31$3,129,744
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$113,599,077
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$58,999,874
Assets. Loans (other than to participants) at end of year2011-12-31$216,908,476
Assets. Loans (other than to participants) at beginning of year2011-12-31$125,602,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$329,313,280
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$191,568,105
Other income not declared elsewhere2011-12-31$410,021
Administrative expenses (other) incurred2011-12-31$3,820,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-85,774,942
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,878,288,118
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,960,804,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in master investment trust accounts at end of year2011-12-31$3,877,093,845
Value of interest in master investment trust accounts at beginning of year2011-12-31$3,967,770,532
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$138,742,925
Contract administrator fees2011-12-31$6,405,454
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31KPMG, LLP
Accountancy firm EIN2011-12-31135565207
2010 : THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$7,115,312
Total transfer of assets from this plan2010-12-31$2,507,925
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$191,568,105
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$120,146,617
Total income from all sources (including contributions)2010-12-31$458,468,822
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$161,103,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$148,658,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$4,152,372,955
Value of total assets at beginning of year2010-12-31$3,778,978,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$12,444,983
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Administrative expenses professional fees incurred2010-12-31$5,139,406
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$150,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$58,999,874
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$75,311,621
Assets. Loans (other than to participants) at end of year2010-12-31$125,602,549
Assets. Loans (other than to participants) at beginning of year2010-12-31$110,770,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$191,568,105
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$120,146,617
Other income not declared elsewhere2010-12-31$292,239
Administrative expenses (other) incurred2010-12-31$1,600,195
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$297,365,808
Value of net assets at end of year (total assets less liabilities)2010-12-31$3,960,804,850
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,658,831,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$5,705,382
Value of interest in master investment trust accounts at end of year2010-12-31$3,967,770,532
Value of interest in master investment trust accounts at beginning of year2010-12-31$3,592,895,739
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$148,658,031
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31KPMG, LLP
Accountancy firm EIN2010-12-31135565207

Form 5500 Responses for THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN

2022: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: THE BANK OF NEW YORK MELLON CORPORATION PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

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