Company: BK-PK
Filing Date: 2025-06-26
Form Type: 11-K
Source: 0001390777-25-000094
Chunk: 21

Company: Bank of New York Mellon Corp
Filing Date: 2025-06-26
Form: 11-K
Chunk 21
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. Due to the level of risk associated with certain investment securities, it is at least reasonably possible that changes in the values of investment securities could materially affect participants’ account balances and the amounts reported in the statements of net assets available for plan benefits. The value of the Company’s common stock is entirely dependent upon the performance of the Company and the market’s valuation of such performance.

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10. Reconciliation of The Bank of New York Mellon Corporation 401(k) Savings Plan Financial

#### Statements to Form 5500
Benefit claims payable recorded on Form 5500 have been processed and approved for payment prior to December 31, 2024, but not yet paid as of that date. Form 5500 requires fully benefit-responsive investment contracts to be reported at fair value. Therefore, the adjustment from contract value to fair value for fully benefit-responsive investment contracts represents a reconciling item.

The following is a reconciliation of net assets available for plan benefits per the financial statements at December 31, 2024 and December 31, 2023, to Form 5500.

| Reconciliation of net assets available for plan benefits                                       |     | December 31, |               | 2024 |   |               | 2023 |
|:-----------------------------------------------------------------------------------------------|:----|:-------------|--------------:|:-----|:--|--------------:|:-----|
| Net assets available for plan benefits per the financial statements                            |     | $            | 9,931,854,572 |      | $ | 8,981,468,677 |      |
| Benefit claims payable                                                                         |     |              |    -3,178,527 |      |   |    -2,587,636 |      |
| Adjustment from contract value to fair value for fully benefit-responsive investment contracts |     |              |   -22,689,548 |      |   |   -25,813,535 |      |
| Net assets available for plan benefits per Form 5500                                           |     | $            | 9,905,986,497 |      | $ | 8,953,067,506 |      |

The following is a reconciliation of benefits paid to participants per the financial statements for the years ended December 31, 2024 and December 31, 2023, to Form 5500.

| Reconciliation of benefits paid to participants            |     | Year ended December 31, |             | 2024 |   |