Plan5500

Jpmorgan Chase Bank, N.A. — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Jpmorgan Chase Bank, N.A. (EIN 04-3395941) is a plan sponsor located in New York, NY with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
04-3395941
Location
New York, NY
Loaded plans
1
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Jpmorgan Chase Bank, N.A.

  • 1 loaded plans hold $587M in reported assets.
  • The largest, Global Emerging Markets Discovery Fund, LLC, holds 100% of this company's reported plan assets.
  • 1 of 1 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$584.4MSummed across loaded plans$584,426,000
Total reported assets$587M$586,961,000
Total reported participantsNot reported
Total reported liabilities$2.5M$2,535,000

Reported net position

Reported assets = net assets + liabilities (summed)$587M total assets
Net assets$584.4MLiabilities$2.5M
Contributions & income
Total income / additions$68.3M
Expenses & distributions
Benefits paid / distributions$0
Total expenses$595K
Net increase / (decrease)$67.7M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation1 / 1 (100%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Global Emerging Markets Discovery Fund, LLC
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Global Emerging Markets Discovery Fund, LLC$587M
    Plan #001 · not reported in the loaded dataset participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Jpmorgan Chase Bank, N.A.. Open one for its full reported snapshot.

  1. 2023
    Global Emerging Markets Discovery Fund, LLCParticipants not reported · 4Sch HSch C
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Jpmorgan Chase Bank, N.A. report on Form 5500?
Jpmorgan Chase Bank, N.A. (EIN 04-3395941) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Jpmorgan Chase Bank, N.A.?
The Employer Identification Number (EIN) reported for Jpmorgan Chase Bank, N.A. is 04-3395941.
What is the latest Form 5500 filing year for Jpmorgan Chase Bank, N.A.?
The latest loaded Form 5500 filing year for Jpmorgan Chase Bank, N.A. is 2023.

Related Form 5500 pages