2023 Form 5500 filing — Jpmorgan Chase Retirement Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011104839NAL0012386931001) for Jpmorgan Chase Retirement Plan, reported by Jpmorgan Chase Bank, National Association under EIN 13-4994650 and plan number 001. It reports 227,460 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011104839NAL0012386931001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Jpmorgan Chase Bank, National Association
- EIN
- 13-4994650
- Plan number
- 001
- Location
- Jersey City, NJ
- Participants
- 227,460
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,279,006,871
- Total liabilities (EOY)
- $1,622,365,831
- Net assets (EOY)
- $14,656,641,040
- Total income / additions
- $1,480,952,375
- Benefits paid
- $673,703,440
- Administrative expenses
- $72,423,931
- Total expenses
- $746,127,371
- Net increase / (decrease)
- $734,825,004
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jpmorgan Chase Bank, N.A. | PLAN SPONSOR | $4,604,564 | not reported in the loaded dataset |
| Pacific Investment Management Compa | NONE | $3,953,314 | $0 |
| Wellington Management Company, Llp | NONE | $3,649,002 | $0 |
| Cantillon Capital Management LLC | NONE | $2,416,369 | not reported in the loaded dataset |
| Metlife | NONE | $2,209,583 | not reported in the loaded dataset |
| Loomis, Sayles & Company, L.P. | NONE | $2,050,769 | not reported in the loaded dataset |
| Pgim, Inc. | NONE | $2,040,694 | not reported in the loaded dataset |
| Western Asset Management Co, LLC | NONE | $1,755,855 | not reported in the loaded dataset |
| Mercer | NONE | $1,441,007 | not reported in the loaded dataset |
| Generation Investment Mgmt U.S. Llp | NONE | $1,389,920 | not reported in the loaded dataset |
| Nisa Investment Advisors, LLC | NONE | $1,133,163 | not reported in the loaded dataset |
| Blackrock Institutional Trust Co | NONE | $1,032,035 | $0 |
| Westwood Management Corp | NONE | $993,150 | $16,132 |
| Edgewood Management LLC | NONE | $929,474 | $20,917 |
| Trinity Street Asset Management Llp | NONE | $942,538 | not reported in the loaded dataset |
| Brigade Capital Management, Lp | NONE | $848,220 | $0 |
| Yacktman Asset Management Lp | NONE | $828,194 | $0 |
| Hotchkiss And Wiley Capital Managem | NONE | $787,666 | $0 |
| Doubleline Capital Lp | NONE | $761,561 | not reported in the loaded dataset |
| Russell Investments Implementation | NONE | $750,637 | not reported in the loaded dataset |
| Next Century Growth Investors, LLC | NONE | $745,935 | $0 |
| Insight North America LLC | NONE | $741,682 | not reported in the loaded dataset |
| First Pacific Advisors, LLC | NONE | $698,369 | $0 |
| Focused Investors LLC | NONE | $670,242 | $3,630 |
| Mondrian Investment Partners Limit | NONE | $649,466 | not reported in the loaded dataset |
| Dune Real Estate Partners Lp | NONE | $580,459 | $60,653 |
| Factset Research Systems | NONE | $630,387 | not reported in the loaded dataset |
| The Rohatyn Group (Trg) | NONE | $575,762 | not reported in the loaded dataset |
| Tcw Asset Management Company LLC | NONE | $542,924 | $0 |
| Polunin Capital Partners Limited | NONE | $529,669 | not reported in the loaded dataset |
| Donald Smith & Co., Inc. | NONE | $433,710 | $41,043 |
| H.I.G. Capital, LLC | NONE | $445,324 | $0 |
| Riverpark Capital Management LLC | NONE | $415,933 | not reported in the loaded dataset |
| Kedaara Capital Investment Managers | NONE | $403,782 | $0 |
| State Street Global Advisors Trust | NONE | $400,000 | $0 |
| Southernsun Asset Management LLC | NONE | $395,397 | not reported in the loaded dataset |
| T. Rowe Price Associates, Inc. | NONE | $388,573 | not reported in the loaded dataset |
| Causeway Capital Management LLC | NONE | $370,321 | $0 |
| Revolution Growth Ii, Lp | NONE | $333,601 | not reported in the loaded dataset |
| Huber Capital Management, LLC | NONE | $314,514 | $0 |
| Performance Venture Capital Ii, Lp | NONE | $296,788 | not reported in the loaded dataset |
| Hps | NONE | $290,196 | not reported in the loaded dataset |
| Amerra Capital Management LLC | NONE | $286,399 | not reported in the loaded dataset |
| Merganser Capital Management, LLC | NONE | $262,767 | not reported in the loaded dataset |
| Equis Asia Fund General Partner | NONE | $260,281 | not reported in the loaded dataset |
| Water Street Healthcare Partners Ii | NONE | $257,441 | not reported in the loaded dataset |
| Nuveen Asset Management | NONE | $242,838 | $0 |
| Principal Asset Management | NONE | $148,209 | $90,990 |
| Columbia Management Investment Advi | NONE | $229,415 | not reported in the loaded dataset |
| Degroof Petercam Asset Management S | NONE | $227,173 | not reported in the loaded dataset |
| Angeleno Group, LLC | NONE | $0 | $217,312 |
| Jennison Associates LLC | NONE | $216,235 | $0 |
| Vulcan Value Partners | NONE | $176,485 | $1,038 |
| Deprince, Race & Zollo, Inc. | NONE | $148,184 | $0 |
| Andersen Tax | NONE | $138,920 | not reported in the loaded dataset |
| Peak Rock Capital Fund Lp | NONE | $130,881 | not reported in the loaded dataset |
| Bloomberg | NONE | $122,596 | not reported in the loaded dataset |
| Goldman Sachs Asset Management, Lp | NONE | $79,945 | $0 |
| Olympus Capital Asia Holdings | NONE | $0 | $75,120 |
| Abel Noser Solutions LLC | NONE | $69,231 | not reported in the loaded dataset |
| Blackrock Financial Management, Inc | NONE | $68,616 | $0 |
| Arch Capital Management Co. Limited | NONE | $64,925 | $0 |
| Financial Recovery Technologies | NONE | $50,925 | not reported in the loaded dataset |
| Zmc Partners Ii, LLC | NONE | $41,431 | not reported in the loaded dataset |
| Lexisnexis Risk Solutions Fl Inc. | NONE | $40,770 | not reported in the loaded dataset |
| Patria Infrastructure Ii Gp, Ltd | NONE | $23,467 | $4,485 |
| Evestment Alliance LLC | NONE | $23,290 | not reported in the loaded dataset |
| Vivo Capital, LLC | NONE | $0 | $23,015 |
| Quellos Private Cap Ii | NONE | $21,229 | not reported in the loaded dataset |
| Qdro Consultants Co, LLC | NONE | $19,900 | not reported in the loaded dataset |
| Pricewaterhouse Coopers | NONE | $15,509 | not reported in the loaded dataset |
| Morgan Stanley Capital Intl | NONE | $13,092 | not reported in the loaded dataset |
| Hines India Fund Lp | NONE | $8,227 | not reported in the loaded dataset |
| Patria Infrastructure Iii Slp, Ltd | NONE | $0 | $4,506 |
| Jpmorgan Chase Bank, N.A. | PLAN TRUSTEE | $0 | $0 |