Plan5500

Global Emerging Markets Discovery Fund, LLC — Form 5500 plan (Jpmorgan Chase Bank, N.A.)

Plain-English plan 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, Global Emerging Markets Discovery Fund, LLC is a benefit plan reported by Jpmorgan Chase Bank, N.A. under EIN 04-3395941 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $586,961,000 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$584.4MPlan net assets, end of year$584,426,000
ParticipantsNot reported
Assets / participantNot reported
Provider compensation$747.7K6 Schedule C provider row(s)$747,746
Plan sponsor
Jpmorgan Chase Bank, N.A.
EIN
04-3395941
Plan number
001
Plan type
4
Location
New York, NY
Latest filing year
2023
How to read this plan profile
  • Net assets = total assets minus total liabilities, end of year (Schedule H/I).
  • Assets / participant is computed (assets ÷ reported participants) — a ratio, not a filed figure.
  • Schedule chips (Sch H / I / C) show which schedules each filing includes.
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • Figures are reported as filed, in whole dollars; verify against the official DOL/EBSA record before relying on them.
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    Participants not reported · 4Sch HSch C
    View filing →
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$587M total assets
Net assets$584.4MLiabilities$2.5M
Money in vs. money out
Total income / additions$68.3M
Total expenses$595K
Benefits paid / distributions$0
Full reported line items

Net assets

Total assets (EOY)
$586,961,000
Total liabilities (EOY)
$2,535,000
Net assets (EOY)
$584,426,000
Net assets (BOY)
$813,634,000

Income & contributions

Total contributions
$0
Total income / additions
$68,290,000

Expenses & distributions

Benefits paid
$0
Administrative expenses
$595,000
Total expenses
$595,000
Net increase / (decrease)
$67,695,000
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets0%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

  1. 1
    Brown Brothers Harriman & Co.$587.5K
    NONE · Direct $587.5K
  2. 2
    Pricewaterhousecoopers Llp (Us)$84.6K
    NONE · Direct $84.6K
  3. 3
    Points Services Cayman Ltd$50K
    NONE · Direct $50K
  4. 4
    Cadwalader, Wickersham, & Taft Llp$11.3K
    NONE · Direct $11.3K
  5. 5
    Price Waterhouse And Co Llp Ifsc Se$9.3K
    NONE · Direct $9.3K
  6. 6
    Pricewaterhousecoopers Private Ltd$5K
    NONE · Direct $5K

What to inspect next

Frequently asked questions

Who sponsors the Global Emerging Markets Discovery Fund, LLC?
Global Emerging Markets Discovery Fund, LLC is reported as sponsored by Jpmorgan Chase Bank, N.A. (EIN 04-3395941, plan number 001) in public Form 5500 filings.
What is the most recent Form 5500 filing year for Global Emerging Markets Discovery Fund, LLC?
The latest Form 5500 filing year loaded for Global Emerging Markets Discovery Fund, LLC is 2023.
How many participants does Global Emerging Markets Discovery Fund, LLC report?
The participant count for Global Emerging Markets Discovery Fund, LLC is not reported in the loaded dataset.
What are the reported plan assets for Global Emerging Markets Discovery Fund, LLC?
Global Emerging Markets Discovery Fund, LLC reports $586,961,000 in end-of-year plan assets in its latest loaded Form 5500 filing.
Form 5500 terms, in plain English
Form 5500
The annual report most U.S. employee benefit plans file with the Department of Labor through the EFAST2 system. It documents the plan sponsor, participants, finances, and service-provider compensation.
Schedule H
The financial statement for larger plans (generally 100+ participants): assets, liabilities, net assets, income, expenses, and the net change.
Schedule I
The condensed financial statement for smaller plans, covering the same kinds of figures in less detail.
Schedule C
Reports compensation paid to the plan’s service providers — both direct and indirect.
Net assets
Total assets minus total liabilities at the end of the year — what the plan holds for participants.
Employer / participant contributions
Money contributed to the plan by the employer and by participants during the year.

Figures are reported as filed and may contain errors or omissions. Verify against the official DOL/EBSA record before relying on any value.

Related Form 5500 pages