Jpmorgan Chase Retirement Plan — Form 5500 plan (Jpmorgan Chase Bank, National Association)

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, Jpmorgan Chase Retirement Plan is a benefit plan reported by Jpmorgan Chase Bank, National Association under EIN 13-4994650 and plan number 001. The latest loaded filing year is 2023. The filing reports 227,460 participants and $16,279,006,871 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Jpmorgan Chase Bank, National Association
EIN
13-4994650
Plan number
001
Plan type
2
Location
Jersey City, NJ
Latest filing year
2023
Participants
227,460
End-of-year plan assets
$16,279,006,871

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023227,460H, C20241011104839NAL0012386931001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$16,279,006,871
Total liabilities (EOY)
$1,622,365,831
Net assets (EOY)
$14,656,641,040
Net assets (BOY)
$13,921,816,036

Income & contributions

Total contributions
$0
Total income / additions
$1,480,952,375

Expenses & distributions

Benefits paid
$673,703,440
Administrative expenses
$72,423,931
Total expenses
$746,127,371
Net increase / (decrease)
$734,825,004

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Jpmorgan Chase Bank, N.A.PLAN SPONSOR$4,604,564not reported in the loaded dataset2023
Pacific Investment Management CompaNONE$3,953,314$02023
Wellington Management Company, LlpNONE$3,649,002$02023
Cantillon Capital Management LLCNONE$2,416,369not reported in the loaded dataset2023
MetlifeNONE$2,209,583not reported in the loaded dataset2023
Loomis, Sayles & Company, L.P.NONE$2,050,769not reported in the loaded dataset2023
Pgim, Inc.NONE$2,040,694not reported in the loaded dataset2023
Western Asset Management Co, LLCNONE$1,755,855not reported in the loaded dataset2023
MercerNONE$1,441,007not reported in the loaded dataset2023
Generation Investment Mgmt U.S. LlpNONE$1,389,920not reported in the loaded dataset2023
Nisa Investment Advisors, LLCNONE$1,133,163not reported in the loaded dataset2023
Blackrock Institutional Trust CoNONE$1,032,035$02023
Westwood Management CorpNONE$993,150$16,1322023
Edgewood Management LLCNONE$929,474$20,9172023
Trinity Street Asset Management LlpNONE$942,538not reported in the loaded dataset2023
Brigade Capital Management, LpNONE$848,220$02023
Yacktman Asset Management LpNONE$828,194$02023
Hotchkiss And Wiley Capital ManagemNONE$787,666$02023
Doubleline Capital LpNONE$761,561not reported in the loaded dataset2023
Russell Investments ImplementationNONE$750,637not reported in the loaded dataset2023
Next Century Growth Investors, LLCNONE$745,935$02023
Insight North America LLCNONE$741,682not reported in the loaded dataset2023
First Pacific Advisors, LLCNONE$698,369$02023
Focused Investors LLCNONE$670,242$3,6302023
Mondrian Investment Partners LimitNONE$649,466not reported in the loaded dataset2023
Dune Real Estate Partners LpNONE$580,459$60,6532023
Factset Research SystemsNONE$630,387not reported in the loaded dataset2023
The Rohatyn Group (Trg)NONE$575,762not reported in the loaded dataset2023
Tcw Asset Management Company LLCNONE$542,924$02023
Polunin Capital Partners LimitedNONE$529,669not reported in the loaded dataset2023
Donald Smith & Co., Inc.NONE$433,710$41,0432023
H.I.G. Capital, LLCNONE$445,324$02023
Riverpark Capital Management LLCNONE$415,933not reported in the loaded dataset2023
Kedaara Capital Investment ManagersNONE$403,782$02023
State Street Global Advisors TrustNONE$400,000$02023
Southernsun Asset Management LLCNONE$395,397not reported in the loaded dataset2023
T. Rowe Price Associates, Inc.NONE$388,573not reported in the loaded dataset2023
Causeway Capital Management LLCNONE$370,321$02023
Revolution Growth Ii, LpNONE$333,601not reported in the loaded dataset2023
Huber Capital Management, LLCNONE$314,514$02023
Performance Venture Capital Ii, LpNONE$296,788not reported in the loaded dataset2023
HpsNONE$290,196not reported in the loaded dataset2023
Amerra Capital Management LLCNONE$286,399not reported in the loaded dataset2023
Merganser Capital Management, LLCNONE$262,767not reported in the loaded dataset2023
Equis Asia Fund General PartnerNONE$260,281not reported in the loaded dataset2023
Water Street Healthcare Partners IiNONE$257,441not reported in the loaded dataset2023
Nuveen Asset ManagementNONE$242,838$02023
Principal Asset ManagementNONE$148,209$90,9902023
Columbia Management Investment AdviNONE$229,415not reported in the loaded dataset2023
Degroof Petercam Asset Management SNONE$227,173not reported in the loaded dataset2023
Angeleno Group, LLCNONE$0$217,3122023
Jennison Associates LLCNONE$216,235$02023
Vulcan Value PartnersNONE$176,485$1,0382023
Deprince, Race & Zollo, Inc.NONE$148,184$02023
Andersen TaxNONE$138,920not reported in the loaded dataset2023
Peak Rock Capital Fund LpNONE$130,881not reported in the loaded dataset2023
BloombergNONE$122,596not reported in the loaded dataset2023
Goldman Sachs Asset Management, LpNONE$79,945$02023
Olympus Capital Asia HoldingsNONE$0$75,1202023
Abel Noser Solutions LLCNONE$69,231not reported in the loaded dataset2023
Blackrock Financial Management, IncNONE$68,616$02023
Arch Capital Management Co. LimitedNONE$64,925$02023
Financial Recovery TechnologiesNONE$50,925not reported in the loaded dataset2023
Zmc Partners Ii, LLCNONE$41,431not reported in the loaded dataset2023
Lexisnexis Risk Solutions Fl Inc.NONE$40,770not reported in the loaded dataset2023
Patria Infrastructure Ii Gp, LtdNONE$23,467$4,4852023
Evestment Alliance LLCNONE$23,290not reported in the loaded dataset2023
Vivo Capital, LLCNONE$0$23,0152023
Quellos Private Cap IiNONE$21,229not reported in the loaded dataset2023
Qdro Consultants Co, LLCNONE$19,900not reported in the loaded dataset2023
Pricewaterhouse CoopersNONE$15,509not reported in the loaded dataset2023
Morgan Stanley Capital IntlNONE$13,092not reported in the loaded dataset2023
Hines India Fund LpNONE$8,227not reported in the loaded dataset2023
Patria Infrastructure Iii Slp, LtdNONE$0$4,5062023
Jpmorgan Chase Bank, N.A.PLAN TRUSTEE$0$02023

Related Form 5500 pages