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Retirement plan

THE JPMORGAN CHASE RETIREMENT PLAN

JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONEIN 13-4994650Plan #001PY 2017
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545 WASHINGTON BLVD, 12TH FLOOR, MAIL CODE NY1-G120 - JERSEY CITY, NJ 07130302-455-3494
Other plans on this EIN
1 filing
#002Retirement-$28.58B assets
Prospect flagsHigh cashWind-down / frozen

Filing contacts

From the Form 5500, federal record
Plan sponsor signer
(name not on filing)
(302) 455-3494
Plan administrator signer
BERNADETTE J BRANOSKY
Signed 10/04/2018
Plan administrator entity
BENEFITS DIRECTOR OF JPMORGAN CHASE BERNADETTE J. BRANOSKY
EIN 371589439
(551) 205-1805
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Summary metrics

Total assets (EOY)
$16382.8M
-1.3% from 2016
Total participants
298,422
+1.2% from 2016
Average account balance
$0
No prior year
Annual return
17.02%
-5.83 pp from 2016

Benchmarks

See 43 peers
Peer group
Industry52 - Finance and Insurance
Plan typeDefined benefit
Participants>=10,000
Cohort43 peers
Snapshot2017
Participant deferral / active EE
$0
median $0
Employer contribution / active EE
$0
median $8,745
Participation rate
0.0%
median 0.0%
Avg account balance
$0
median $14,491,905
Admin fee / account holder
$0
median $81,210
Annual return
17.02%
median 13.09%
Overall peer rank
81st percentileavg across 6 metrics

Analytics

2015 - 2024
Total assets (EOY)
Plan-year ending balance
$16.07B
Average account balance
Total assets / participants with a balance (line 6g)
$79K
Participants with account balance
Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.
124,649
Eligible Participants and Participation
Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.
0.0%
Contributions (total)
Employer and participant dollars contributed each year
Not enough data
0 years with contributions on file
Contributions per participant
Average employer and participant contribution per enrolled participant
Not enough data
0 years with per-participant contribution data
Asset flow
BOY + contributions + return - distributions = EOY
Year
Annual return
Diverging bars; negative years highlighted
+3.16%
Admin fee / account holder
Total admin expenses / participants with a balance (line 6g)
$0
Asset composition
Cash / stocks / bonds / mutual funds / real estate / loans over time
  • Mutual / pooled
  • Stocks
  • Bonds
  • Cash
  • Real estate
  • Loans

Service providers

Top 10 of 50 by compensation
ProviderService typeCompensation
GENERATION INVESTMENT MGMT U.S. LLP3+ years
Service code 28 · EIN 98-0430817
Investment Management
$17,189,213
CANTILLON CAPITAL MANAGEMENT LLC3+ years
Service code 28 · EIN 14-1875682
Investment Management
$3,390,449
JPMORGAN CHASE BANK, N.A.2 years
Service code 14 · EIN 13-4994650
Plan Administrator
$3,134,903
KEDAARA CAPITAL INVESTMENT MANAGERS3+ years
Service code 10 · EIN 98-1048371
Accounting
$2,985,357
P2 BRASIL PRIVATE INFRA PARTNER II1 year
Service code 51 · EIN 98-0674990
Investment Mgmt Fees
$2,843,743
WELLINGTON MANAGEMENT3+ years
Service code 28 · EIN 30-0835489
Investment Management
$2,766,300
HIG CAPITAL PARTNERS1 year
Service code 28 · EIN 65-0863927
Investment Management
$2,617,120
TIGER GLOBAL PRIVATE INVSTMENT PART1 year
Service code 28 · EIN 98-1032479
Investment Management
$2,085,682
HONY CAPITAL FUND V, LP3+ years
Service code 28
Investment Management
$2,046,080
EDGEWOOD MANAGEMENT LLC3+ years
Service code 28 · EIN 20-4441790
Investment Management
$1,893,307

Enrolled actuary

1 attachment
SB

RICHARD C. SANDERS

MERCER
Enrollment #1705495
ONE UNIVERSITY SQUARE DRIVE
SUITE 100
PRINCETON, NJ 085406455
(609) 520-2586
Signed 2018-08-23

Plan features & details

Pension benefit codes1A1C
Plan features
  • 1A
    Benefits are primarily pay related
    Benefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
  • 1C
    Cash balance or similar plan
    A cash balance formula in a defined benefit plan that expresses the accrued benefit in terms more common to a defined contribution plan such as a hypothetical account balance or single sum amount (includes personal account plan pension equity plan life cycle plan and cash account plan).

Opportunity flags

2 tripped
  • OpportunityHigh cash

    More than 10% of assets are held in cash - possible menu-design or default-fund problem.

  • InformationalWind-down / frozen

    Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.

Expense breakdown

Schedule H Part II
Admin total
$103.7M
$708 / participant
  • Investment mgmt$78M75.0%
  • Other / not subdivided$26M25.0%
% of EOY assets
0.633%
all-in expense ratio
Categories reported
1 / 9
subdivided buckets used

Audit opinion

Schedule H Part III
Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm
FAW CASSON & CO., LLP
Auditor EIN
520619968
Audit fees
(not subdivided)
Opinion code
Unqualified