Retirement plan
JPMORGAN CHASE RETIREMENT PLAN
JPMORGAN CHASE BANK, NATIONAL ASSOCIATIONEIN 13-4994650Plan #001PY 2023
545 WASHINGTON BLVD, 12TH FLOOR, MAIL CODE NY1-G120 - JERSEY CITY, NJ 07310844-275-5762
Other plans on this EIN
1 filingProspect flagsWind-down / frozen
Filing contacts
From the Form 5500, federal recordPlan administrator signer
BERNADETTE J BRANOSKY
Signed 10/11/2024
Plan administrator entity
JPMORGAN CHASE US BENEFITS EXECUTIVE
EIN 371589439
Summary metrics
Total assets (EOY)
$16279M
-1.3% from 2016
Total participants
215,375
+1.2% from 2016
Average account balance
$0
No prior year
Annual return
14.39%
-5.83 pp from 2016
Benchmarks
Peer group
Industry52 - Finance and Insurance
Plan typeDefined benefit
Participants>=10,000
Cohort30 peers
Snapshot2023
0
Participant deferral / active EE
$0
median $0
0
Employer contribution / active EE
$0
median $4,724
0
Participation rate
0.0%
median 0.0%
0
Avg account balance
$0
0
Admin fee / account holder
$0
90
Annual return
14.39%
median 9.60%
Overall peer rank
90of 100
90th 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
| Provider | Service type | Compensation |
|---|---|---|
JPMORGAN CHASE BANK, N.A.8 years Service code 14 · EIN 13-4994650 | Plan Administrator | $4,604,564 |
Service code 27 · EIN 33-0629048 | Advisory (Plan) | $3,953,314 |
Service code 28 · EIN 30-0835489 | Investment Management | $3,649,002 |
CANTILLON CAPITAL MANAGEMENT LLC9+ years Service code 28 · EIN 14-1875682 | Investment Management | $2,416,369 |
METLIFE3 years Service code 28 · EIN 82-2405817 | Investment Management | $2,209,583 |
Service code 28 · EIN 04-3200030 | Investment Management | $2,050,769 |
PGIM, INC.5 years Service code 28 · EIN 22-2540245 | Investment Management | $2,040,694 |
Service code 28 · EIN 52-1200960 | Investment Management | $1,755,855 |
MERCER9+ years Service code 11 · EIN 13-2834414 | Actuarial | $1,441,007 |
Service code 28 · EIN 81-5242102 | Investment Management | $1,389,920 |
Enrolled actuary
1 attachment
SB
THOMAS W KADLEC
MERCER
Enrollment #2307871
ONE UNIVERSITY SQUARE DRIVE
SUITE 100
PRINCETON, NJ 085406455
(609) 520-2508
Signed 2024-05-09
Reportable transactions (Schedule G)
48 rows
Counterparties on defaulted loans (Part 1), defaulted leases (Part 2), and non-exempt prohibited transactions (Part 3). Presence of any row warrants fiduciary review.
| Category | Counterparty | Relationship / Terms | Address | Amount |
|---|---|---|---|---|
| Part 1 Loan in default | DOMINION DIAMOND MINES ULC | — | — | — |
| Part 1 Loan in default | ASCENT CAPITAL GROUP | — | 5251 DTC PARKWAY SUITE 1000 GREENWOOD VILLAGE, CO 80111 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 1271 AVENUE OF THE AMERICAS NEW YORK, NY 10020 | — |
| Part 1 Loan in default | LEHMAN BROTHERS HOLDINGS | — | 1271 AVENUE OF THE AMERICAS NEW YORK, NY 10020 | — |
| Part 1 Loan in default | AKUMIN INC | — | 8300 WEST SUNRISE BLVD PLANTATION, FL 33322 | — |
| Part 1 Loan in default | AKUMIN INC | — | 8300 WEST SUNRISE BLVD PLANTATION, FL 33322 | — |
| Part 1 Loan in default | CHESAPEAKE ENERGY CORP | — | 6100 NORTH WESTERN AVE OKLAHOMA CITY, OK 73118 | — |
| Part 1 Loan in default | ENDO LUXEMBOURG FINANCE CO | — | — | — |
| Part 1 Loan in default | TACORA RESOURCES INC | — | — | — |
| Part 1 Loan in default | DOMINION DIAMOND MINES ULC | — | — | — |
| Part 1 Loan in default | HERTZ CORP - CLASS A | — | 225 BRAE BLVD PARK RIDGE, NJ 07656 | — |
| Part 1 Loan in default | HERTZ CORP - CLASS A | — | 225 BRAE BLVD PARK RIDGE, NJ 07656 | — |
| Part 1 Loan in default | HERTZ CORP - CLASS A | — | 225 BRAE BLVD PARK RIDGE, NJ 07656 | — |
| Part 1 Loan in default | YUZHOU GROUP HOLDINGS CO LTD | — | — | — |
| Part 1 Loan in default | YUZHOU GROUP HOLDINGS CO LTD | — | — | — |
| Part 1 Loan in default | RITE AID CORP | — | 30 HUNTER LANE CAMP HILL, PA 17011 | — |
| Part 1 Loan in default | RITE AID CORP | — | 30 HUNTER LANE CAMP HILL, PA 17011 | — |
| Part 1 Loan in default | TUNON LUXEMBOURG S.A. | — | — | — |
| Part 1 Loan in default | ENDO FINANCE LLC | — | 1400 ATWATER DR MALVERN, PA 193558701 | — |
| Part 1 Loan in default | ENDO FINANCE LLC | — | 1400 ATWATER DR MALVERN, PA 193558701 | — |
| Part 1 Loan in default | PAR PHARMACEUTICAL INC | — | 6 RAM RIDGE ROAD CHESTNUT RIDGE, NY 10977 | — |
| Part 1 Loan in default | ENDO LUXEMBOURG FINANCE CO | — | 1400 ATWATER DRIVE MALVERN, PA 19355 | — |
| Part 1 Loan in default | PAR PHARMACEUTICAL INC | — | 6 RAM RIDGE ROAD CHESTNUT RIDGE, NY 10977 | — |
| Part 1 Loan in default | DIAMOND SPORTS GROUP LLC | — | 616 HAPPY ACRES ROAD SUITE B CHESAPEAKE, VA 23323 | — |
| Part 1 Loan in default | DIAMOND SPORTS GROUP LLC | — | 616 HAPPY ACRES ROAD SUITE B CHESAPEAKE, VA 23323 | — |
| Part 1 Loan in default | DIAMOND SPORTS GROUP LLC | — | 616 HAPPY ACRES ROAD SUITE B CHESAPEAKE, VA 23323 | — |
| Part 1 Loan in default | DIAMOND SPORTS GROUP LLC | — | 616 HAPPY ACRES ROAD SUITE B CHESAPEAKE, VA 23323 | — |
| Part 1 Loan in default | DIAMOND SPORTS GROUP LLC | — | 616 HAPPY ACRES ROAD SUITE B CHESAPEAKE, VA 23323 | — |
| Part 1 Loan in default | AUDACY CAPITAL CORP | — | 40 WEST 57TH STREET FLOOR 14 NEW YORK, NY 10019 | — |
| Part 1 Loan in default | AUDACY CAPITAL CORP | — | 40 WEST 57TH STREET FLOOR 14 NEW YORK, NY 10019 | — |
| Part 1 Loan in default | AUDACY CAPITAL CORP | — | 40 WEST 57TH STREET FLOOR 14 NEW YORK, NY 10019 | — |
| Part 1 Loan in default | WESCO AIRCRAFT HOLDINGS | — | 24911 AVENUE STANFORD VALENCIA, CA 91355 | — |
| Part 1 Loan in default | WESCO AIRCRAFT HOLDINGS | — | 24911 AVENUE STANFORD VALENCIA, CA 91355 | — |
| Part 1 Loan in default | WESCO AIRCRAFT HOLDINGS | — | 24911 AVENUE STANFORD VALENCIA, CA 91355 | — |
| Part 1 Loan in default | WEWORK COMPANIES US LLC | — | 12 EAST 49TH STREET FLOOR 3 NEW YORK, NY 10017 | — |
| Part 1 Loan in default | WEWORK COMPANIES US LLC | — | 12 EAST 49TH STREET FLOOR 3 NEW YORK, NJ 10017 | — |
| Part 1 Loan in default | LANNETT COMPANY INC | — | 9000 STATE ROAD PHILADELPHIA, PA 19136 | — |
| Part 1 Loan in default | LANNETT COMPANY INC | — | 9000 STATE ROAD PHILADELPHIA, PA 19136 | — |
| Part 1 Loan in default | GLOBAL GEOPHYSICAL SERVICES | — | 3928 BLUEBONNET DRIVE STAFFORD, TX 77477 | — |
| Part 1 Loan in default | GLOBAL GEOPHYSICAL SERVICES | — | 3928 BLUEBONNET DRIVE STAFFORD, TX 77477 | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | SHIMAO GROUP HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | TIMES CHINA HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | AKUMIN INC | — | 8300 WEST SUNRISE BLVD PLANTATION, FL 33322 | — |
| Part 1 Loan in default | COUNTRY GARDEN HOLDINGS LTD | — | — | — |
| Part 1 Loan in default | SINO OCEAN LAND LTD | — | — | — |
| Part 1 Loan in default | MALLINCKRODT INTERNATIONAL FINANCE | — | — | — |
| Part 1 Loan in default | UNIGEL LUXEMBOURG SA | — | — | — |
Plan features & details
Pension benefit codes1A1C
Plan features
- 1ABenefits are primarily pay relatedBenefits under the plan are primarily determined with reference to a participant's pay (e.g. final-average-pay formula).
- 1CCash balance or similar planA 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
1 tripped
- 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
$72.4M
$864 / participant
- Investment mgmt$42M58.4%
- Legal$53K0.1%
- Actuarial$1M2.0%
- Salaries / allowances$5M6.4%
- Other / not subdivided$24M33.1%
% of EOY assets
0.445%
all-in expense ratio
Categories reported
4 / 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