2023 Form 5500 filing — Commingled Pension Trust Fund (International Rates) Of Jpmorgan Chase Bank, N.A.

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 20240206144120NAL0000217539001) for Commingled Pension Trust Fund (International Rates) Of Jpmorgan Chase Bank, N.A., reported by Jpmorgan Chase Bank, N.A. under EIN 13-7197337 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$20.5MReported net assets$20,515,115
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240206144120NAL0000217539001
Plan sponsor
Jpmorgan Chase Bank, N.A.
EIN
13-7197337
Plan number
001
Location
New York, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$21.6M total assets
Net assets$20.5MLiabilities$1.1M
Money in vs. money out
Total income / additions-$1.1M
Total expenses$43.4K
Benefits paid / distributions$0
Full reported line items
Total assets (EOY)
$21,603,388
Total liabilities (EOY)
$1,088,273
Net assets (EOY)
$20,515,115
Total income / additions
-$1,070,762
Benefits paid
$0
Administrative expenses
$43,394
Total expenses
$43,394
Net increase / (decrease)
-$1,114,156

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240206144120NAL0000217539001 cover?
It is the 2023 Form 5500 filing for Commingled Pension Trust Fund (International Rates) Of Jpmorgan Chase Bank, N.A., reported by Jpmorgan Chase Bank, N.A. (EIN 13-7197337).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages