Commingled Pension Trust Fund (Liquidity) Of Jpmorgan Chase Bank, N.A. — 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, Commingled Pension Trust Fund (Liquidity) Of Jpmorgan Chase Bank, N.A. is a benefit plan reported by Jpmorgan Chase Bank, N.A. under EIN 13-6285055 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $8,514,976,744 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Jpmorgan Chase Bank, N.A.
- EIN
- 13-6285055
- Plan number
- 001
- Plan type
- 4
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $8,514,976,744
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20240606152246NAL0022420337001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,514,976,744
- Total liabilities (EOY)
- $60,852,860
- Net assets (EOY)
- $8,454,123,884
- Net assets (BOY)
- $9,913,850,794
Income & contributions
- Total contributions
- $254,068,924
- Total income / additions
- $685,479,257
Expenses & distributions
- Benefits paid
- $430,774,192
- Administrative expenses
- $636,142
- Total expenses
- $431,410,334
- Net increase / (decrease)
- $254,068,923
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.