Original filing (PDF)20251008135940NAL0013931218001

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Name: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION — JPMORGAN CHASE RETIREMENT PLAN, Form 5500 (2024)
Creator: JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Form 5500

FILING_RECEIVED

JPMORGAN CHASE RETIREMENT PLAN

Defined-benefit pension plan

Signals · 4

Participant loans in default73% in single holdingNo recordkeeper disclosed75 service providers

Active participants

78,270

Accounts w/ balance

—

Plan assets (EOY)

$16.1B

Net assets (EOY)

$14.6B

How this plan invests

This plan

19 pooled trusts

Schedule D

65 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score

/ 100

Grade D

Below-average — multiple flags

Directional indicator from public Form 5500 data — compliance & integrity, total plan cost, participant health and vendor stack, benchmarked against same-size peers. Not a fiduciary tool.

Compliance & integrity

Total plan cost

Plan health

Vendor & structure

Decision-maker contacts

CFO / Head of HR / Benefits Manager — verified email + LinkedIn for JPMORGAN CHASE BANK, NATIONAL ASSOCIATION.

Plan sponsor

Name

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

EIN

13-4994650

Address

545 WASHINGTON BLVD · 12TH FLOOR, MAIL CODE NJD-0002 · JERSEY CITY, NJ · 07310

Phone

(844) 275-5762

Industry

Commercial Banking· Finance & Insurancesee all

Plan administrator

Name

JPMORGAN CHASE US BENEFITS EXECUTIVE

EIN

37-1589439

City

JERSEY CITY, NJ

Phone

(844) 275-5762

Plan characteristics

Plan number

001

Plan year

2024

Plan year begin

2024-01-01

Tax period

2024-12-31

Filed

2025-10-08

Pension benefit codes

1A · Pay-related DB formula

1C · Cash balance or similar hybrid DB

Audit & trust (Schedule H)

Auditor

FAW CASSON & CO., LLP

Trustee / custodian

—

Trustee phone

—

Service providers (Schedule C)

75 rows

Investments

65 direct securities · 19 pooled funds· $1.4B(9% of reported assets)

Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.

Common Collective Trust

$1.3B

19 holdings

Other securities

$96.5M

58 holdings

U.S. Treasuries

$1.9M

5 holdings

Cash / Money Market

$1.8M

1 holding

OTHER

$166K

1 holding

					% of plan
INTERMEDIATE GOVERNMENT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118548 / PN 001	Common Collective Trust	—	—	$385.7M	2.4%
JPM US ACTIVE CORE PLUS EQUITY FUND JPMORGAN CHASE BANK N.A. · EIN 20-2989013 / PN 001	Common Collective Trust	—	—	$206.8M	1.3%
BLACKROCK R1000 GROWTH FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3330725 / PN 001	Common Collective Trust	—	—	$188.2M	1.2%
LONG TERM GOVERNMENT BOND INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118547 / PN 001	Common Collective Trust	—	—	$160.2M	1.0%
JPMC CORE BOND FUND JPMORGAN CHASE BANK N.A. · EIN 20-3847783 / PN 001	Common Collective Trust	—	—	$98.1M	0.6%
RUSSELL 1000 VALUE FUND	Other securities	—	—	$73.5M	0.5%
BLACKROCK R1000 VALUE INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3330726 / PN 001	Common Collective Trust	—	—	$73.5M	0.5%
JPMC LONG DURATION CREDIT FUND JPMORGAN CHASE BANK N.A. · EIN 13-4027152 / PN 001	Common Collective Trust	—	—	$64.0M	0.4%
MSCI EQ INDEX FD - JAPAN BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6518549 / PN 001	Common Collective Trust	—	—	$40.1M	0.2%
BLACKROCK EAFE EQUITY INDEX FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6596958 / PN 001	Common Collective Trust	—	—	$11.3M	<0.1%
BLACKROCK MSCI EMERGING MARKETS FD BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 33-1030441 / PN 001	Common Collective Trust	—	—	$10.2M	<0.1%
JPMC MORTGAGE PRIVATE FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6038769 / PN 001	Common Collective Trust	—	—	$9.5M	<0.1%
BLACKROCK R2000 EQUITY INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3273839 / PN 001	Common Collective Trust	—	—	$8.5M	<0.1%
JPMCB INTERNATIONAL RATES FUND JPMORGAN CHASE BANK, N.A. · EIN 13-7197337 / PN 001	Common Collective Trust	—	—	$3.4M	<0.1%
JPMC LIQUIDITY FUND JPMORGAN CHASE BANK, N.A. · EIN 13-6285055 / PN 001	Common Collective Trust	—	—	$3.0M	<0.1%
MSCI EQUITY INDEX FUND-CHINA	Other securities	—	—	$2.8M	<0.1%
MSCI EQUITY INDEX FUND-JAPAN	Other securities	—	—	$2.6M	<0.1%
MSCI EQUITY INDEX FUND-TAIWAN	Other securities	—	—	$2.0M	<0.1%
MSCI EQUITY INDEX FUND-INDIA	Other securities	—	—	$2.0M	<0.1%
Interest-bearing cash (include money market accounts & certificates of deposit)	Cash / Money Market	—	—	$1.8M	<0.1%
MSCI EQ INDEX FUND-UNITED KINGDOM	Other securities	—	—	$1.7M	<0.1%
MSCI EQUITY INDEX FUND-FRANCE	Other securities	—	—	$1.3M	<0.1%
BLACKROCK US DEBT INCOME FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-6589507 / PN 001	Common Collective Trust	—	—	$1.2M	<0.1%
INTERMEDIATE TERM CREDIT BOND INDEX BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118549 / PN 001	Common Collective Trust	—	—	$1.2M	<0.1%
1-3 YEAR GOVERNMENT CREDIT BOND IND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 27-5012611 / PN 001	Common Collective Trust	—	—	$1.1M	<0.1%
LONG TERM CREDIT BOND INDEX FUND BLACKROCK INSTITUTIONAL TRUST COMPANY · EIN 94-3118550 / PN 001	Common Collective Trust	—	—	$1.1M	<0.1%
MSCI EQ INDEX FUND-SWITZERLAND	Other securities	—	—	$1.1M	<0.1%
Corporate debt instruments (other than employer securities): All other	Other securities	—	—	$1.1M	<0.1%
MSCI EQUITY INDEX FUND-GERMANY	Other securities	—	—	$1.0M	<0.1%
MSCI EQUITY INDEX FUND-S KOREA	Other securities	—	—	$904K	<0.1%
MSCI EQUITY INDEX FUND-AUSTRALIA	Other securities	—	—	$832K	<0.1%
1-3 YEAR GOVERNMENT BOND INDEX FUND	U.S. Treasuries	—	—	$814K	<0.1%
MSCI EQ INDEX FUND-NETHERLANDS	Other securities	—	—	$520K	<0.1%
INT GOVERNMENT BOND INDEX FUND	U.S. Treasuries	—	—	$448K	<0.1%
BLK MSCI EQ INDEX FUND-SAUDI ARABIA	Other securities	—	—	$425K	<0.1%
MSCI EQUITY INDEX FUND-BRAZIL	Other securities	—	—	$424K	<0.1%
MSCI EQUITY INDEX FUND-SWEDEN	Other securities	—	—	$400K	<0.1%
MSCI EQUITY INDEX FUND-DENMARK	Other securities	—	—	$327K	<0.1%
1-3 YEAR CREDIT BOND INDEX NL FUND	U.S. Treasuries	—	—	$323K	<0.1%
MSCI EQUITY INDEX FUND-ITALY	Other securities	—	—	$315K	<0.1%
MBS INDEX FUND	Other securities	—	—	$313K	<0.1%
MSCI EQUITY INDEX FUND-SPAIN	Other securities	—	—	$310K	<0.1%
MSCI EQUITY INDEX FUND-SOUTH AFRICA	Other securities	—	—	$299K	<0.1%
INT TERM CREDIT BOND INDEX FUND	U.S. Treasuries	—	—	$238K	<0.1%
MSCI EQUITY INDEX FUND-HONG KONG	Other securities	—	—	$224K	<0.1%
MSCI EQUITY INDEX FUND-SINGAPORE	Other securities	—	—	$189K	<0.1%
MSCI EQUITY INDEX FUND-MEXICO	Other securities	—	—	$178K	<0.1%
Other	OTHER	—	—	$166K	<0.1%
MSCI EQUITY INDEX FUND-INDONESIA	Other securities	—	—	$153K	<0.1%
MSCI EQUITY INDEX FUND-THAILAND	Other securities	—	—	$148K	<0.1%

1–50 of 84

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Investment manager

Name	EIN	Location	Relation	Direct comp	Indirect comp
PACIFIC INVESTMENT MANAGEMENT COMPA	33-0629048	—	NONE	$3.7M	—
WELLINGTON MANAGEMENT COMPANY, LLP	30-0835489	—	NONE	$2.8M	—
CANTILLON CAPITAL MANAGEMENT LLC	14-1875682	—	NONE	$2.1M	—
GENERATION INVESTMENT MGMT U.S. LLP	81-5242102	—	NONE	$1.3M	—
WESTERN ASSET MANAGEMENT CO, LLC	52-1200960	—	NONE	$1.1M	—
BLACKROCK INSTITUTIONAL TRUST CO	94-3112180	—	NONE	$1.1M	—
NISA INVESTMENT ADVISORS, LLC	48-1140940	—	NONE	$1.0M	—
TRINITY STREET ASSET MANAGEMENT LLP	—	—	NONE	$921K	—
NEXT CENTURY GROWTH INVESTORS, LLC	41-1923871	—	NONE	$884K	—
HOTCHKISS AND WILEY CAPITAL MANAGEM	95-4871957	—	NONE	$841K	—
YACKTMAN ASSET MANAGEMENT LP	44-5501824	—	NONE	$822K	—
FIRST PACIFIC ADVISORS, LLC	20-1362771	—	NONE	$777K	—
FOCUSED INVESTORS LLC	27-0138622	—	NONE	$747K	—
RUSSELL INVESTMENTS IMPLEMENTATION	91-0604934	—	NONE	$697K	—
BRIGADE CAPITAL MANAGEMENT, LP	20-4895879	—	NONE	$657K	—
TCW ASSET MANAGEMENT COMPANY LLC	95-3703295	—	NONE	$645K	—
POLUNIN CAPITAL PARTNERS LIMITED	—	—	NONE	$536K	—
RIVERPARK CAPITAL MANAGEMENT LLC	20-4808927	—	NONE	$455K	—
SOUTHERNSUN ASSET MANAGEMENT LLC	27-2990431	—	NONE	$421K	—
CAUSEWAY CAPITAL MANAGEMENT LLC	95-4861680	—	NONE	$387K	—
NUVEEN ASSET MANAGEMENT	47-0875103	—	NONE	$316K	—
STATE STREET GLOBAL ADVISORS TRUST	81-4017137	—	NONE	$300K	—
HUBER CAPITAL MANAGEMENT, LLC	20-8441410	—	NONE	$296K	—
MERGANSER CAPITAL MANAGEMENT, LLC	46-3651540	—	NONE	$257K	—
KEDAARA CAPITAL INVESTMENT MANAGERS	98-1048371	—	NONE	$253K	—
DEGROOF PETERCAM ASSET MANAGEMENT S	—	—	NONE	$239K	—
AMERRA CAPITAL MANAGEMENT LLC	26-4241845	—	NONE	$238K	—
PRINCIPAL ASSET MANAGEMENT	42-1479618	—	NONE	$172K	—
DEPRINCE, RACE & ZOLLO, INC.	59-3299598	—	NONE	$160K	—
JENNISON ASSOCIATES LLC	22-2540245	—	NONE	$153K	—
ARCH CAPITAL MANAGEMENT CO. LIMITED	98-0692617	—	NONE	$32K	—
GOLDMAN SACHS ASSET MANAGEMENT, LP	13-3575636	—	NONE	$32K	—
DUNE REAL ESTATE PARTNERS LP	90-0511007	—	NONE	$28K	—
NAVIS CAPITAL PARTNERS	—	—	NONE	$17K	—

Accountant / Auditor

Name	EIN	Location	Relation	Direct comp	Indirect comp
PRICEWATERHOUSE COOPERS	98-1032479	—	NONE	$31K	—
KPMG LLP	—	—	NONE	$15K	—

Data / Research / Other vendors

Name	EIN	Location	Relation	Direct comp	Indirect comp
FACTSET RESEARCH SYSTEMS	13-3362547	—	NONE	$661K	—
FINANCIAL RECOVERY TECHNOLOGIES	—	MEDFORD, MA	NONE	$50K	—
EVESTMENT ALLIANCE LLC	—	MARIETTA, GA	NONE	$32K	—

Other service providers

Name	EIN	Location	Relation	Direct comp	Indirect comp
JPMORGAN CHASE BANK, N.A.	13-4994650	—	PLAN SPONSOR	$5.4M	—
PGIM, INC.	22-2540245	—	NONE	$2.0M	—
LOOMIS, SAYLES & COMPANY, L.P.	04-3200030	—	NONE	$2.0M	—
MERCER	13-2834414	—	NONE	$1.6M	—
METLIFE	82-2405817	—	NONE	$1.1M	—
EDGEWOOD MANAGEMENT LLC	20-4441790	—	NONE	$1.0M	—
DOUBLELINE CAPITAL LP