JPMORGAN CHASE 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	JPMORGAN CHASE 401(K) SAVINGS PLAN
Plan identification number	002

JPMORGAN CHASE 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1. Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met. Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash. Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities. ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP). Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll. Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.

Company Name:	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Employer identification number (EIN):	134994650
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Additional information about JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Jurisdiction of Incorporation:	Vermont Secretary of State Corporations Division
Incorporation Date:	2007-01-31
Company Identification Number:	83122
Legal Registered Office Address:	17 G W Tatro Dr Jeffersonville United States of America (USA) 05464

More information about JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JPMORGAN CHASE 401(K) SAVINGS PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	BERNADETTE J BRANOSKY
002	2016-01-01	BERNADETTE J BRANOSKY
002	2015-01-01	BERNADETTE J BRANOSKY
002	2014-01-01	BERNADETTE J BRANOSKY
002	2013-01-01	BERNADETTE J. BRANOSKY
002	2012-01-01	BERNADETTE J. BRANOSKY
002	2011-01-01	BERNADETTE J. BRANOSKY
002	2009-01-01	BERNADETTE J. ULISSI

Plan Statistics for JPMORGAN CHASE 401(K) SAVINGS PLAN

401k plan membership statisitcs for JPMORGAN CHASE 401(K) SAVINGS PLAN

Measure	Date	Value
2022: JPMORGAN CHASE 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	279,946
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	176,168
Number of retired or separated participants receiving benefits	2022-01-01	10,217
Number of other retired or separated participants entitled to future benefits	2022-01-01	103,423
Total of all active and inactive participants	2022-01-01	289,808
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2,208
Total participants	2022-01-01	292,016
Number of participants with account balances	2022-01-01	287,908
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2,175
2021: JPMORGAN CHASE 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	267,652
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	167,244
Number of retired or separated participants receiving benefits	2021-01-01	11,607
Number of other retired or separated participants entitled to future benefits	2021-01-01	98,096
Total of all active and inactive participants	2021-01-01	276,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1,963
Total participants	2021-01-01	278,910
Number of participants with account balances	2021-01-01	275,009
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3,395
2020: JPMORGAN CHASE 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	271,120
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	161,465
Number of retired or separated participants receiving benefits	2020-01-01	7,903
Number of other retired or separated participants entitled to future benefits	2020-01-01	96,254
Total of all active and inactive participants	2020-01-01	265,622
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1,741
Total participants	2020-01-01	267,363
Number of participants with account balances	2020-01-01	264,210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2,199
2019: JPMORGAN CHASE 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	271,937
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	166,040
Number of retired or separated participants receiving benefits	2019-01-01	10,095
Number of other retired or separated participants entitled to future benefits	2019-01-01	92,770
Total of all active and inactive participants	2019-01-01	268,905
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1,480
Total participants	2019-01-01	270,385
Number of participants with account balances	2019-01-01	266,704
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2,776
2018: JPMORGAN CHASE 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	266,792
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	169,964
Number of retired or separated participants receiving benefits	2018-01-01	10,899
Number of other retired or separated participants entitled to future benefits	2018-01-01	89,412
Total of all active and inactive participants	2018-01-01	270,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1,264
Total participants	2018-01-01	271,539
Number of participants with account balances	2018-01-01	267,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	2,495
2017: JPMORGAN CHASE 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	281,645
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	170,040
Number of retired or separated participants receiving benefits	2017-01-01	21,115
Number of other retired or separated participants entitled to future benefits	2017-01-01	74,065
Total of all active and inactive participants	2017-01-01	265,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1,219
Total participants	2017-01-01	266,439
Number of participants with account balances	2017-01-01	262,517
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3,326
2016: JPMORGAN CHASE 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	276,176
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	167,013
Number of retired or separated participants receiving benefits	2016-01-01	34,027
Number of other retired or separated participants entitled to future benefits	2016-01-01	78,320
Total of all active and inactive participants	2016-01-01	279,360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1,593
Total participants	2016-01-01	280,953
Number of participants with account balances	2016-01-01	275,509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4,037
2015: JPMORGAN CHASE 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	281,858
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	164,335
Number of retired or separated participants receiving benefits	2015-01-01	30,650
Number of other retired or separated participants entitled to future benefits	2015-01-01	79,217
Total of all active and inactive participants	2015-01-01	274,202
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1,474
Total participants	2015-01-01	275,676
Number of participants with account balances	2015-01-01	270,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4,996
2014: JPMORGAN CHASE 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	291,442
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	175,764
Number of retired or separated participants receiving benefits	2014-01-01	28,812
Number of other retired or separated participants entitled to future benefits	2014-01-01	75,127
Total of all active and inactive participants	2014-01-01	279,703
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1,430
Total participants	2014-01-01	281,133
Number of participants with account balances	2014-01-01	274,838
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6,696
2013: JPMORGAN CHASE 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	301,426
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	188,473
Number of retired or separated participants receiving benefits	2013-01-01	27,112
Number of other retired or separated participants entitled to future benefits	2013-01-01	73,379
Total of all active and inactive participants	2013-01-01	288,964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1,219
Total participants	2013-01-01	290,183
Number of participants with account balances	2013-01-01	282,975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5,981
2012: JPMORGAN CHASE 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	301,827
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	200,072
Number of retired or separated participants receiving benefits	2012-01-01	25,979
Number of other retired or separated participants entitled to future benefits	2012-01-01	73,146
Total of all active and inactive participants	2012-01-01	299,197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1,430
Total participants	2012-01-01	300,627
Number of participants with account balances	2012-01-01	286,536
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3,446
2011: JPMORGAN CHASE 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	271,145
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	200,269
Number of retired or separated participants receiving benefits	2011-01-01	26,291
Number of other retired or separated participants entitled to future benefits	2011-01-01	73,386
Total of all active and inactive participants	2011-01-01	299,946
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1,130
Total participants	2011-01-01	301,076
Number of participants with account balances	2011-01-01	269,903
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1,466
2009: JPMORGAN CHASE 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	216,811
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	174,732
Number of retired or separated participants receiving benefits	2009-01-01	2,461
Number of other retired or separated participants entitled to future benefits	2009-01-01	72,513
Total of all active and inactive participants	2009-01-01	249,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	395
Total participants	2009-01-01	250,101
Number of participants with account balances	2009-01-01	213,258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	492

Financial Data on JPMORGAN CHASE 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-1,675,661,539
Total unrealized appreciation/depreciation of assets	2022-12-31	$-1,675,661,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$361,967,446
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$385,920,502
Total income from all sources (including contributions)	2022-12-31	$-3,738,641,365
Total loss/gain on sale of assets	2022-12-31	$-562,735,353
Total of all expenses incurred	2022-12-31	$2,311,658,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,290,422,442
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,328,498
Value of total corrective distributions	2022-12-31	$600,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,567,534,067
Value of total assets at end of year	2022-12-31	$36,787,229,834
Value of total assets at beginning of year	2022-12-31	$42,861,482,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$18,307,067
Total interest from all sources	2022-12-31	$90,747,370
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$214,327,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$1,297,429
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$272,434
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$5,667,999
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,359,523,416
Participant contributions at end of year	2022-12-31	$530,163,208
Participant contributions at beginning of year	2022-12-31	$517,581,963
Participant contributions at end of year	2022-12-31	$42,441,602
Participant contributions at beginning of year	2022-12-31	$38,850,802
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$74,229,610
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$71,530,622
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$234,070,685
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$169,532,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$178,540,106
Assets. Loans (other than to participants) at end of year	2022-12-31	$161,814,555
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$149,239,977
Other income not declared elsewhere	2022-12-31	$59,980,724
Liabilities. Value of operating payables at end of year	2022-12-31	$357,915,733
Liabilities. Value of operating payables at beginning of year	2022-12-31	$381,973,732
Total non interest bearing cash at end of year	2022-12-31	$1,317,492
Total non interest bearing cash at beginning of year	2022-12-31	$1,344,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-6,050,299,753
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$36,425,262,388
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$42,475,562,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2022-12-31	$550,000
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$17,009,638
Interest on participant loans	2022-12-31	$18,676,892
Interest earned on other investments	2022-12-31	$291,250
Income. Interest from US Government securities	2022-12-31	$6,339,856
Income. Interest from corporate debt instruments	2022-12-31	$52,374,284
Value of interest in common/collective trusts at end of year	2022-12-31	$20,959,709,750
Value of interest in common/collective trusts at beginning of year	2022-12-31	$24,934,927,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$335,623,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$311,299,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$311,299,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$13,065,088
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,559,827,516
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,430,628,016
Asset value of US Government securities at end of year	2022-12-31	$600,682,110
Asset value of US Government securities at beginning of year	2022-12-31	$642,714,677
Net investment gain or loss from common/collective trusts	2022-12-31	$-4,432,833,675
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$5,348,755,914
Assets. Invements in employer securities at beginning of year	2022-12-31	$6,286,187,643
Contributions received in cash from employer	2022-12-31	$973,939,966
Employer contributions (assets) at end of year	2022-12-31	$961,639,661
Employer contributions (assets) at beginning of year	2022-12-31	$939,965,148
Income. Dividends from preferred stock	2022-12-31	$113,842
Income. Dividends from common stock	2022-12-31	$214,213,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,290,422,442
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$1,749,460,666
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$2,015,287,026
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$3,291,759,474
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$4,337,716,500
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$4,051,713
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$3,946,770
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$12,764,746,350
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$13,327,481,703
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2022-12-31	341818258
2021 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$1,627,179,458
Total unrealized appreciation/depreciation of assets	2021-12-31	$1,627,179,458
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$385,920,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$819,942,419
Total income from all sources (including contributions)	2021-12-31	$8,805,977,970
Total loss/gain on sale of assets	2021-12-31	$368,761,503
Total of all expenses incurred	2021-12-31	$2,742,069,268
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,714,345,699
Expenses. Certain deemed distributions of participant loans	2021-12-31	$6,921,513
Value of total corrective distributions	2021-12-31	$293,571
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,439,535,591
Value of total assets at end of year	2021-12-31	$42,861,482,643
Value of total assets at beginning of year	2021-12-31	$37,231,595,858
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$20,508,485
Total interest from all sources	2021-12-31	$82,541,286
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$193,254,706
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$609,622
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$5,667,999
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$425,306
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,247,639,135
Participant contributions at end of year	2021-12-31	$517,581,963
Participant contributions at beginning of year	2021-12-31	$506,340,495
Participant contributions at end of year	2021-12-31	$38,850,802
Participant contributions at beginning of year	2021-12-31	$36,759,704
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$71,530,622
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$38,802,852
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$237,834,435
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$178,540,106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$554,774,038
Assets. Loans (other than to participants) at end of year	2021-12-31	$149,239,977
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$219,220,333
Other income not declared elsewhere	2021-12-31	$57,832,799
Administrative expenses (other) incurred	2021-12-31	$225
Liabilities. Value of operating payables at end of year	2021-12-31	$381,973,732
Liabilities. Value of operating payables at beginning of year	2021-12-31	$813,827,626
Total non interest bearing cash at end of year	2021-12-31	$1,344,733
Total non interest bearing cash at beginning of year	2021-12-31	$481,081
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$6,063,908,702
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$42,475,562,141
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$36,411,653,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2021-12-31	$550,000
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$19,898,638
Interest on participant loans	2021-12-31	$20,279,625
Interest earned on other investments	2021-12-31	$2,472,226
Income. Interest from US Government securities	2021-12-31	$5,421,564
Income. Interest from corporate debt instruments	2021-12-31	$53,339,630
Value of interest in common/collective trusts at end of year	2021-12-31	$24,934,927,665
Value of interest in common/collective trusts at beginning of year	2021-12-31	$20,516,682,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$311,299,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$273,289,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$273,289,345
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$1,028,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,430,628,016
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,560,877,190
Asset value of US Government securities at end of year	2021-12-31	$642,714,677
Asset value of US Government securities at beginning of year	2021-12-31	$746,521,128
Net investment gain or loss from common/collective trusts	2021-12-31	$4,036,872,627
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$6,286,187,643
Assets. Invements in employer securities at beginning of year	2021-12-31	$5,265,478,119
Contributions received in cash from employer	2021-12-31	$954,062,021
Employer contributions (assets) at end of year	2021-12-31	$939,965,148
Employer contributions (assets) at beginning of year	2021-12-31	$950,900,269
Income. Dividends from preferred stock	2021-12-31	$-8,042
Income. Dividends from common stock	2021-12-31	$193,262,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,714,345,699
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$2,015,287,026
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$1,946,194,976
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$4,337,716,500
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$3,614,848,870
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$3,946,770
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$6,114,793
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$12,725,447,614
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$12,356,686,111
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2021-12-31	341818258
2020 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$573,750,471
Total unrealized appreciation/depreciation of assets	2020-12-31	$573,750,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$819,942,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$912,830,803
Total income from all sources (including contributions)	2020-12-31	$5,667,453,274
Total loss/gain on sale of assets	2020-12-31	$-316,951,945
Total of all expenses incurred	2020-12-31	$2,159,335,307
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,140,503,957
Expenses. Certain deemed distributions of participant loans	2020-12-31	$2,555,206
Value of total corrective distributions	2020-12-31	$376,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,316,300,049
Value of total assets at end of year	2020-12-31	$37,231,595,858
Value of total assets at beginning of year	2020-12-31	$33,816,366,275
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$15,899,630
Total interest from all sources	2020-12-31	$91,787,070
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$192,739,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$208,496
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$425,306
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$14,906,277
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,179,360,605
Participant contributions at end of year	2020-12-31	$506,340,495
Participant contributions at beginning of year	2020-12-31	$565,805,075
Participant contributions at end of year	2020-12-31	$36,759,704
Participant contributions at beginning of year	2020-12-31	$27,883,532
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$38,802,852
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$11,166,062
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$174,574,516
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$554,774,038
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$669,052,685
Assets. Loans (other than to participants) at end of year	2020-12-31	$219,220,333
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$208,706,419
Other income not declared elsewhere	2020-12-31	$68,530,279
Administrative expenses (other) incurred	2020-12-31	$243,319
Liabilities. Value of operating payables at end of year	2020-12-31	$813,827,626
Liabilities. Value of operating payables at beginning of year	2020-12-31	$909,599,927
Total non interest bearing cash at end of year	2020-12-31	$481,081
Total non interest bearing cash at beginning of year	2020-12-31	$172,293
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,508,117,967
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$36,411,653,439
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$32,903,535,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$1,633,750
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$15,447,815
Interest on participant loans	2020-12-31	$23,036,837
Interest earned on other investments	2020-12-31	$1,273,646
Income. Interest from US Government securities	2020-12-31	$6,842,180
Income. Interest from corporate debt instruments	2020-12-31	$56,507,966
Value of interest in common/collective trusts at end of year	2020-12-31	$20,516,682,152
Value of interest in common/collective trusts at beginning of year	2020-12-31	$18,100,962,600
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$273,289,345
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$287,245,839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$287,245,839
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$4,126,441
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,560,877,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,401,033,693
Asset value of US Government securities at end of year	2020-12-31	$746,521,128
Asset value of US Government securities at beginning of year	2020-12-31	$550,097,390
Net investment gain or loss from common/collective trusts	2020-12-31	$2,741,297,373
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$5,265,478,119
Assets. Invements in employer securities at beginning of year	2020-12-31	$5,695,985,065
Contributions received in cash from employer	2020-12-31	$962,364,928
Employer contributions (assets) at end of year	2020-12-31	$950,900,269
Employer contributions (assets) at beginning of year	2020-12-31	$557,628,289
Income. Dividends from preferred stock	2020-12-31	$425,306
Income. Dividends from common stock	2020-12-31	$192,314,671
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,140,503,957
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$1,946,194,976
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$1,854,042,353
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$3,614,848,870
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$2,871,678,703
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$6,114,793
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$3,230,876
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$9,430,604,255
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$9,747,556,200
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2020-12-31	341818258
2019 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$2,256,281,680
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,256,281,680
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$912,830,803
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$507,824,548
Total income from all sources (including contributions)	2019-12-31	$8,527,019,627
Total loss/gain on sale of assets	2019-12-31	$302,451,690
Total of all expenses incurred	2019-12-31	$2,164,633,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,136,666,990
Expenses. Certain deemed distributions of participant loans	2019-12-31	$13,303,452
Value of total corrective distributions	2019-12-31	$421,661
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,880,117,017
Value of total assets at end of year	2019-12-31	$33,816,366,275
Value of total assets at beginning of year	2019-12-31	$27,048,974,313
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$14,241,817
Total interest from all sources	2019-12-31	$102,229,597
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$191,129,537
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$206,697
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$14,906,277
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$16,616,581
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,116,632,591
Participant contributions at end of year	2019-12-31	$565,805,075
Participant contributions at beginning of year	2019-12-31	$555,424,903
Participant contributions at end of year	2019-12-31	$27,883,532
Participant contributions at beginning of year	2019-12-31	$25,968,420
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$11,166,062
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$11,296,505
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$196,865,874
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$669,052,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$213,194,563
Assets. Loans (other than to participants) at end of year	2019-12-31	$208,706,419
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$152,845,947
Other income not declared elsewhere	2019-12-31	$67,549,333
Administrative expenses (other) incurred	2019-12-31	$251,409
Liabilities. Value of operating payables at end of year	2019-12-31	$909,599,927
Liabilities. Value of operating payables at beginning of year	2019-12-31	$505,461,825
Total non interest bearing cash at end of year	2019-12-31	$172,293
Total non interest bearing cash at beginning of year	2019-12-31	$716,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,362,385,707
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$32,903,535,472
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,541,149,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$2,363,500
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$13,783,711
Interest on participant loans	2019-12-31	$24,256,710
Interest earned on other investments	2019-12-31	$846,881
Income. Interest from US Government securities	2019-12-31	$6,942,935
Income. Interest from corporate debt instruments	2019-12-31	$61,961,297
Value of interest in common/collective trusts at end of year	2019-12-31	$18,100,962,600
Value of interest in common/collective trusts at beginning of year	2019-12-31	$14,326,649,319
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$287,245,839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$190,851,334
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$190,851,334
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$8,221,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,401,033,693
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,178,776,787
Asset value of US Government securities at end of year	2019-12-31	$550,097,390
Asset value of US Government securities at beginning of year	2019-12-31	$608,277,632
Net investment gain or loss from common/collective trusts	2019-12-31	$3,727,260,773
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$5,695,985,065
Assets. Invements in employer securities at beginning of year	2019-12-31	$4,401,020,129
Contributions received in cash from employer	2019-12-31	$566,618,552
Employer contributions (assets) at end of year	2019-12-31	$557,628,289
Employer contributions (assets) at beginning of year	2019-12-31	$519,861,002
Income. Dividends from preferred stock	2019-12-31	$648,501
Income. Dividends from common stock	2019-12-31	$190,481,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,136,666,990
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$1,854,042,353
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$1,570,261,140
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$2,871,678,703
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$2,277,213,907
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$3,230,876
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$2,362,723
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$12,664,060,820
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$12,361,609,130
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2019-12-31	341818258
2018 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-793,876,351
Total unrealized appreciation/depreciation of assets	2018-12-31	$-793,876,351
Total transfer of assets to this plan	2018-12-31	$30,756,077
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$507,824,548
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$600,905,530
Total income from all sources (including contributions)	2018-12-31	$294,477,557
Total loss/gain on sale of assets	2018-12-31	$34,991,515
Total of all expenses incurred	2018-12-31	$1,761,399,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,732,680,569
Expenses. Certain deemed distributions of participant loans	2018-12-31	$12,842,098
Value of total corrective distributions	2018-12-31	$262,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,833,182,699
Value of total assets at end of year	2018-12-31	$27,048,974,313
Value of total assets at beginning of year	2018-12-31	$28,578,220,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$15,613,858
Total interest from all sources	2018-12-31	$110,402,997
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$151,126,569
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$229,892
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$16,616,581
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$21,859,894
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,063,850,381
Participant contributions at end of year	2018-12-31	$555,424,903
Participant contributions at beginning of year	2018-12-31	$530,688,801
Participant contributions at end of year	2018-12-31	$25,968,420
Participant contributions at beginning of year	2018-12-31	$25,086,657
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$11,296,505
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$23,721,278
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$241,154,607
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$213,194,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$388,771,318
Assets. Loans (other than to participants) at end of year	2018-12-31	$152,845,947
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$121,347,857
Other income not declared elsewhere	2018-12-31	$38,754,590
Administrative expenses (other) incurred	2018-12-31	$346,704
Liabilities. Value of operating payables at end of year	2018-12-31	$505,461,825
Liabilities. Value of operating payables at beginning of year	2018-12-31	$596,406,531
Total non interest bearing cash at end of year	2018-12-31	$716,144
Total non interest bearing cash at beginning of year	2018-12-31	$4,522,197
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,466,921,522
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,541,149,765
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$27,977,315,210
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$15,037,262
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,996,775
Interest on participant loans	2018-12-31	$20,876,791
Interest earned on other investments	2018-12-31	$21,854,634
Income. Interest from US Government securities	2018-12-31	$6,707,714
Income. Interest from corporate debt instruments	2018-12-31	$56,157,023
Value of interest in common/collective trusts at end of year	2018-12-31	$14,326,649,319
Value of interest in common/collective trusts at beginning of year	2018-12-31	$15,056,676,044
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$190,851,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$284,313,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$284,313,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$4,806,835
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,178,776,787
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,248,594,776
Asset value of US Government securities at end of year	2018-12-31	$608,277,632
Asset value of US Government securities at beginning of year	2018-12-31	$617,549,164
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,080,104,462
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$4,401,020,129
Assets. Invements in employer securities at beginning of year	2018-12-31	$4,849,555,864
Contributions received in cash from employer	2018-12-31	$528,177,711
Employer contributions (assets) at end of year	2018-12-31	$519,861,002
Employer contributions (assets) at beginning of year	2018-12-31	$503,450,623
Income. Dividends from preferred stock	2018-12-31	$557,712
Income. Dividends from common stock	2018-12-31	$150,568,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,732,680,569
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$1,570,261,140
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$1,434,375,382
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$2,277,213,907
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$2,459,710,638
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$2,362,723
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$4,498,999
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$8,285,072,036
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$8,250,080,521
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2018-12-31	341818258
2017 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,296,647,980
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,296,647,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$600,905,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$471,387,720
Total income from all sources (including contributions)	2017-12-31	$5,843,689,764
Total loss/gain on sale of assets	2017-12-31	$110,533,741
Total of all expenses incurred	2017-12-31	$1,625,273,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,599,631,997
Expenses. Certain deemed distributions of participant loans	2017-12-31	$10,829,612
Value of total corrective distributions	2017-12-31	$336,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,716,211,536
Value of total assets at end of year	2017-12-31	$28,578,220,740
Value of total assets at beginning of year	2017-12-31	$24,230,286,637
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$14,475,574
Total interest from all sources	2017-12-31	$93,189,439
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$131,484,909
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$3,019,097
Administrative expenses professional fees incurred	2017-12-31	$172,841
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$21,859,894
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$16,091,338
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$992,286,925
Participant contributions at end of year	2017-12-31	$530,688,801
Participant contributions at beginning of year	2017-12-31	$506,583,334
Participant contributions at end of year	2017-12-31	$25,086,657
Participant contributions at beginning of year	2017-12-31	$22,857,943
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$23,721,278
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$22,385,125
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$229,106,349
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$388,771,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$225,787,122
Assets. Loans (other than to participants) at end of year	2017-12-31	$121,347,857
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$145,575,456
Other income not declared elsewhere	2017-12-31	$31,790,866
Administrative expenses (other) incurred	2017-12-31	$559,348
Liabilities. Value of operating payables at end of year	2017-12-31	$596,406,531
Liabilities. Value of operating payables at beginning of year	2017-12-31	$465,048,203
Total non interest bearing cash at end of year	2017-12-31	$4,522,197
Total non interest bearing cash at beginning of year	2017-12-31	$11,148,338
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,218,416,293
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$27,977,315,210
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$23,758,898,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$13,743,385
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,996,775
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$419,741,062
Interest on participant loans	2017-12-31	$16,614,694
Interest earned on other investments	2017-12-31	$19,470,288
Income. Interest from US Government securities	2017-12-31	$5,955,277
Income. Interest from corporate debt instruments	2017-12-31	$48,041,345
Value of interest in common/collective trusts at end of year	2017-12-31	$15,056,676,044
Value of interest in common/collective trusts at beginning of year	2017-12-31	$11,730,397,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$284,313,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$302,444,563
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$302,444,563
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,107,835
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,248,594,776
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,308,463,925
Asset value of US Government securities at end of year	2017-12-31	$617,549,164
Asset value of US Government securities at beginning of year	2017-12-31	$608,636,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$227,086,553
Net investment gain or loss from common/collective trusts	2017-12-31	$2,236,744,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$4,849,555,864
Assets. Invements in employer securities at beginning of year	2017-12-31	$4,067,931,934
Contributions received in cash from employer	2017-12-31	$494,818,262
Employer contributions (assets) at end of year	2017-12-31	$503,450,623
Employer contributions (assets) at beginning of year	2017-12-31	$477,679,391
Income. Dividends from preferred stock	2017-12-31	$403,514
Income. Dividends from common stock	2017-12-31	$128,062,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,599,631,997
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$1,434,375,382
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$1,342,941,411
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$2,459,710,638
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$2,021,621,979
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$4,498,999
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$6,339,517
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$11,150,979,731
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$11,040,445,990
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2017-12-31	341818258
2016 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,186,295,338
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,186,295,338
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$471,387,720
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$512,535,419
Total income from all sources (including contributions)	2016-12-31	$4,217,432,623
Total loss/gain on sale of assets	2016-12-31	$9,223,483
Total of all expenses incurred	2016-12-31	$1,658,873,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,643,145,139
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,607,411
Value of total corrective distributions	2016-12-31	$203,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,560,106,860
Value of total assets at end of year	2016-12-31	$24,230,286,637
Value of total assets at beginning of year	2016-12-31	$21,712,875,296
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,917,180
Total interest from all sources	2016-12-31	$81,901,763
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$119,282,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,743,843
Administrative expenses professional fees incurred	2016-12-31	$227,908
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$16,091,338
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$8,490,901
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$300,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$938,394,177
Participant contributions at end of year	2016-12-31	$506,583,334
Participant contributions at beginning of year	2016-12-31	$510,110,960
Participant contributions at end of year	2016-12-31	$22,857,943
Participant contributions at beginning of year	2016-12-31	$21,965,213
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$22,385,125
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$24,858,752
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$150,428,421
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$225,787,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$275,365,547
Assets. Loans (other than to participants) at end of year	2016-12-31	$145,575,456
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$126,083,255
Other income not declared elsewhere	2016-12-31	$39,306,819
Administrative expenses (other) incurred	2016-12-31	$621,212
Liabilities. Value of operating payables at end of year	2016-12-31	$465,048,203
Liabilities. Value of operating payables at beginning of year	2016-12-31	$512,535,419
Total non interest bearing cash at end of year	2016-12-31	$11,148,338
Total non interest bearing cash at beginning of year	2016-12-31	$11,601,007
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,558,559,040
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$23,758,898,917
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,200,339,877
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$13,068,060
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$419,741,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$379,017,754
Interest on participant loans	2016-12-31	$16,028,869
Interest earned on other investments	2016-12-31	$16,181,778
Income. Interest from US Government securities	2016-12-31	$5,856,234
Income. Interest from corporate debt instruments	2016-12-31	$42,364,326
Value of interest in common/collective trusts at end of year	2016-12-31	$11,730,397,028
Value of interest in common/collective trusts at beginning of year	2016-12-31	$10,475,598,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$302,444,563
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$308,698,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$308,698,735
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,470,556
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,308,463,925
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,092,610,651
Asset value of US Government securities at end of year	2016-12-31	$608,636,688
Asset value of US Government securities at beginning of year	2016-12-31	$616,263,936
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$234,144,889
Net investment gain or loss from common/collective trusts	2016-12-31	$987,170,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$4,067,931,934
Assets. Invements in employer securities at beginning of year	2016-12-31	$3,387,215,854
Contributions received in cash from employer	2016-12-31	$471,284,262
Employer contributions (assets) at end of year	2016-12-31	$477,679,391
Employer contributions (assets) at beginning of year	2016-12-31	$466,282,005
Income. Dividends from preferred stock	2016-12-31	$56,910
Income. Dividends from common stock	2016-12-31	$116,481,917
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,643,145,139
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$1,342,941,411
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$1,127,436,082
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$2,021,621,979
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$1,881,275,836
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$6,339,517
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$13,021,956,790
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$13,012,733,307
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2016-12-31	341818258
2015 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$133,680,043
Total unrealized appreciation/depreciation of assets	2015-12-31	$133,680,043
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$512,535,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$352,549,003
Total income from all sources (including contributions)	2015-12-31	$1,848,435,396
Total loss/gain on sale of assets	2015-12-31	$-16,856,828
Total of all expenses incurred	2015-12-31	$1,819,314,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,800,014,984
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,279,391
Value of total corrective distributions	2015-12-31	$258,160
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,512,582,948
Value of total assets at end of year	2015-12-31	$21,712,875,296
Value of total assets at beginning of year	2015-12-31	$21,523,768,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$16,762,218
Total interest from all sources	2015-12-31	$80,834,001
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$124,083,677
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$21,754,281
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$8,490,901
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$1,326
Contributions received from participants	2015-12-31	$914,517,721
Participant contributions at end of year	2015-12-31	$510,110,960
Participant contributions at beginning of year	2015-12-31	$501,793,195
Participant contributions at end of year	2015-12-31	$21,965,213
Participant contributions at beginning of year	2015-12-31	$28,969,550
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$24,858,752
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$124,458,721
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$137,047,045
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$275,365,547
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$228,928,138
Assets. Loans (other than to participants) at end of year	2015-12-31	$126,083,255
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$68,419,494
Other income not declared elsewhere	2015-12-31	$54,975,535
Administrative expenses (other) incurred	2015-12-31	$197,677
Liabilities. Value of operating payables at end of year	2015-12-31	$512,535,419
Liabilities. Value of operating payables at beginning of year	2015-12-31	$352,549,003
Total non interest bearing cash at end of year	2015-12-31	$11,601,007
Total non interest bearing cash at beginning of year	2015-12-31	$11,541,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$29,120,643
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,200,339,877
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,171,219,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$16,564,541
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$379,017,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,551,352,083
Interest on participant loans	2015-12-31	$15,780,286
Interest earned on other investments	2015-12-31	$17,727,300
Income. Interest from US Government securities	2015-12-31	$5,516,276
Income. Interest from corporate debt instruments	2015-12-31	$41,098,225
Value of interest in common/collective trusts at end of year	2015-12-31	$10,475,598,808
Value of interest in common/collective trusts at beginning of year	2015-12-31	$9,394,892,541
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$308,698,735
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$264,688,841
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$264,688,841
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$711,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,092,610,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,129,261,569
Asset value of US Government securities at end of year	2015-12-31	$616,263,936
Asset value of US Government securities at beginning of year	2015-12-31	$539,524,077
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-37,587,778
Net investment gain or loss from common/collective trusts	2015-12-31	$-3,276,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$3,387,215,854
Assets. Invements in employer securities at beginning of year	2015-12-31	$3,253,573,125
Contributions received in cash from employer	2015-12-31	$461,018,182
Employer contributions (assets) at end of year	2015-12-31	$466,282,005
Employer contributions (assets) at beginning of year	2015-12-31	$426,254,862
Income. Dividends from preferred stock	2015-12-31	$120,071
Income. Dividends from common stock	2015-12-31	$102,209,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,800,014,984
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$1,127,436,082
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$1,153,429,953
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,881,275,836
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,846,680,833
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$11,057,403,447
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$11,074,260,275
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2015-12-31	341818258
2014 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$331,654,071
Total unrealized appreciation/depreciation of assets	2014-12-31	$331,654,071
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$352,549,003
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$333,244,654
Total income from all sources (including contributions)	2014-12-31	$2,873,975,772
Total loss/gain on sale of assets	2014-12-31	$30,255,726
Total of all expenses incurred	2014-12-31	$1,820,733,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,801,132,658
Expenses. Certain deemed distributions of participant loans	2014-12-31	$3,204,482
Value of total corrective distributions	2014-12-31	$204,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,429,553,892
Value of total assets at end of year	2014-12-31	$21,523,768,237
Value of total assets at beginning of year	2014-12-31	$20,451,221,802
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$16,192,325
Total interest from all sources	2014-12-31	$78,911,139
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$127,340,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$27,560,605
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$873,807,177
Participant contributions at end of year	2014-12-31	$501,793,195
Participant contributions at beginning of year	2014-12-31	$463,672,756
Participant contributions at end of year	2014-12-31	$28,969,550
Participant contributions at beginning of year	2014-12-31	$28,080,316
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$124,458,721
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$33,215,440
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$139,869,086
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$228,928,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$101,846,564
Assets. Loans (other than to participants) at end of year	2014-12-31	$68,419,494
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$89,460,193
Other income not declared elsewhere	2014-12-31	$41,301,173
Administrative expenses (other) incurred	2014-12-31	$83,630
Liabilities. Value of operating payables at end of year	2014-12-31	$352,549,003
Liabilities. Value of operating payables at beginning of year	2014-12-31	$333,244,654
Total non interest bearing cash at end of year	2014-12-31	$11,541,255
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,053,242,086
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,171,219,234
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$20,117,977,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$16,108,695
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,551,352,083
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,475,607,329
Interest on participant loans	2014-12-31	$15,155,447
Interest earned on other investments	2014-12-31	$16,311,942
Income. Interest from US Government securities	2014-12-31	$5,965,341
Income. Interest from corporate debt instruments	2014-12-31	$40,762,641
Value of interest in common/collective trusts at end of year	2014-12-31	$9,394,892,541
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,486,925,279
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$264,688,841
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$288,831,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$288,831,030
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$715,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,129,261,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,202,777,767
Asset value of US Government securities at end of year	2014-12-31	$539,524,077
Asset value of US Government securities at beginning of year	2014-12-31	$780,073,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$105,458,498
Net investment gain or loss from common/collective trusts	2014-12-31	$729,500,309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$3,253,573,125
Assets. Invements in employer securities at beginning of year	2014-12-31	$3,193,148,001
Contributions received in cash from employer	2014-12-31	$415,877,629
Employer contributions (assets) at end of year	2014-12-31	$426,254,862
Employer contributions (assets) at beginning of year	2014-12-31	$443,435,973
Income. Dividends from common stock	2014-12-31	$99,780,359
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,801,132,658
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$1,153,429,953
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$1,172,329,979
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,846,680,833
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,691,818,017
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$12,860,837,366
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$12,830,581,640
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2014-12-31	341818258
2013 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,063,537,157
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,063,537,157
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$333,244,654
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$290,957,676
Total income from all sources (including contributions)	2013-12-31	$4,889,570,612
Total loss/gain on sale of assets	2013-12-31	$126,618,200
Total of all expenses incurred	2013-12-31	$1,432,989,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,416,278,965
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,845,981
Value of total corrective distributions	2013-12-31	$210,125
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,409,849,330
Value of total assets at end of year	2013-12-31	$20,451,221,802
Value of total assets at beginning of year	2013-12-31	$16,952,353,263
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$13,653,980
Total interest from all sources	2013-12-31	$80,837,509
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$112,157,871
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$21,900,677
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$848,007,132
Participant contributions at end of year	2013-12-31	$463,672,756
Participant contributions at beginning of year	2013-12-31	$394,538,344
Participant contributions at end of year	2013-12-31	$28,080,316
Participant contributions at beginning of year	2013-12-31	$26,815,375
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$33,215,440
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$58,936,831
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$123,655,839
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$101,846,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$117,391,314
Assets. Loans (other than to participants) at end of year	2013-12-31	$89,460,193
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$124,799,833
Other income not declared elsewhere	2013-12-31	$50,838,650
Administrative expenses (other) incurred	2013-12-31	$50,660
Liabilities. Value of operating payables at end of year	2013-12-31	$333,244,654
Liabilities. Value of operating payables at beginning of year	2013-12-31	$290,957,676
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,456,581,561
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$20,117,977,148
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$16,661,395,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$13,603,320
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,475,607,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,626,711,082
Interest on participant loans	2013-12-31	$13,685,968
Interest earned on other investments	2013-12-31	$14,416,168
Income. Interest from US Government securities	2013-12-31	$8,784,520
Income. Interest from corporate debt instruments	2013-12-31	$43,203,594
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$8,486,925,279
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,249,854,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$288,831,030
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,293,012
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,293,012
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$747,259
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,202,777,767
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,058,102,366
Asset value of US Government securities at end of year	2013-12-31	$780,073,158
Asset value of US Government securities at beginning of year	2013-12-31	$842,100,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$379,350,514
Net investment gain or loss from common/collective trusts	2013-12-31	$1,666,381,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$3,193,148,001
Assets. Invements in employer securities at beginning of year	2013-12-31	$2,724,222,820
Contributions received in cash from employer	2013-12-31	$438,186,359
Employer contributions (assets) at end of year	2013-12-31	$443,435,973
Employer contributions (assets) at beginning of year	2013-12-31	$412,324,672
Income. Dividends from common stock	2013-12-31	$90,257,194
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,416,278,965
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$1,172,329,979
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$1,162,772,682
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,691,818,017
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$1,152,490,181
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$11,232,246,968
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$11,105,628,768
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2013-12-31	341818258
2012 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$817,128,004
Total unrealized appreciation/depreciation of assets	2012-12-31	$817,128,004
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$290,957,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$400,012,396
Total income from all sources (including contributions)	2012-12-31	$3,468,741,499
Total loss/gain on sale of assets	2012-12-31	$142,859,368
Total of all expenses incurred	2012-12-31	$1,239,521,021
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,225,880,737
Expenses. Certain deemed distributions of participant loans	2012-12-31	$1,475,127
Value of total corrective distributions	2012-12-31	$134,599
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,284,950,269
Value of total assets at end of year	2012-12-31	$16,952,353,263
Value of total assets at beginning of year	2012-12-31	$14,832,187,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$12,030,558
Total interest from all sources	2012-12-31	$78,543,018
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$107,671,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$23,508,874
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$789,173,600
Participant contributions at end of year	2012-12-31	$394,538,344
Participant contributions at beginning of year	2012-12-31	$381,602,875
Participant contributions at end of year	2012-12-31	$26,815,375
Participant contributions at beginning of year	2012-12-31	$24,546,169
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$58,936,831
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$40,969,927
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$86,237,496
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$117,391,314
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$129,130,380
Assets. Loans (other than to participants) at end of year	2012-12-31	$124,799,833
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$159,500,683
Other income not declared elsewhere	2012-12-31	$47,833,759
Administrative expenses (other) incurred	2012-12-31	$25,939
Liabilities. Value of operating payables at end of year	2012-12-31	$290,957,676
Liabilities. Value of operating payables at beginning of year	2012-12-31	$400,012,396
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$996,368
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,229,220,478
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$16,661,395,587
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,432,175,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$12,004,619
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,626,711,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,434,311,003
Interest on participant loans	2012-12-31	$12,771,554
Interest earned on other investments	2012-12-31	$12,807,392
Income. Interest from US Government securities	2012-12-31	$10,126,865
Income. Interest from corporate debt instruments	2012-12-31	$41,788,659
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$6,249,854,275
Value of interest in common/collective trusts at beginning of year	2012-12-31	$5,359,836,604
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,293,012
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$24,176,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$24,176,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$1,048,548
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,058,102,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,006,338,836
Asset value of US Government securities at end of year	2012-12-31	$842,100,476
Asset value of US Government securities at beginning of year	2012-12-31	$665,603,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$177,089,870
Net investment gain or loss from common/collective trusts	2012-12-31	$812,665,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$2,724,222,820
Assets. Invements in employer securities at beginning of year	2012-12-31	$2,266,844,552
Contributions received in cash from employer	2012-12-31	$409,539,173
Employer contributions (assets) at end of year	2012-12-31	$412,324,672
Employer contributions (assets) at beginning of year	2012-12-31	$365,775,387
Income. Dividends from preferred stock	2012-12-31	$8,576
Income. Dividends from common stock	2012-12-31	$84,153,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,225,880,737
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$1,162,772,682
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$1,018,041,405
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$1,152,490,181
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$954,513,280
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$5,589,947,555
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$5,447,088,187
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2012-12-31	341818258
2011 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-612,995,313
Total unrealized appreciation/depreciation of assets	2011-12-31	$-612,995,313
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$400,012,396
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$698,786,441
Total income from all sources (including contributions)	2011-12-31	$590,744,768
Total loss/gain on sale of assets	2011-12-31	$-23,373,050
Total of all expenses incurred	2011-12-31	$1,201,094,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,188,018,784
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,470,115
Value of total corrective distributions	2011-12-31	$110,916
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,153,559,254
Value of total assets at end of year	2011-12-31	$14,832,187,505
Value of total assets at beginning of year	2011-12-31	$15,741,311,238
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$11,494,641
Total interest from all sources	2011-12-31	$87,531,652
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$111,711,776
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$52,408,435
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$708,247,379
Participant contributions at end of year	2011-12-31	$381,602,875
Participant contributions at beginning of year	2011-12-31	$430,703,190
Participant contributions at end of year	2011-12-31	$24,546,169
Participant contributions at beginning of year	2011-12-31	$23,003,727
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$40,969,927
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$14,191,404
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$80,120,484
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$129,130,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$279,330,372
Assets. Loans (other than to participants) at end of year	2011-12-31	$159,500,683
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$536,104,139
Other income not declared elsewhere	2011-12-31	$85,841,601
Administrative expenses (other) incurred	2011-12-31	$50,398
Liabilities. Value of operating payables at end of year	2011-12-31	$400,012,396
Liabilities. Value of operating payables at beginning of year	2011-12-31	$698,786,441
Total non interest bearing cash at end of year	2011-12-31	$996,368
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-610,349,688
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,432,175,109
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,042,524,797
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$11,444,243
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,434,311,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,766,848,102
Interest on participant loans	2011-12-31	$14,340,286
Interest earned on other investments	2011-12-31	$17,671,997
Income. Interest from US Government securities	2011-12-31	$12,138,337
Income. Interest from corporate debt instruments	2011-12-31	$42,445,369
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$5,359,836,604
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,422,064,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$24,176,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$97,931,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$97,931,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$935,663
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,006,338,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$2,123,981,419
Asset value of US Government securities at end of year	2011-12-31	$665,603,454
Asset value of US Government securities at beginning of year	2011-12-31	$672,154,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-59,454,980
Net investment gain or loss from common/collective trusts	2011-12-31	$-152,076,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$2,266,844,552
Assets. Invements in employer securities at beginning of year	2011-12-31	$2,790,611,790
Contributions received in cash from employer	2011-12-31	$365,191,391
Employer contributions (assets) at end of year	2011-12-31	$365,775,387
Employer contributions (assets) at beginning of year	2011-12-31	$345,506,616
Income. Dividends from preferred stock	2011-12-31	$56,100
Income. Dividends from common stock	2011-12-31	$59,247,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,188,018,784
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$1,018,041,405
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$1,066,249,403
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$954,513,280
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,172,631,016
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$10,431,438,228
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$10,454,811,278
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2011-12-31	341818258
2010 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$270,740,162
Total unrealized appreciation/depreciation of assets	2010-12-31	$270,740,162
Total transfer of assets to this plan	2010-12-31	$997,523,763
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$698,786,441
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$280,729,535
Total income from all sources (including contributions)	2010-12-31	$2,306,866,085
Total loss/gain on sale of assets	2010-12-31	$57,426,078
Total of all expenses incurred	2010-12-31	$1,282,357,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,268,981,611
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,407,728
Value of total corrective distributions	2010-12-31	$59,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,062,387,012
Value of total assets at end of year	2010-12-31	$15,741,311,238
Value of total assets at beginning of year	2010-12-31	$13,301,222,082
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$11,908,296
Total interest from all sources	2010-12-31	$97,369,518
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$54,444,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$25,321,263
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$279,589,335
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$300,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$645,826,301
Participant contributions at end of year	2010-12-31	$430,703,190
Participant contributions at beginning of year	2010-12-31	$354,093,534
Participant contributions at end of year	2010-12-31	$23,003,727
Participant contributions at beginning of year	2010-12-31	$23,762,583
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$14,191,404
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$23,130,010
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$71,356,948
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$279,330,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$89,382,346
Assets. Loans (other than to participants) at end of year	2010-12-31	$536,104,139
Other income not declared elsewhere	2010-12-31	$42,794,165
Liabilities. Value of operating payables at end of year	2010-12-31	$698,786,441
Liabilities. Value of operating payables at beginning of year	2010-12-31	$280,729,535
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,024,508,487
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,042,524,797
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,020,492,547
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$11,908,296
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,766,848,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,457,676,933
Interest on participant loans	2010-12-31	$16,466,426
Interest earned on other investments	2010-12-31	$18,085,736
Income. Interest from US Government securities	2010-12-31	$18,555,626
Income. Interest from corporate debt instruments	2010-12-31	$42,415,184
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$4,422,064,510
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,732,991,503
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$97,931,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$34,047,189
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$34,047,189
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,846,546
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$2,123,981,419
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,135,935,983
Asset value of US Government securities at end of year	2010-12-31	$672,154,501
Asset value of US Government securities at beginning of year	2010-12-31	$656,651,574
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$355,155,973
Net investment gain or loss from common/collective trusts	2010-12-31	$366,548,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$2,790,611,790
Assets. Invements in employer securities at beginning of year	2010-12-31	$2,886,203,669
Contributions received in cash from employer	2010-12-31	$345,203,763
Employer contributions (assets) at end of year	2010-12-31	$345,506,616
Employer contributions (assets) at beginning of year	2010-12-31	$234,377,228
Income. Dividends from preferred stock	2010-12-31	$213,985
Income. Dividends from common stock	2010-12-31	$28,909,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,268,981,611
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$1,066,249,403
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$983,023,074
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,172,631,016
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,410,357,121
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$10,023,924,395
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$9,966,498,317
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MEADEN & MOORE, LTD
Accountancy firm EIN	2010-12-31	341818258
2009 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for JPMORGAN CHASE 401(K) SAVINGS PLAN

2022: JPMORGAN CHASE 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: JPMORGAN CHASE 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: JPMORGAN CHASE 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: JPMORGAN CHASE 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: JPMORGAN CHASE 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: JPMORGAN CHASE 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: JPMORGAN CHASE 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: JPMORGAN CHASE 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: JPMORGAN CHASE 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: JPMORGAN CHASE 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: JPMORGAN CHASE 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: JPMORGAN CHASE 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: JPMORGAN CHASE 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	MDA01338TR
Policy instance	4
Insurance contract or identification number MDA01338TR Number of Individuals Covered 38837 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060411
Policy instance	3
Insurance contract or identification number 060411 Number of Individuals Covered 38837 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063360
Policy instance	2
Insurance contract or identification number 063360 Number of Individuals Covered 38837 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METLIFE, INC (National Association of Insurance Commissioners NAIC id number: 97136 )
Policy contract number	038063
Policy instance	1
Insurance contract or identification number 038063 Number of Individuals Covered 38837 Insurance policy start date 2022-01-01 Insurance policy end date 2022-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060411
Policy instance	1
Insurance contract or identification number 060411 Number of Individuals Covered 37956 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063360
Policy instance	2
Insurance contract or identification number 063360 Number of Individuals Covered 37956 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	038063
Policy instance	3
Insurance contract or identification number 038063 Number of Individuals Covered 37956 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	MDA01338TR
Policy instance	4
Insurance contract or identification number MDA01338TR Number of Individuals Covered 37956 Insurance policy start date 2021-01-01 Insurance policy end date 2021-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060411
Policy instance	1
Insurance contract or identification number 060411 Number of Individuals Covered 40952 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063360
Policy instance	2
Insurance contract or identification number 063360 Number of Individuals Covered 40952 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	038063
Policy instance	3
Insurance contract or identification number 038063 Number of Individuals Covered 40952 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	MDA01338TR
Policy instance	4
Insurance contract or identification number MDA01338TR Number of Individuals Covered 40952 Insurance policy start date 2020-01-01 Insurance policy end date 2020-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
MONUMENTAL LIFE (National Association of Insurance Commissioners NAIC id number: 66281 )
Policy contract number	MDA01338TR
Policy instance	4
Insurance contract or identification number MDA01338TR Number of Individuals Covered 41643 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	038063
Policy instance	3
Insurance contract or identification number 038063 Number of Individuals Covered 41643 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063360
Policy instance	2
Insurance contract or identification number 063360 Number of Individuals Covered 41643 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060411
Policy instance	1
Insurance contract or identification number 060411 Number of Individuals Covered 41643 Insurance policy start date 2019-01-01 Insurance policy end date 2019-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060411
Policy instance	1
Insurance contract or identification number 060411 Number of Individuals Covered 44997 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	101004
Policy instance	2
Insurance contract or identification number 101004 Number of Individuals Covered 0 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063360
Policy instance	3
Insurance contract or identification number 063360 Number of Individuals Covered 44997 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )
Policy contract number	035550
Policy instance	4
Insurance contract or identification number 035550 Number of Individuals Covered 44997 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract number	JPM_CHS_IP_0517
Policy instance	5
Insurance contract or identification number JPM_CHS_IP_0517 Number of Individuals Covered 44997 Insurance policy start date 2017-01-01 Insurance policy end date 2017-12-31 Are there contracts with allocated funds for individual policies? 0 Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	101004-LOANWRAP
Policy instance	5
Insurance contract or identification number 101004-LOANWRAP Number of Individuals Covered 49915 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 70106 )
Policy contract number	496672
Policy instance	1
Insurance contract or identification number 496672 Number of Individuals Covered 49915 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063360
Policy instance	4
Insurance contract or identification number 063360 Number of Individuals Covered 49915 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	101004
Policy instance	3
Insurance contract or identification number 101004 Number of Individuals Covered 49915 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060411
Policy instance	2
Insurance contract or identification number 060411 Number of Individuals Covered 49915 Insurance policy start date 2015-01-01 Insurance policy end date 2015-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	101004
Policy instance	3
Insurance contract or identification number 101004 Number of Individuals Covered 52702 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 70106 )
Policy contract number	496672
Policy instance	1
Insurance contract or identification number 496672 Number of Individuals Covered 52702 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060411
Policy instance	2
Insurance contract or identification number 060411 Number of Individuals Covered 52702 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063060
Policy instance	4
Insurance contract or identification number 063060 Number of Individuals Covered 52702 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	101004-LOANWRAP
Policy instance	5
Insurance contract or identification number 101004-LOANWRAP Number of Individuals Covered 52702 Insurance policy start date 2014-01-01 Insurance policy end date 2014-12-31 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	101004
Policy instance	3
Insurance contract or identification number 101004 Number of Individuals Covered 56858 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 70106 )
Policy contract number	496672
Policy instance	1
Insurance contract or identification number 496672 Number of Individuals Covered 56858 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063060
Policy instance	4
Insurance contract or identification number 063060 Number of Individuals Covered 56858 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	060411
Policy instance	2
Insurance contract or identification number 060411 Number of Individuals Covered 56858 Insurance policy start date 2013-01-01 Insurance policy end date 2013-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60186 )
Policy contract number	01-001
Policy instance	2
Insurance contract or identification number 01-001 Number of Individuals Covered 0 Insurance policy start date 2012-01-01 Insurance policy end date 2012-06-06 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	101004
Policy instance	3
Insurance contract or identification number 101004 Number of Individuals Covered 60845 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 70106 )
Policy contract number	496672
Policy instance	1
Insurance contract or identification number 496672 Number of Individuals Covered 60845 Insurance policy start date 2012-01-01 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	063060
Policy instance	4
Insurance contract or identification number 063060 Number of Individuals Covered 60845 Insurance policy start date 2012-06-06 Insurance policy end date 2012-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60186 )
Policy contract number	01-001
Policy instance	2
Insurance contract or identification number 01-001 Number of Individuals Covered 63540 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	101004
Policy instance	3
Insurance contract or identification number 101004 Number of Individuals Covered 63540 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 70106 )
Policy contract number	496672
Policy instance	1
Insurance contract or identification number 496672 Number of Individuals Covered 63540 Insurance policy start date 2011-01-01 Insurance policy end date 2011-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
STATE STREET BANK & TRUST COMPANY (National Association of Insurance Commissioners NAIC id number: 0000 )
Policy contract number	101004
Policy instance	3
Insurance contract or identification number 101004 Number of Individuals Covered 65835 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
ALLSTATE LIFE INSURANCE COMPANY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 60186 )
Policy contract number	01-001
Policy instance	2
Insurance contract or identification number 01-001 Number of Individuals Covered 65835 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No
THE UNITED STATES LIFE INSURANCE COMPANY IN THE CITY OF NEW YORK (National Association of Insurance Commissioners NAIC id number: 70106 )
Policy contract number	496672
Policy instance	1
Insurance contract or identification number 496672 Number of Individuals Covered 65385 Insurance policy start date 2010-01-01 Insurance policy end date 2010-12-31 Total amount of commissions paid to insurance broker USD $0 Total amount of fees paid to insurance company USD $0 Are there contracts with allocated funds for individual policies? No Are there contracts with allocated funds for group deferred annuity? No Are there contracts with allocated funds for types other than group deferred annuity or individual? No Contract purchased, in whole or in part, to distribute benefits from a terminating plan No Contracts With Unallocated Funds Deposit Administration 0 Are there contracts with unallocated funds for contracts of type immediate participation guarantee? No Are there contracts with unallocated funds for contracts of type guaranteed investment? Yes Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment? No Health Insurance Welfare Benefit No Dental Insurance Welfare Benefit No Vision Insurance Welfare Benefit No Life Insurance Welfare Benefit No Temporary Disability Insurance Welfare Benefit No Long Term Disability Insurance Welfare Benefit No Unemployment Insurance Welfare Benefit No Were dividends or retroactive rate refunds paid in cash? No Were dividends or retroactive rate refunds paid as a credit? No

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