?>
Plan Name | COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 133637896 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | 2019-04-03 | |||
001 | 2016-07-01 | 2018-04-09 | |||
001 | 2015-07-01 | 2017-03-27 | |||
001 | 2014-07-01 | 2016-03-29 | |||
001 | 2013-07-01 | 2015-04-13 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2011-07-01 | 2013-04-12 | |||
001 | 2010-10-01 | 2012-04-02 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-07-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-07-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-07-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-07-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-07-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-07-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-07-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
2009: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 0 |
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-33,501,404 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-33,501,404 |
Total transfer of assets to this plan | 2022-06-30 | $9,235,386 |
Total transfer of assets from this plan | 2022-06-30 | $16,587,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $292,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $253,393 |
Total income from all sources (including contributions) | 2022-06-30 | $-29,386,014 |
Total loss/gain on sale of assets | 2022-06-30 | $-431,925 |
Total of all expenses incurred | 2022-06-30 | $36,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $274,672,450 |
Value of total assets at beginning of year | 2022-06-30 | $311,408,353 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $36,142 |
Total interest from all sources | 2022-06-30 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,538,414 |
Administrative expenses professional fees incurred | 2022-06-30 | $33,376 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $482,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $472,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $292,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $253,393 |
Other income not declared elsewhere | 2022-06-30 | $2 |
Administrative expenses (other) incurred | 2022-06-30 | $2,766 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $1,115 |
Value of net income/loss | 2022-06-30 | $-29,422,156 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $274,380,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $311,154,960 |
Interest earned on other investments | 2022-06-30 | $36 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,144,368 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,377,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $284,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $233,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $233,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $-2 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $8,865 |
Income. Dividends from common stock | 2022-06-30 | $4,538,414 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $271,761,155 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $308,324,615 |
Aggregate proceeds on sale of assets | 2022-06-30 | $50,923,915 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $51,355,840 |
2021 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $81,335,390 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $81,335,390 |
Total transfer of assets to this plan | 2021-06-30 | $9,859,905 |
Total transfer of assets from this plan | 2021-06-30 | $15,696,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $253,393 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $332,435 |
Total income from all sources (including contributions) | 2021-06-30 | $93,808,173 |
Total loss/gain on sale of assets | 2021-06-30 | $7,993,219 |
Total of all expenses incurred | 2021-06-30 | $36,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $311,408,353 |
Value of total assets at beginning of year | 2021-06-30 | $223,552,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $36,597 |
Total interest from all sources | 2021-06-30 | $-162 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,473,767 |
Administrative expenses professional fees incurred | 2021-06-30 | $33,951 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $1,786 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $472,004 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $619,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $253,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $332,435 |
Administrative expenses (other) incurred | 2021-06-30 | $2,646 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,115 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $93,771,576 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $311,154,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $223,219,899 |
Interest earned on other investments | 2021-06-30 | $-201 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,377,619 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $501,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $233,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $248,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $248,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $39 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $5,959 |
Income. Dividends from common stock | 2021-06-30 | $4,473,767 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $308,324,615 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $222,181,490 |
Aggregate proceeds on sale of assets | 2021-06-30 | $50,492,276 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $42,499,057 |
2020 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $16,273,869 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $16,273,869 |
Total transfer of assets to this plan | 2020-06-30 | $7,814,673 |
Total transfer of assets from this plan | 2020-06-30 | $32,745,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $332,435 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $613,841 |
Total income from all sources (including contributions) | 2020-06-30 | $18,730,270 |
Total loss/gain on sale of assets | 2020-06-30 | $-1,733,764 |
Total of all expenses incurred | 2020-06-30 | $36,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $223,552,334 |
Value of total assets at beginning of year | 2020-06-30 | $230,070,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $36,000 |
Total interest from all sources | 2020-06-30 | $2,264 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $4,147,173 |
Administrative expenses professional fees incurred | 2020-06-30 | $34,785 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $1,786 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $619,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $730,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $332,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $613,841 |
Administrative expenses (other) incurred | 2020-06-30 | $1,215 |
Value of net income/loss | 2020-06-30 | $18,694,270 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $223,219,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $229,456,681 |
Interest earned on other investments | 2020-06-30 | $2,284 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $501,886 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $3,134,171 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $248,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $170,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $170,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $-20 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $40,728 |
Income. Dividends from common stock | 2020-06-30 | $4,147,173 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $222,181,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $226,035,503 |
Aggregate proceeds on sale of assets | 2020-06-30 | $95,027,686 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $96,761,450 |
2019 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $17,021,046 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $17,021,046 |
Total transfer of assets to this plan | 2019-06-30 | $19,266,578 |
Total transfer of assets from this plan | 2019-06-30 | $172,253,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $613,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,020,889 |
Total income from all sources (including contributions) | 2019-06-30 | $22,955,934 |
Total loss/gain on sale of assets | 2019-06-30 | $701,119 |
Total of all expenses incurred | 2019-06-30 | $43,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $230,070,522 |
Value of total assets at beginning of year | 2019-06-30 | $363,552,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $43,537 |
Total interest from all sources | 2019-06-30 | $5,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $5,127,117 |
Administrative expenses professional fees incurred | 2019-06-30 | $38,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $730,848 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,945,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $613,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,020,889 |
Administrative expenses (other) incurred | 2019-06-30 | $4,827 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $1,592 |
Value of net income/loss | 2019-06-30 | $22,912,397 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $229,456,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $359,531,350 |
Interest earned on other investments | 2019-06-30 | $3,514 |
Income. Interest from US Government securities | 2019-06-30 | $1,795 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $3,134,171 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,275,950 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $170,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $246,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $246,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $37 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $172,870 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $101,306 |
Income. Dividends from common stock | 2019-06-30 | $5,127,117 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $226,035,503 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $354,909,726 |
Aggregate proceeds on sale of assets | 2019-06-30 | $238,695,075 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $237,993,956 |
2018 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $29,386,811 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $29,386,811 |
Total transfer of assets to this plan | 2018-06-30 | $42,343,653 |
Total transfer of assets from this plan | 2018-06-30 | $76,849,383 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,020,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $121,336 |
Total income from all sources (including contributions) | 2018-06-30 | $49,457,206 |
Total loss/gain on sale of assets | 2018-06-30 | $12,827,657 |
Total of all expenses incurred | 2018-06-30 | $43,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $363,552,239 |
Value of total assets at beginning of year | 2018-06-30 | $344,744,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $43,600 |
Total interest from all sources | 2018-06-30 | $5,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $7,170,031 |
Administrative expenses professional fees incurred | 2018-06-30 | $41,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,945,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $705,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,020,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $121,336 |
Administrative expenses (other) incurred | 2018-06-30 | $1,665 |
Total non interest bearing cash at end of year | 2018-06-30 | $1,592 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $49,413,606 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $359,531,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $344,623,474 |
Interest earned on other investments | 2018-06-30 | $1,753 |
Income. Interest from US Government securities | 2018-06-30 | $3,259 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,275,950 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $4,805,734 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $246,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $19,431 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $19,431 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $21 |
Asset value of US Government securities at end of year | 2018-06-30 | $172,870 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $317,708 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $67,674 |
Income. Dividends from common stock | 2018-06-30 | $7,170,031 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $354,909,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $338,896,404 |
Aggregate proceeds on sale of assets | 2018-06-30 | $227,567,701 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $214,740,044 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $38,232,049 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $38,232,049 |
Total transfer of assets to this plan | 2017-06-30 | $77,530,393 |
Total transfer of assets from this plan | 2017-06-30 | $59,047,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $121,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,741,064 |
Total income from all sources (including contributions) | 2017-06-30 | $50,840,259 |
Total loss/gain on sale of assets | 2017-06-30 | $6,675,940 |
Total of all expenses incurred | 2017-06-30 | $36,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $344,744,810 |
Value of total assets at beginning of year | 2017-06-30 | $277,078,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $36,500 |
Total interest from all sources | 2017-06-30 | $2,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $5,902,157 |
Administrative expenses professional fees incurred | 2017-06-30 | $36,500 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $705,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,178,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $121,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,741,064 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $422 |
Value of net income/loss | 2017-06-30 | $50,803,759 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $344,623,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $275,337,094 |
Investment advisory and management fees | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $1,965 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $4,805,734 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,759,917 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $19,431 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,306 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $1,306 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $40 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-06-30 | $0 |
Asset value of US Government securities at end of year | 2017-06-30 | $317,708 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $299,095 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $28,108 |
Income. Dividends from common stock | 2017-06-30 | $5,902,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $0 |
Contract administrator fees | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $338,896,404 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $272,838,801 |
Aggregate proceeds on sale of assets | 2017-06-30 | $129,538,722 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $122,862,782 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $7,139,285 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $7,139,285 |
Total transfer of assets to this plan | 2016-06-30 | $44,580,757 |
Total transfer of assets from this plan | 2016-06-30 | $82,762,068 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,741,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,791,072 |
Total income from all sources (including contributions) | 2016-06-30 | $7,780,335 |
Total loss/gain on sale of assets | 2016-06-30 | $-5,063,513 |
Total of all expenses incurred | 2016-06-30 | $35,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $277,078,158 |
Value of total assets at beginning of year | 2016-06-30 | $307,564,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $35,355 |
Total interest from all sources | 2016-06-30 | $804 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,693,993 |
Administrative expenses professional fees incurred | 2016-06-30 | $33,688 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,178,617 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,935,151 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,741,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,791,072 |
Administrative expenses (other) incurred | 2016-06-30 | $1,667 |
Total non interest bearing cash at end of year | 2016-06-30 | $422 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $7,744,980 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $275,337,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $305,773,425 |
Interest earned on other investments | 2016-06-30 | $2 |
Income. Interest from US Government securities | 2016-06-30 | $755 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,759,917 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,290,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,306 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $20,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $20,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $47 |
Asset value of US Government securities at end of year | 2016-06-30 | $299,095 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $299,528 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $9,766 |
Income. Dividends from common stock | 2016-06-30 | $5,693,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $272,838,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $304,018,338 |
Aggregate proceeds on sale of assets | 2016-06-30 | $149,731,100 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $154,794,613 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $16,195,279 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $16,195,279 |
Total transfer of assets to this plan | 2015-06-30 | $70,208,691 |
Total transfer of assets from this plan | 2015-06-30 | $339,446,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,791,072 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,537,198 |
Total income from all sources (including contributions) | 2015-06-30 | $37,581,044 |
Total loss/gain on sale of assets | 2015-06-30 | $13,391,937 |
Total of all expenses incurred | 2015-06-30 | $33,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $307,564,497 |
Value of total assets at beginning of year | 2015-06-30 | $540,000,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $33,679 |
Total interest from all sources | 2015-06-30 | $434 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $7,985,718 |
Administrative expenses professional fees incurred | 2015-06-30 | $31,945 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,935,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,924,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,791,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,537,198 |
Administrative expenses (other) incurred | 2015-06-30 | $1,734 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $2,246 |
Value of net income/loss | 2015-06-30 | $37,547,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $305,773,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $537,463,389 |
Interest earned on other investments | 2015-06-30 | $60 |
Income. Interest from US Government securities | 2015-06-30 | $371 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,290,630 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $5,167,161 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $20,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $3 |
Asset value of US Government securities at end of year | 2015-06-30 | $299,528 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $349,702 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $7,676 |
Income. Dividends from common stock | 2015-06-30 | $7,985,718 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $304,018,338 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $531,557,079 |
Aggregate proceeds on sale of assets | 2015-06-30 | $419,813,080 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $406,421,143 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $82,924,195 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $82,924,195 |
Total transfer of assets to this plan | 2014-06-30 | $119,931,334 |
Total transfer of assets from this plan | 2014-06-30 | $221,719,445 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,537,198 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $756,180 |
Total income from all sources (including contributions) | 2014-06-30 | $123,553,763 |
Total loss/gain on sale of assets | 2014-06-30 | $30,114,632 |
Total of all expenses incurred | 2014-06-30 | $35,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $540,000,587 |
Value of total assets at beginning of year | 2014-06-30 | $516,489,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $35,601 |
Total interest from all sources | 2014-06-30 | $276 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $10,506,382 |
Administrative expenses professional fees incurred | 2014-06-30 | $32,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,924,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,329,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,537,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $756,180 |
Administrative expenses (other) incurred | 2014-06-30 | $2,822 |
Total non interest bearing cash at end of year | 2014-06-30 | $2,246 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $6,164 |
Value of net income/loss | 2014-06-30 | $123,518,162 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $537,463,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $515,733,338 |
Income. Interest from US Government securities | 2014-06-30 | $244 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $5,167,161 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,679,677 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $32 |
Asset value of US Government securities at end of year | 2014-06-30 | $349,702 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $404,900 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $8,278 |
Income. Dividends from common stock | 2014-06-30 | $10,506,382 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $531,557,079 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $513,068,971 |
Aggregate proceeds on sale of assets | 2014-06-30 | $340,779,029 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $310,664,397 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $60,300,514 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $60,300,514 |
Total transfer of assets to this plan | 2013-06-30 | $107,337,437 |
Total transfer of assets from this plan | 2013-06-30 | $108,296,265 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $756,180 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,790,492 |
Total income from all sources (including contributions) | 2013-06-30 | $90,765,983 |
Total loss/gain on sale of assets | 2013-06-30 | $20,485,102 |
Total of all expenses incurred | 2013-06-30 | $32,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $516,489,518 |
Value of total assets at beginning of year | 2013-06-30 | $427,749,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $32,823 |
Total interest from all sources | 2013-06-30 | $509 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $9,969,625 |
Administrative expenses professional fees incurred | 2013-06-30 | $27,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,329,806 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,457,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $756,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,790,492 |
Administrative expenses (other) incurred | 2013-06-30 | $5,107 |
Total non interest bearing cash at end of year | 2013-06-30 | $6,164 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $496,547 |
Value of net income/loss | 2013-06-30 | $90,733,160 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $515,733,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $425,959,006 |
Income. Interest from US Government securities | 2013-06-30 | $509 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,679,677 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,927,112 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $11,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $11,338 |
Asset value of US Government securities at end of year | 2013-06-30 | $404,900 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $399,300 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $10,233 |
Income. Dividends from common stock | 2013-06-30 | $9,969,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $513,068,971 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $420,457,209 |
Aggregate proceeds on sale of assets | 2013-06-30 | $247,301,573 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $226,816,471 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $21,581,276 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $21,581,276 |
Total transfer of assets to this plan | 2012-06-30 | $297,659,989 |
Total transfer of assets from this plan | 2012-06-30 | $212,301,172 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,790,492 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $928,785 |
Total income from all sources (including contributions) | 2012-06-30 | $22,627,809 |
Total loss/gain on sale of assets | 2012-06-30 | $-7,171,750 |
Total of all expenses incurred | 2012-06-30 | $36,258 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $427,749,498 |
Value of total assets at beginning of year | 2012-06-30 | $318,937,423 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $36,258 |
Total interest from all sources | 2012-06-30 | $1,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $8,203,805 |
Administrative expenses professional fees incurred | 2012-06-30 | $34,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,457,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,250,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,790,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $928,785 |
Administrative expenses (other) incurred | 2012-06-30 | $1,601 |
Total non interest bearing cash at end of year | 2012-06-30 | $496,547 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $22,591,551 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $425,959,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $318,008,638 |
Interest earned on other investments | 2012-06-30 | $68 |
Income. Interest from US Government securities | 2012-06-30 | $933 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,927,112 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,970,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $11,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Asset value of US Government securities at end of year | 2012-06-30 | $399,300 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $351,368 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $13,477 |
Income. Dividends from common stock | 2012-06-30 | $8,203,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $420,457,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $315,365,202 |
Aggregate proceeds on sale of assets | 2012-06-30 | $223,761,056 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $230,932,806 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $31,478,821 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $31,478,821 |
Total transfer of assets to this plan | 2011-06-30 | $59,818,140 |
Total transfer of assets from this plan | 2011-06-30 | $103,332,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $928,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $697,168 |
Total income from all sources (including contributions) | 2011-06-30 | $52,992,922 |
Total loss/gain on sale of assets | 2011-06-30 | $16,910,911 |
Total of all expenses incurred | 2011-06-30 | $37,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $318,937,423 |
Value of total assets at beginning of year | 2011-06-30 | $309,264,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,689 |
Total interest from all sources | 2011-06-30 | $3,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,541,597 |
Administrative expenses professional fees incurred | 2011-06-30 | $36,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,250,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,040,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $928,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $697,168 |
Other income not declared elsewhere | 2011-06-30 | $52,467 |
Administrative expenses (other) incurred | 2011-06-30 | $830 |
Value of net income/loss | 2011-06-30 | $52,955,233 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $318,008,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $308,567,529 |
Interest earned on other investments | 2011-06-30 | $1,808 |
Income. Interest from US Government securities | 2011-06-30 | $1,317 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,970,455 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,243,135 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $7 |
Asset value of US Government securities at end of year | 2011-06-30 | $351,368 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $457,986 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,994 |
Income. Dividends from common stock | 2011-06-30 | $4,541,597 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $315,365,202 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $304,523,530 |
Aggregate proceeds on sale of assets | 2011-06-30 | $185,741,507 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $168,830,596 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $15,003,223 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $15,003,223 |
Total transfer of assets to this plan | 2010-09-30 | $82,072,994 |
Total transfer of assets from this plan | 2010-09-30 | $213,482,061 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $697,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $12,780,000 |
Total income from all sources (including contributions) | 2010-09-30 | $38,575,153 |
Total loss/gain on sale of assets | 2010-09-30 | $16,590,294 |
Total of all expenses incurred | 2010-09-30 | $37,557 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
Value of total assets at end of year | 2010-09-30 | $309,264,697 |
Value of total assets at beginning of year | 2010-09-30 | $414,219,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,557 |
Total interest from all sources | 2010-09-30 | $6,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $6,966,887 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,704 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $907,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,040,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $12,621,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $662,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $12,780,000 |
Administrative expenses (other) incurred | 2010-09-30 | $648 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,352 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $38,537,596 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $308,567,529 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $401,439,000 |
Investment advisory and management fees | 2010-09-30 | $3,205 |
Interest earned on other investments | 2010-09-30 | $4,025 |
Income. Interest from US Government securities | 2010-09-30 | $2,339 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $3,243,135 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $2,531,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $71 |
Asset value of US Government securities at end of year | 2010-09-30 | $457,986 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $973,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $8,314 |
Income. Dividends from common stock | 2010-09-30 | $6,966,887 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $304,523,530 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $397,187,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $387,707,969 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $371,117,675 |
2021: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (U.S. SMART INDEX) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |