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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 203063359 |
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 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-30 | |||
001 | 2013-10-01 | 2015-07-09 | |||
001 | 2012-10-01 | 2014-07-11 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-10-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-10-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-10-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $3,391,803 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $3,391,803 |
Total transfer of assets to this plan | 2022-09-30 | $69,648,949 |
Total transfer of assets from this plan | 2022-09-30 | $577,053,444 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $22,460,762 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,834,828 |
Total income from all sources (including contributions) | 2022-09-30 | $-112,027,516 |
Total loss/gain on sale of assets | 2022-09-30 | $-7,741,732 |
Total of all expenses incurred | 2022-09-30 | $3,625,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $733,010,888 |
Value of total assets at beginning of year | 2022-09-30 | $1,335,442,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,625,237 |
Total interest from all sources | 2022-09-30 | $13,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,402 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,402 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $711,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $86,315,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $22,460,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,834,828 |
Administrative expenses (other) incurred | 2022-09-30 | $3,478 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $754,151 |
Value of net income/loss | 2022-09-30 | $-115,652,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $710,550,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,333,607,374 |
Investment advisory and management fees | 2022-09-30 | $3,602,527 |
Interest earned on other investments | 2022-09-30 | $-4,026 |
Income. Interest from US Government securities | 2022-09-30 | $17,963 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $729,728,910 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,243,941,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,119,137 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,119,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $-1 |
Asset value of US Government securities at end of year | 2022-09-30 | $2,570,686 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $3,311,200 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-107,692,925 |
Aggregate proceeds on sale of assets | 2022-09-30 | $-654,514 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $7,087,218 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-1,358,148 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-1,358,148 |
Total transfer of assets to this plan | 2021-09-30 | $677,130,950 |
Total transfer of assets from this plan | 2021-09-30 | $1,196,908,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,834,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $914,342 |
Total income from all sources (including contributions) | 2021-09-30 | $180,635,443 |
Total loss/gain on sale of assets | 2021-09-30 | $10,433,376 |
Total of all expenses incurred | 2021-09-30 | $5,932,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $1,335,442,202 |
Value of total assets at beginning of year | 2021-09-30 | $1,679,595,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $5,932,179 |
Total interest from all sources | 2021-09-30 | $43,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $2,252 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $2,252 |
Administrative expenses professional fees incurred | 2021-09-30 | $19,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $86,315,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $98,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,834,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $914,342 |
Administrative expenses (other) incurred | 2021-09-30 | $3,122 |
Total non interest bearing cash at end of year | 2021-09-30 | $754,151 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $744,468 |
Value of net income/loss | 2021-09-30 | $174,703,264 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,333,607,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,678,681,602 |
Investment advisory and management fees | 2021-09-30 | $5,909,706 |
Interest earned on other investments | 2021-09-30 | $-17,314 |
Income. Interest from US Government securities | 2021-09-30 | $60,648 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,243,941,945 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,660,719,353 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,119,137 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
Asset value of US Government securities at end of year | 2021-09-30 | $3,311,200 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $18,033,205 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $171,514,629 |
Aggregate proceeds on sale of assets | 2021-09-30 | $35,495,617 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $25,062,241 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $640,114 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $640,114 |
Total transfer of assets to this plan | 2020-09-30 | $539,133,871 |
Total transfer of assets from this plan | 2020-09-30 | $881,859,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $914,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $886,434 |
Total income from all sources (including contributions) | 2020-09-30 | $97,769,254 |
Total loss/gain on sale of assets | 2020-09-30 | $20,677,051 |
Total of all expenses incurred | 2020-09-30 | $7,061,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $1,679,595,944 |
Value of total assets at beginning of year | 2020-09-30 | $1,931,586,298 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,061,818 |
Total interest from all sources | 2020-09-30 | $190,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $8,917 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $8,917 |
Administrative expenses professional fees incurred | 2020-09-30 | $20,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $98,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $66,859,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $914,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $886,434 |
Other income not declared elsewhere | 2020-09-30 | $1,313 |
Administrative expenses (other) incurred | 2020-09-30 | $3,912 |
Total non interest bearing cash at end of year | 2020-09-30 | $744,468 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $670,400 |
Value of net income/loss | 2020-09-30 | $90,707,436 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,678,681,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,930,699,864 |
Investment advisory and management fees | 2020-09-30 | $7,037,098 |
Interest earned on other investments | 2020-09-30 | $-48,541 |
Income. Interest from US Government securities | 2020-09-30 | $238,489 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,660,719,353 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,855,807,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $702,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $702,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $763 |
Asset value of US Government securities at end of year | 2020-09-30 | $18,033,205 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $7,545,063 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $76,251,148 |
Aggregate proceeds on sale of assets | 2020-09-30 | $8,179,914 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-12,497,137 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-123,456 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-123,456 |
Total transfer of assets to this plan | 2019-09-30 | $485,435,670 |
Total transfer of assets from this plan | 2019-09-30 | $831,931,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $886,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,121,408 |
Total income from all sources (including contributions) | 2019-09-30 | $98,399,531 |
Total loss/gain on sale of assets | 2019-09-30 | $318,047 |
Total of all expenses incurred | 2019-09-30 | $8,716,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $1,931,586,298 |
Value of total assets at beginning of year | 2019-09-30 | $2,190,633,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,716,437 |
Total interest from all sources | 2019-09-30 | $130,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $11,890 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $11,890 |
Administrative expenses professional fees incurred | 2019-09-30 | $20,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $66,859,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $43,685 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $886,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,121,408 |
Administrative expenses (other) incurred | 2019-09-30 | $7,334 |
Total non interest bearing cash at end of year | 2019-09-30 | $670,400 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,415,861 |
Value of net income/loss | 2019-09-30 | $89,683,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,930,699,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,187,512,128 |
Investment advisory and management fees | 2019-09-30 | $8,688,447 |
Interest earned on other investments | 2019-09-30 | $-15,433 |
Income. Interest from US Government securities | 2019-09-30 | $144,822 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,855,807,930 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,179,115,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $702,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,935,129 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,935,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $642 |
Asset value of US Government securities at end of year | 2019-09-30 | $7,545,063 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $8,123,817 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $98,063,019 |
Aggregate proceeds on sale of assets | 2019-09-30 | $9,563,115 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $9,245,068 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,973,255 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,973,255 |
Total transfer of assets to this plan | 2018-09-30 | $699,362,088 |
Total transfer of assets from this plan | 2018-09-30 | $850,881,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,121,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,618,727 |
Total income from all sources (including contributions) | 2018-09-30 | $109,970,965 |
Total loss/gain on sale of assets | 2018-09-30 | $2,895,631 |
Total of all expenses incurred | 2018-09-30 | $10,460,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $2,190,633,536 |
Value of total assets at beginning of year | 2018-09-30 | $2,247,139,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $10,460,674 |
Total interest from all sources | 2018-09-30 | $117,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $20,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $43,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $16,798,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,121,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $7,618,727 |
Administrative expenses (other) incurred | 2018-09-30 | $10,689 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,415,861 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $1,818,152 |
Value of net income/loss | 2018-09-30 | $99,510,291 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,187,512,128 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,239,521,179 |
Investment advisory and management fees | 2018-09-30 | $10,429,017 |
Interest earned on other investments | 2018-09-30 | $-13,666 |
Income. Interest from US Government securities | 2018-09-30 | $130,111 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,179,115,044 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,219,858,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,935,129 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,074 |
Asset value of US Government securities at end of year | 2018-09-30 | $8,123,817 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $8,664,022 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $108,931,070 |
Aggregate proceeds on sale of assets | 2018-09-30 | $12,188,070 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $9,292,439 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,744,450 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,744,450 |
Total transfer of assets to this plan | 2017-09-30 | $523,412,970 |
Total transfer of assets from this plan | 2017-09-30 | $641,284,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $7,618,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $83,977,166 |
Total income from all sources (including contributions) | 2017-09-30 | $215,841,211 |
Total loss/gain on sale of assets | 2017-09-30 | $-1,736,868 |
Total of all expenses incurred | 2017-09-30 | $10,961,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $2,247,139,906 |
Value of total assets at beginning of year | 2017-09-30 | $2,236,489,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $10,961,351 |
Total interest from all sources | 2017-09-30 | $64,876 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $20,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $16,798,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $68,961,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $7,618,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $83,977,166 |
Administrative expenses (other) incurred | 2017-09-30 | $8,442 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,818,152 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $1,386,920 |
Value of net income/loss | 2017-09-30 | $204,879,860 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,239,521,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,152,512,567 |
Investment advisory and management fees | 2017-09-30 | $10,932,646 |
Interest earned on other investments | 2017-09-30 | $-8,907 |
Income. Interest from US Government securities | 2017-09-30 | $73,515 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,219,858,806 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $2,158,235,805 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $268 |
Asset value of US Government securities at end of year | 2017-09-30 | $8,664,022 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $7,905,122 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $214,768,753 |
Aggregate proceeds on sale of assets | 2017-09-30 | $6,745,900 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $8,482,768 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $878,881 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $878,881 |
Total transfer of assets to this plan | 2016-09-30 | $534,545,670 |
Total transfer of assets from this plan | 2016-09-30 | $686,495,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $83,977,166 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $18,522,642 |
Total income from all sources (including contributions) | 2016-09-30 | $178,121,214 |
Total loss/gain on sale of assets | 2016-09-30 | $4,171,260 |
Total of all expenses incurred | 2016-09-30 | $10,340,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $2,236,489,733 |
Value of total assets at beginning of year | 2016-09-30 | $2,155,203,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $10,340,483 |
Total interest from all sources | 2016-09-30 | $59,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $19,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $68,961,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $310,883,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $83,977,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $18,522,642 |
Other income not declared elsewhere | 2016-09-30 | $2,312 |
Administrative expenses (other) incurred | 2016-09-30 | $3,671 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,386,920 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $2,398,585 |
Value of net income/loss | 2016-09-30 | $167,780,731 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,152,512,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,136,681,282 |
Investment advisory and management fees | 2016-09-30 | $10,316,902 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $-5,411 |
Income. Interest from US Government securities | 2016-09-30 | $64,934 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $2,158,235,805 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,825,127,626 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,185,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,185,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $112 |
Asset value of US Government securities at end of year | 2016-09-30 | $7,905,122 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $14,608,690 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $173,009,126 |
Aggregate proceeds on sale of assets | 2016-09-30 | $30,012,364 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $25,841,104 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,551,749 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,551,749 |
Total transfer of assets to this plan | 2015-09-30 | $691,141,374 |
Total transfer of assets from this plan | 2015-09-30 | $908,056,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $18,522,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $14,577,690 |
Total income from all sources (including contributions) | 2015-09-30 | $29,538,867 |
Total loss/gain on sale of assets | 2015-09-30 | $-2,051,508 |
Total of all expenses incurred | 2015-09-30 | $12,725,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $2,155,203,924 |
Value of total assets at beginning of year | 2015-09-30 | $2,351,361,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $12,725,908 |
Total interest from all sources | 2015-09-30 | $17,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $87,766 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $87,766 |
Administrative expenses professional fees incurred | 2015-09-30 | $23,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $310,883,654 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $12,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $18,522,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $14,577,690 |
Other income not declared elsewhere | 2015-09-30 | $510 |
Administrative expenses (other) incurred | 2015-09-30 | $4,417 |
Total non interest bearing cash at end of year | 2015-09-30 | $2,398,585 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $1,354,192 |
Value of net income/loss | 2015-09-30 | $16,812,959 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,136,681,282 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,336,783,392 |
Investment advisory and management fees | 2015-09-30 | $12,698,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $3,286,025 |
Interest earned on other investments | 2015-09-30 | $-7,224 |
Income. Interest from US Government securities | 2015-09-30 | $25,176 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,825,127,626 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,330,995,654 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,185,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,218,468 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,218,468 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $12 |
Asset value of US Government securities at end of year | 2015-09-30 | $14,608,690 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $14,494,618 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $33,035,884 |
Aggregate proceeds on sale of assets | 2015-09-30 | $24,643,145 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $26,694,653 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $440,838 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $440,838 |
Total transfer of assets to this plan | 2014-09-30 | $1,265,015,205 |
Total transfer of assets from this plan | 2014-09-30 | $1,021,678,767 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,577,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $49,640,847 |
Total income from all sources (including contributions) | 2014-09-30 | $199,563,417 |
Total loss/gain on sale of assets | 2014-09-30 | $22,607,700 |
Total of all expenses incurred | 2014-09-30 | $11,989,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $2,351,361,082 |
Value of total assets at beginning of year | 2014-09-30 | $1,955,514,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $11,989,994 |
Total interest from all sources | 2014-09-30 | $15,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $78,164 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $78,164 |
Administrative expenses professional fees incurred | 2014-09-30 | $13,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $12,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $35,213,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $14,577,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $49,640,847 |
Other income not declared elsewhere | 2014-09-30 | $1,009 |
Administrative expenses (other) incurred | 2014-09-30 | $8,436 |
Total non interest bearing cash at end of year | 2014-09-30 | $1,354,192 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $890,729 |
Value of net income/loss | 2014-09-30 | $187,573,423 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,336,783,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,905,873,531 |
Investment advisory and management fees | 2014-09-30 | $11,968,423 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $3,286,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $3,268,485 |
Interest earned on other investments | 2014-09-30 | $-6,278 |
Income. Interest from US Government securities | 2014-09-30 | $21,355 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,330,995,654 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,901,381,053 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,218,468 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $14,494,618 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $14,760,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $17,540 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $176,403,089 |
Aggregate proceeds on sale of assets | 2014-09-30 | $37,444,579 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $14,836,879 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-290,137 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-290,137 |
Total transfer of assets to this plan | 2013-09-30 | $643,645,359 |
Total transfer of assets from this plan | 2013-09-30 | $755,641,502 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $49,640,847 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $48,590,541 |
Total income from all sources (including contributions) | 2013-09-30 | $220,298,567 |
Total loss/gain on sale of assets | 2013-09-30 | $21,788,470 |
Total of all expenses incurred | 2013-09-30 | $9,971,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $1,955,514,378 |
Value of total assets at beginning of year | 2013-09-30 | $1,856,132,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $9,971,045 |
Total interest from all sources | 2013-09-30 | $20,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $52,485 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $52,485 |
Administrative expenses professional fees incurred | 2013-09-30 | $18,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $35,213,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $82,580,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $49,640,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $48,590,541 |
Administrative expenses (other) incurred | 2013-09-30 | $11,572 |
Total non interest bearing cash at end of year | 2013-09-30 | $890,729 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $595,260 |
Value of net income/loss | 2013-09-30 | $210,327,522 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,905,873,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,807,542,152 |
Investment advisory and management fees | 2013-09-30 | $9,940,800 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $3,268,485 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $1,231,002 |
Interest earned on other investments | 2013-09-30 | $-3,471 |
Income. Interest from US Government securities | 2013-09-30 | $23,483 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,901,381,053 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,756,983,389 |
Asset value of US Government securities at end of year | 2013-09-30 | $14,760,369 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $14,742,396 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $198,727,737 |
Aggregate proceeds on sale of assets | 2013-09-30 | $43,416,925 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $21,628,455 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $882,161 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $882,161 |
Total transfer of assets to this plan | 2012-09-30 | $1,071,162,833 |
Total transfer of assets from this plan | 2012-09-30 | $635,096,849 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $48,590,541 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $20,005,105 |
Total income from all sources (including contributions) | 2012-09-30 | $256,141,324 |
Total loss/gain on sale of assets | 2012-09-30 | $26,896,528 |
Total of all expenses incurred | 2012-09-30 | $8,405,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $1,856,132,693 |
Value of total assets at beginning of year | 2012-09-30 | $1,143,745,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $8,405,277 |
Total interest from all sources | 2012-09-30 | $34,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $17,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $82,580,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $10,036,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $48,590,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $20,005,105 |
Administrative expenses (other) incurred | 2012-09-30 | $7,835 |
Total non interest bearing cash at end of year | 2012-09-30 | $595,260 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $545,173 |
Value of net income/loss | 2012-09-30 | $247,736,047 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,807,542,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,123,740,121 |
Investment advisory and management fees | 2012-09-30 | $8,379,711 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $1,231,002 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $1,809 |
Income. Interest from US Government securities | 2012-09-30 | $33,039 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,756,983,389 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,114,182,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $601,994 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $601,994 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $8 |
Asset value of US Government securities at end of year | 2012-09-30 | $14,742,396 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $18,379,399 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $228,327,779 |
Aggregate proceeds on sale of assets | 2012-09-30 | $57,653,283 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $30,756,755 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,931,342 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,931,342 |
Total transfer of assets to this plan | 2011-09-30 | $598,819,214 |
Total transfer of assets from this plan | 2011-09-30 | $280,838,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $20,005,105 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,508,467 |
Total income from all sources (including contributions) | 2011-09-30 | $-29,156,658 |
Total loss/gain on sale of assets | 2011-09-30 | $-3,538,897 |
Total of all expenses incurred | 2011-09-30 | $6,080,996 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $1,143,745,226 |
Value of total assets at beginning of year | 2011-09-30 | $847,505,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $6,080,996 |
Total interest from all sources | 2011-09-30 | $51,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $10,036,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,065,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $20,005,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $6,508,467 |
Administrative expenses (other) incurred | 2011-09-30 | $5,416 |
Total non interest bearing cash at end of year | 2011-09-30 | $545,173 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $697,986 |
Value of net income/loss | 2011-09-30 | $-35,237,654 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,123,740,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $840,997,215 |
Investment advisory and management fees | 2011-09-30 | $6,054,570 |
Interest earned on other investments | 2011-09-30 | $4,027 |
Income. Interest from US Government securities | 2011-09-30 | $47,416 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,114,182,060 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $827,657,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $601,994 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $15 |
Asset value of US Government securities at end of year | 2011-09-30 | $18,379,399 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $17,084,289 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-22,737,877 |
Aggregate proceeds on sale of assets | 2011-09-30 | $55,627,930 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $59,166,827 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $4,957,961 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $4,957,961 |
Total transfer of assets to this plan | 2010-09-30 | $196,763,275 |
Total transfer of assets from this plan | 2010-09-30 | $156,588,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $6,508,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $64,080,000 |
Total income from all sources (including contributions) | 2010-09-30 | $98,728,247 |
Total loss/gain on sale of assets | 2010-09-30 | $8,408,075 |
Total of all expenses incurred | 2010-09-30 | $4,407,175 |
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 | $847,505,682 |
Value of total assets at beginning of year | 2010-09-30 | $770,581,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $4,407,175 |
Total interest from all sources | 2010-09-30 | $53,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $2,065,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $52,501,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $5,995,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $64,080,000 |
Administrative expenses (other) incurred | 2010-09-30 | $2,824 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $513,415 |
Total non interest bearing cash at end of year | 2010-09-30 | $697,986 |
Value of net income/loss | 2010-09-30 | $94,321,072 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $840,997,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $706,501,000 |
Investment advisory and management fees | 2010-09-30 | $4,384,036 |
Interest earned on other investments | 2010-09-30 | $1,551 |
Income. Interest from US Government securities | 2010-09-30 | $52,115 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $827,657,470 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $703,490,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $6,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $6,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-108 |
Asset value of US Government securities at end of year | 2010-09-30 | $17,084,289 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $14,584,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $85,308,653 |
Aggregate proceeds on sale of assets | 2010-09-30 | $301,334,033 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $292,925,958 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) 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) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) 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 |