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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 203063440 |
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 | 2016-07-12 | |||
001 | 2013-10-01 | 2015-07-13 | |||
001 | 2012-10-01 | 2014-07-10 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 (SMARTRETIREMENT 2040) 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 (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $828,804 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $828,804 |
Total transfer of assets to this plan | 2022-09-30 | $399,517,231 |
Total transfer of assets from this plan | 2022-09-30 | $526,036,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $523,559 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,204,250 |
Total income from all sources (including contributions) | 2022-09-30 | $-316,822,324 |
Total loss/gain on sale of assets | 2022-09-30 | $-11,132,491 |
Total of all expenses incurred | 2022-09-30 | $8,565,562 |
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 | $1,585,961,972 |
Value of total assets at beginning of year | 2022-09-30 | $2,041,549,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $8,565,562 |
Total interest from all sources | 2022-09-30 | $8,216 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,736 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,736 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,281 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $50,262 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $154,257,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $523,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,204,250 |
Administrative expenses (other) incurred | 2022-09-30 | $4,605 |
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 | $1,171,388 |
Value of net income/loss | 2022-09-30 | $-325,387,886 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,585,438,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,037,345,138 |
Investment advisory and management fees | 2022-09-30 | $8,541,676 |
Interest earned on other investments | 2022-09-30 | $-12,364 |
Income. Interest from US Government securities | 2022-09-30 | $20,580 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,582,510,453 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,876,225,678 |
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 | $2,279,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,279,996 |
Asset value of US Government securities at end of year | 2022-09-30 | $3,401,257 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $7,614,745 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-306,528,589 |
Aggregate proceeds on sale of assets | 2022-09-30 | $-776,561 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $10,355,930 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-3,382,661 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-3,382,661 |
Total transfer of assets to this plan | 2021-09-30 | $1,026,301,241 |
Total transfer of assets from this plan | 2021-09-30 | $1,398,022,476 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,204,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $8,682,167 |
Total income from all sources (including contributions) | 2021-09-30 | $466,990,643 |
Total loss/gain on sale of assets | 2021-09-30 | $37,920,600 |
Total of all expenses incurred | 2021-09-30 | $10,148,463 |
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 | $2,041,549,388 |
Value of total assets at beginning of year | 2021-09-30 | $1,960,906,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $10,148,463 |
Total interest from all sources | 2021-09-30 | $44,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $857 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $857 |
Administrative expenses professional fees incurred | 2021-09-30 | $19,373 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $154,257,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,002,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,204,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $8,682,167 |
Administrative expenses (other) incurred | 2021-09-30 | $4,196 |
Total non interest bearing cash at end of year | 2021-09-30 | $1,171,388 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $2,219,301 |
Value of net income/loss | 2021-09-30 | $456,842,180 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,037,345,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,952,224,193 |
Investment advisory and management fees | 2021-09-30 | $10,124,894 |
Interest earned on other investments | 2021-09-30 | $-44,649 |
Income. Interest from US Government securities | 2021-09-30 | $88,801 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,876,225,678 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,923,783,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,279,996 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $20 |
Asset value of US Government securities at end of year | 2021-09-30 | $7,614,745 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $29,900,487 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $432,407,675 |
Aggregate proceeds on sale of assets | 2021-09-30 | $74,363,868 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $36,443,268 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $331,801 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $331,801 |
Total transfer of assets to this plan | 2020-09-30 | $636,525,886 |
Total transfer of assets from this plan | 2020-09-30 | $709,723,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $8,682,167 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,290,461 |
Total income from all sources (including contributions) | 2020-09-30 | $147,029,014 |
Total loss/gain on sale of assets | 2020-09-30 | $18,427,421 |
Total of all expenses incurred | 2020-09-30 | $9,030,352 |
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 | $1,960,906,360 |
Value of total assets at beginning of year | 2020-09-30 | $1,891,713,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $9,030,352 |
Total interest from all sources | 2020-09-30 | $305,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-41 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-41 |
Administrative expenses professional fees incurred | 2020-09-30 | $20,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,002,914 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $49,540,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $8,682,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,290,461 |
Other income not declared elsewhere | 2020-09-30 | $1,746 |
Administrative expenses (other) incurred | 2020-09-30 | $3,918 |
Total non interest bearing cash at end of year | 2020-09-30 | $2,219,301 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $280,187 |
Value of net income/loss | 2020-09-30 | $137,998,662 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,952,224,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,887,423,120 |
Investment advisory and management fees | 2020-09-30 | $9,006,011 |
Interest earned on other investments | 2020-09-30 | $-75,117 |
Income. Interest from US Government securities | 2020-09-30 | $379,721 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,923,783,658 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,824,496,040 |
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 | $1,005,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,005,416 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,001 |
Asset value of US Government securities at end of year | 2020-09-30 | $29,900,487 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $16,391,481 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $127,962,482 |
Aggregate proceeds on sale of assets | 2020-09-30 | $8,313,116 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-10,114,305 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-313,375 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-313,375 |
Total transfer of assets to this plan | 2019-09-30 | $570,709,887 |
Total transfer of assets from this plan | 2019-09-30 | $651,068,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,290,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,857,381 |
Total income from all sources (including contributions) | 2019-09-30 | $47,231,401 |
Total loss/gain on sale of assets | 2019-09-30 | $-1,657,889 |
Total of all expenses incurred | 2019-09-30 | $9,664,053 |
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 | $1,891,713,581 |
Value of total assets at beginning of year | 2019-09-30 | $1,934,072,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $9,664,053 |
Total interest from all sources | 2019-09-30 | $330,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,760 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,760 |
Administrative expenses professional fees incurred | 2019-09-30 | $20,307 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $49,540,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $68,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,290,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,857,381 |
Administrative expenses (other) incurred | 2019-09-30 | $4,365 |
Total non interest bearing cash at end of year | 2019-09-30 | $280,187 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,801,744 |
Value of net income/loss | 2019-09-30 | $37,567,348 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,887,423,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,930,214,871 |
Investment advisory and management fees | 2019-09-30 | $9,639,381 |
Interest earned on other investments | 2019-09-30 | $-18,223 |
Income. Interest from US Government securities | 2019-09-30 | $347,534 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,824,496,040 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,912,493,244 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,005,416 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,549,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,549,227 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $690 |
Asset value of US Government securities at end of year | 2019-09-30 | $16,391,481 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $17,160,020 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $48,869,904 |
Aggregate proceeds on sale of assets | 2019-09-30 | $19,489,170 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $21,147,059 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,680,042 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,680,042 |
Total transfer of assets to this plan | 2018-09-30 | $604,514,780 |
Total transfer of assets from this plan | 2018-09-30 | $573,207,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,857,381 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,084,052 |
Total income from all sources (including contributions) | 2018-09-30 | $148,731,913 |
Total loss/gain on sale of assets | 2018-09-30 | $4,512,584 |
Total of all expenses incurred | 2018-09-30 | $10,705,874 |
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 | $1,934,072,252 |
Value of total assets at beginning of year | 2018-09-30 | $1,763,965,259 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $10,705,874 |
Total interest from all sources | 2018-09-30 | $228,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-1,124 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-1,124 |
Administrative expenses professional fees incurred | 2018-09-30 | $20,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $68,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,028,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,857,381 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $3,084,052 |
Administrative expenses (other) incurred | 2018-09-30 | $7,656 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,801,744 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $6,478,734 |
Value of net income/loss | 2018-09-30 | $138,026,039 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,930,214,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,760,881,207 |
Investment advisory and management fees | 2018-09-30 | $10,677,545 |
Interest earned on other investments | 2018-09-30 | $-23,064 |
Income. Interest from US Government securities | 2018-09-30 | $251,110 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,912,493,244 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,740,429,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,549,227 |
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 | $936 |
Asset value of US Government securities at end of year | 2018-09-30 | $17,160,020 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $14,028,605 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $146,671,513 |
Aggregate proceeds on sale of assets | 2018-09-30 | $14,990,960 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $10,478,376 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,778,770 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,778,770 |
Total transfer of assets to this plan | 2017-09-30 | $507,031,315 |
Total transfer of assets from this plan | 2017-09-30 | $459,250,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,084,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,561,931 |
Total income from all sources (including contributions) | 2017-09-30 | $256,234,139 |
Total loss/gain on sale of assets | 2017-09-30 | $6,221,380 |
Total of all expenses incurred | 2017-09-30 | $9,871,261 |
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 | $1,763,965,259 |
Value of total assets at beginning of year | 2017-09-30 | $1,478,299,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $9,871,261 |
Total interest from all sources | 2017-09-30 | $96,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $20,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,028,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $21,226,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $3,084,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $11,561,931 |
Administrative expenses (other) incurred | 2017-09-30 | $5,747 |
Total non interest bearing cash at end of year | 2017-09-30 | $6,478,734 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $1,776,068 |
Value of net income/loss | 2017-09-30 | $246,362,878 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,760,881,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,466,737,461 |
Investment advisory and management fees | 2017-09-30 | $9,845,203 |
Interest earned on other investments | 2017-09-30 | $-10,953 |
Income. Interest from US Government securities | 2017-09-30 | $107,596 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,740,429,007 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,446,751,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $112 |
Asset value of US Government securities at end of year | 2017-09-30 | $14,028,605 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $8,544,996 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $246,137,234 |
Aggregate proceeds on sale of assets | 2017-09-30 | $8,517,007 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,295,627 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $549,416 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $549,416 |
Total transfer of assets to this plan | 2016-09-30 | $421,194,051 |
Total transfer of assets from this plan | 2016-09-30 | $476,478,024 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $11,561,931 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,054,853 |
Total income from all sources (including contributions) | 2016-09-30 | $136,773,584 |
Total loss/gain on sale of assets | 2016-09-30 | $4,879,493 |
Total of all expenses incurred | 2016-09-30 | $8,340,976 |
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 | $1,478,299,392 |
Value of total assets at beginning of year | 2016-09-30 | $1,396,643,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $8,340,976 |
Total interest from all sources | 2016-09-30 | $49,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $19,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $21,226,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $263,363,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $11,561,931 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,054,853 |
Other income not declared elsewhere | 2016-09-30 | $880 |
Administrative expenses (other) incurred | 2016-09-30 | $1,734 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,776,068 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $2,438,585 |
Value of net income/loss | 2016-09-30 | $128,432,608 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,466,737,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,393,588,826 |
Investment advisory and management fees | 2016-09-30 | $8,319,321 |
Interest earned on other investments | 2016-09-30 | $-8,332 |
Income. Interest from US Government securities | 2016-09-30 | $58,054 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,446,751,347 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,113,745,983 |
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 | $1,436,165 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,436,165 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $-603 |
Asset value of US Government securities at end of year | 2016-09-30 | $8,544,996 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $15,659,675 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $131,294,676 |
Aggregate proceeds on sale of assets | 2016-09-30 | $33,959,913 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $29,080,420 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,274,022 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,274,022 |
Total transfer of assets to this plan | 2015-09-30 | $469,887,980 |
Total transfer of assets from this plan | 2015-09-30 | $439,652,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,054,853 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,214,992 |
Total income from all sources (including contributions) | 2015-09-30 | $-9,533,608 |
Total loss/gain on sale of assets | 2015-09-30 | $-3,266,166 |
Total of all expenses incurred | 2015-09-30 | $9,009,071 |
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 | $1,396,643,679 |
Value of total assets at beginning of year | 2015-09-30 | $1,390,111,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,009,071 |
Total interest from all sources | 2015-09-30 | $16,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $23,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $263,363,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $11,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,054,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $8,214,992 |
Other income not declared elsewhere | 2015-09-30 | $-439 |
Administrative expenses (other) incurred | 2015-09-30 | $3,145 |
Total non interest bearing cash at end of year | 2015-09-30 | $2,438,585 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $1,622,851 |
Value of net income/loss | 2015-09-30 | $-18,542,679 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,393,588,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,381,896,505 |
Investment advisory and management fees | 2015-09-30 | $8,982,922 |
Interest earned on other investments | 2015-09-30 | $-9,510 |
Income. Interest from US Government securities | 2015-09-30 | $25,794 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,113,745,983 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,370,721,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,436,165 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $1,310,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $1,310,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $18 |
Asset value of US Government securities at end of year | 2015-09-30 | $15,659,675 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $16,445,913 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-5,009,283 |
Aggregate proceeds on sale of assets | 2015-09-30 | $26,348,627 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $29,614,793 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $687,804 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $687,804 |
Total transfer of assets to this plan | 2014-09-30 | $677,775,389 |
Total transfer of assets from this plan | 2014-09-30 | $453,362,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,214,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $18,947,400 |
Total income from all sources (including contributions) | 2014-09-30 | $138,361,391 |
Total loss/gain on sale of assets | 2014-09-30 | $19,854,533 |
Total of all expenses incurred | 2014-09-30 | $7,765,635 |
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 | $1,390,111,497 |
Value of total assets at beginning of year | 2014-09-30 | $1,045,835,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $7,765,635 |
Total interest from all sources | 2014-09-30 | $14,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $13,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $11,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $13,760,480 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $8,214,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $18,947,400 |
Other income not declared elsewhere | 2014-09-30 | $623 |
Administrative expenses (other) incurred | 2014-09-30 | $9,840 |
Total non interest bearing cash at end of year | 2014-09-30 | $1,622,851 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $969,779 |
Value of net income/loss | 2014-09-30 | $130,595,756 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,381,896,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,026,888,060 |
Investment advisory and management fees | 2014-09-30 | $7,742,663 |
Interest earned on other investments | 2014-09-30 | $-6,441 |
Income. Interest from US Government securities | 2014-09-30 | $20,748 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,370,721,055 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,016,905,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $1,310,421 |
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 | $16,445,913 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $14,199,976 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $117,804,124 |
Aggregate proceeds on sale of assets | 2014-09-30 | $37,561,237 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $17,706,704 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-307,956 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-307,956 |
Total transfer of assets to this plan | 2013-09-30 | $373,555,025 |
Total transfer of assets from this plan | 2013-09-30 | $358,351,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $18,947,400 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,026,960 |
Total income from all sources (including contributions) | 2013-09-30 | $168,744,214 |
Total loss/gain on sale of assets | 2013-09-30 | $25,961,751 |
Total of all expenses incurred | 2013-09-30 | $6,004,599 |
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 | $1,045,835,460 |
Value of total assets at beginning of year | 2013-09-30 | $860,971,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $6,004,599 |
Total interest from all sources | 2013-09-30 | $19,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
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 | $13,760,480 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $28,321,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $18,947,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $12,026,960 |
Administrative expenses (other) incurred | 2013-09-30 | $11,115 |
Total non interest bearing cash at end of year | 2013-09-30 | $969,779 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $361,228 |
Value of net income/loss | 2013-09-30 | $162,739,615 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,026,888,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $848,944,794 |
Investment advisory and management fees | 2013-09-30 | $5,974,811 |
Interest earned on other investments | 2013-09-30 | $-3,163 |
Income. Interest from US Government securities | 2013-09-30 | $22,397 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,016,905,225 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $818,571,257 |
Asset value of US Government securities at end of year | 2013-09-30 | $14,199,976 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $13,718,198 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $143,071,185 |
Aggregate proceeds on sale of assets | 2013-09-30 | $45,183,082 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $19,221,331 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $436,219 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $436,219 |
Total transfer of assets to this plan | 2012-09-30 | $494,816,497 |
Total transfer of assets from this plan | 2012-09-30 | $296,696,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,026,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,344,424 |
Total income from all sources (including contributions) | 2012-09-30 | $143,369,697 |
Total loss/gain on sale of assets | 2012-09-30 | $27,566,200 |
Total of all expenses incurred | 2012-09-30 | $4,697,230 |
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 | $860,971,754 |
Value of total assets at beginning of year | 2012-09-30 | $523,496,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $4,697,230 |
Total interest from all sources | 2012-09-30 | $30,821 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $28,321,071 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,327,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $12,026,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $11,344,424 |
Administrative expenses (other) incurred | 2012-09-30 | $7,933 |
Total non interest bearing cash at end of year | 2012-09-30 | $361,228 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $709,188 |
Value of net income/loss | 2012-09-30 | $138,672,467 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $848,944,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $512,151,844 |
Investment advisory and management fees | 2012-09-30 | $4,671,566 |
Interest earned on other investments | 2012-09-30 | $2,625 |
Income. Interest from US Government securities | 2012-09-30 | $28,192 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $818,571,257 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $502,180,737 |
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 | $602,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $602,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $4 |
Asset value of US Government securities at end of year | 2012-09-30 | $13,718,198 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $16,674,818 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $115,336,457 |
Aggregate proceeds on sale of assets | 2012-09-30 | $50,000,782 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $22,434,582 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-2,868,952 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-2,868,952 |
Total transfer of assets to this plan | 2011-09-30 | $366,597,415 |
Total transfer of assets from this plan | 2011-09-30 | $164,836,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,344,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,161,064 |
Total income from all sources (including contributions) | 2011-09-30 | $-42,173,722 |
Total loss/gain on sale of assets | 2011-09-30 | $-5,985,532 |
Total of all expenses incurred | 2011-09-30 | $3,197,850 |
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 | $523,496,268 |
Value of total assets at beginning of year | 2011-09-30 | $357,923,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $3,197,850 |
Total interest from all sources | 2011-09-30 | $38,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,009 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,327,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $866,028 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $11,344,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,161,064 |
Administrative expenses (other) incurred | 2011-09-30 | $5,319 |
Total non interest bearing cash at end of year | 2011-09-30 | $709,188 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $728,830 |
Value of net income/loss | 2011-09-30 | $-45,371,572 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $512,151,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $355,762,483 |
Investment advisory and management fees | 2011-09-30 | $3,171,522 |
Interest earned on other investments | 2011-09-30 | $3,228 |
Income. Interest from US Government securities | 2011-09-30 | $35,336 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $502,180,737 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $346,300,627 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $602,379 |
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 | $3 |
Asset value of US Government securities at end of year | 2011-09-30 | $16,674,818 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $10,028,062 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-33,357,805 |
Aggregate proceeds on sale of assets | 2011-09-30 | $36,956,695 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $42,942,227 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $3,019,397 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $3,019,397 |
Total transfer of assets to this plan | 2010-09-30 | $144,644,719 |
Total transfer of assets from this plan | 2010-09-30 | $84,619,425 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $2,161,064 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $34,082,000 |
Total income from all sources (including contributions) | 2010-09-30 | $39,049,290 |
Total loss/gain on sale of assets | 2010-09-30 | $3,528,063 |
Total of all expenses incurred | 2010-09-30 | $1,842,101 |
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 | $357,923,547 |
Value of total assets at beginning of year | 2010-09-30 | $292,612,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $1,842,101 |
Total interest from all sources | 2010-09-30 | $29,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $866,028 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $30,528,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $1,940,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $34,082,000 |
Administrative expenses (other) incurred | 2010-09-30 | $2,827 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $220,538 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $728,830 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $37,207,189 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $355,762,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $258,530,000 |
Investment advisory and management fees | 2010-09-30 | $1,818,943 |
Interest earned on other investments | 2010-09-30 | $2,350 |
Income. Interest from US Government securities | 2010-09-30 | $27,342 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $346,300,627 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $254,399,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $121 |
Asset value of US Government securities at end of year | 2010-09-30 | $10,028,062 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $7,685,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $32,472,017 |
Aggregate proceeds on sale of assets | 2010-09-30 | $87,667,371 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $84,139,308 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 |
2009: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2040) 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 (SMARTRETIREMENT 2040) 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 |