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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 205819181 |
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 | 2018-06-27 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-30 | |||
001 | 2013-10-01 | 2015-07-10 | |||
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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $1,843,383 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $1,843,383 |
Total transfer of assets to this plan | 2022-09-30 | $399,780,821 |
Total transfer of assets from this plan | 2022-09-30 | $519,247,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $15,768,763 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,468,192 |
Total income from all sources (including contributions) | 2022-09-30 | $-331,196,994 |
Total loss/gain on sale of assets | 2022-09-30 | $-11,813,769 |
Total of all expenses incurred | 2022-09-30 | $9,217,216 |
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 | $1,736,853,504 |
Value of total assets at beginning of year | 2022-09-30 | $2,185,433,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $9,217,216 |
Total interest from all sources | 2022-09-30 | $13,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,161 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,161 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $76,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $150,160,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $15,768,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,468,192 |
Administrative expenses (other) incurred | 2022-09-30 | $4,637 |
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 | $1,197,489 |
Value of net income/loss | 2022-09-30 | $-340,414,210 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,721,084,741 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,180,965,473 |
Investment advisory and management fees | 2022-09-30 | $9,193,321 |
Interest earned on other investments | 2022-09-30 | $-7,835 |
Income. Interest from US Government securities | 2022-09-30 | $21,776 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,732,992,417 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,023,311,245 |
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 | $2,378,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,378,326 |
Asset value of US Government securities at end of year | 2022-09-30 | $3,784,666 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $8,385,822 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-321,242,710 |
Aggregate proceeds on sale of assets | 2022-09-30 | $1,293,106 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $13,106,875 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-3,607,671 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-3,607,671 |
Total transfer of assets to this plan | 2021-09-30 | $1,121,617,902 |
Total transfer of assets from this plan | 2021-09-30 | $1,345,527,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,468,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,721,787 |
Total income from all sources (including contributions) | 2021-09-30 | $431,840,498 |
Total loss/gain on sale of assets | 2021-09-30 | $35,320,358 |
Total of all expenses incurred | 2021-09-30 | $10,495,276 |
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 | $2,185,433,665 |
Value of total assets at beginning of year | 2021-09-30 | $1,990,251,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $10,495,276 |
Total interest from all sources | 2021-09-30 | $48,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $546 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $546 |
Administrative expenses professional fees incurred | 2021-09-30 | $19,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $150,160,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $6,712,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,468,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $6,721,787 |
Administrative expenses (other) incurred | 2021-09-30 | $4,261 |
Total non interest bearing cash at end of year | 2021-09-30 | $1,197,489 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $1,995,854 |
Value of net income/loss | 2021-09-30 | $421,345,222 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,180,965,473 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,983,529,777 |
Investment advisory and management fees | 2021-09-30 | $10,471,649 |
Interest earned on other investments | 2021-09-30 | $-37,520 |
Income. Interest from US Government securities | 2021-09-30 | $85,883 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,023,311,245 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,951,781,243 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,378,326 |
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 | $8,385,822 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $29,762,427 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $400,078,882 |
Aggregate proceeds on sale of assets | 2021-09-30 | $67,525,979 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $32,205,621 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $265,614 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $265,614 |
Total transfer of assets to this plan | 2020-09-30 | $728,979,256 |
Total transfer of assets from this plan | 2020-09-30 | $835,680,327 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,721,787 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,283,438 |
Total income from all sources (including contributions) | 2020-09-30 | $144,330,443 |
Total loss/gain on sale of assets | 2020-09-30 | $13,725,351 |
Total of all expenses incurred | 2020-09-30 | $9,207,854 |
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 | $1,990,251,564 |
Value of total assets at beginning of year | 2020-09-30 | $1,958,391,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $9,207,854 |
Total interest from all sources | 2020-09-30 | $306,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-2,322 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-2,322 |
Administrative expenses professional fees incurred | 2020-09-30 | $20,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $6,712,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $54,051,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $6,721,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,283,438 |
Other income not declared elsewhere | 2020-09-30 | $5,938 |
Administrative expenses (other) incurred | 2020-09-30 | $3,992 |
Total non interest bearing cash at end of year | 2020-09-30 | $1,995,854 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $688,413 |
Value of net income/loss | 2020-09-30 | $135,122,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,983,529,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,955,108,259 |
Investment advisory and management fees | 2020-09-30 | $9,183,021 |
Interest earned on other investments | 2020-09-30 | $-74,703 |
Income. Interest from US Government securities | 2020-09-30 | $379,968 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,951,781,243 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,886,696,776 |
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 | $1,241,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,241,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,006 |
Asset value of US Government securities at end of year | 2020-09-30 | $29,762,427 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $15,713,295 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $130,029,591 |
Aggregate proceeds on sale of assets | 2020-09-30 | $-18,804,033 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-32,529,384 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-582,656 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-582,656 |
Total transfer of assets to this plan | 2019-09-30 | $526,816,354 |
Total transfer of assets from this plan | 2019-09-30 | $278,695,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,283,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,381,149 |
Total income from all sources (including contributions) | 2019-09-30 | $57,168,795 |
Total loss/gain on sale of assets | 2019-09-30 | $-620,010 |
Total of all expenses incurred | 2019-09-30 | $8,793,432 |
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 | $1,958,391,697 |
Value of total assets at beginning of year | 2019-09-30 | $1,661,993,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,793,432 |
Total interest from all sources | 2019-09-30 | $279,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,466 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,466 |
Administrative expenses professional fees incurred | 2019-09-30 | $20,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $54,051,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $62,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,283,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,381,149 |
Administrative expenses (other) incurred | 2019-09-30 | $4,384 |
Total non interest bearing cash at end of year | 2019-09-30 | $688,413 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,836,718 |
Value of net income/loss | 2019-09-30 | $48,375,363 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,955,108,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,658,611,883 |
Investment advisory and management fees | 2019-09-30 | $8,768,335 |
Interest earned on other investments | 2019-09-30 | $-22,853 |
Income. Interest from US Government securities | 2019-09-30 | $301,926 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,886,696,776 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,642,416,793 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,241,608 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,283,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,283,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $278 |
Asset value of US Government securities at end of year | 2019-09-30 | $15,713,295 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $15,394,016 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $58,090,644 |
Aggregate proceeds on sale of assets | 2019-09-30 | $14,724,761 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $15,344,771 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,384,220 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,384,220 |
Total transfer of assets to this plan | 2018-09-30 | $641,647,606 |
Total transfer of assets from this plan | 2018-09-30 | $610,270,684 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,381,149 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,853,939 |
Total income from all sources (including contributions) | 2018-09-30 | $116,498,913 |
Total loss/gain on sale of assets | 2018-09-30 | $4,746,738 |
Total of all expenses incurred | 2018-09-30 | $8,981,778 |
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 | $1,661,993,032 |
Value of total assets at beginning of year | 2018-09-30 | $1,524,571,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $8,981,778 |
Total interest from all sources | 2018-09-30 | $207,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-928 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-928 |
Administrative expenses professional fees incurred | 2018-09-30 | $21,061 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $62,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $39,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,381,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $4,853,939 |
Administrative expenses (other) incurred | 2018-09-30 | $7,293 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,836,718 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $5,363,382 |
Value of net income/loss | 2018-09-30 | $107,517,135 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,658,611,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,519,717,826 |
Investment advisory and management fees | 2018-09-30 | $8,953,424 |
Interest earned on other investments | 2018-09-30 | $-17,359 |
Income. Interest from US Government securities | 2018-09-30 | $224,153 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,642,416,793 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,506,376,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,283,406 |
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 | $785 |
Asset value of US Government securities at end of year | 2018-09-30 | $15,394,016 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $12,793,313 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $113,929,744 |
Aggregate proceeds on sale of assets | 2018-09-30 | $7,514,450 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $2,767,712 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,444,030 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,444,030 |
Total transfer of assets to this plan | 2017-09-30 | $501,559,355 |
Total transfer of assets from this plan | 2017-09-30 | $499,727,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,853,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $10,599,427 |
Total income from all sources (including contributions) | 2017-09-30 | $208,562,057 |
Total loss/gain on sale of assets | 2017-09-30 | $5,310,895 |
Total of all expenses incurred | 2017-09-30 | $8,447,985 |
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 | $1,524,571,765 |
Value of total assets at beginning of year | 2017-09-30 | $1,328,371,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $8,447,985 |
Total interest from all sources | 2017-09-30 | $87,505 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $20,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $39,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $23,473,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $4,853,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $10,599,427 |
Administrative expenses (other) incurred | 2017-09-30 | $5,772 |
Total non interest bearing cash at end of year | 2017-09-30 | $5,363,382 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $1,582,443 |
Value of net income/loss | 2017-09-30 | $200,114,072 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,519,717,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,317,771,842 |
Investment advisory and management fees | 2017-09-30 | $8,421,911 |
Interest earned on other investments | 2017-09-30 | $-10,170 |
Income. Interest from US Government securities | 2017-09-30 | $97,606 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,506,376,017 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,296,022,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $69 |
Asset value of US Government securities at end of year | 2017-09-30 | $12,793,313 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $7,293,264 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $199,719,627 |
Aggregate proceeds on sale of assets | 2017-09-30 | $7,401,963 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,091,068 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $577,018 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $577,018 |
Total transfer of assets to this plan | 2016-09-30 | $411,208,726 |
Total transfer of assets from this plan | 2016-09-30 | $249,296,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $10,599,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,132,430 |
Total income from all sources (including contributions) | 2016-09-30 | $112,719,088 |
Total loss/gain on sale of assets | 2016-09-30 | $3,404,714 |
Total of all expenses incurred | 2016-09-30 | $7,029,126 |
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 | $1,328,371,269 |
Value of total assets at beginning of year | 2016-09-30 | $1,052,301,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $7,029,126 |
Total interest from all sources | 2016-09-30 | $42,915 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $19,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $23,473,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $73,710,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $10,599,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,132,430 |
Other income not declared elsewhere | 2016-09-30 | $-170 |
Administrative expenses (other) incurred | 2016-09-30 | $2,528 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,582,443 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $2,449,929 |
Value of net income/loss | 2016-09-30 | $105,689,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,317,771,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,050,169,197 |
Investment advisory and management fees | 2016-09-30 | $7,006,674 |
Interest earned on other investments | 2016-09-30 | $-6,279 |
Income. Interest from US Government securities | 2016-09-30 | $49,094 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,296,022,536 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $963,233,233 |
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 | $1,197,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,197,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $100 |
Asset value of US Government securities at end of year | 2016-09-30 | $7,293,264 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $11,710,975 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $108,694,611 |
Aggregate proceeds on sale of assets | 2016-09-30 | $29,530,712 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $26,125,998 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,091,277 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,091,277 |
Total transfer of assets to this plan | 2015-09-30 | $421,421,672 |
Total transfer of assets from this plan | 2015-09-30 | $409,861,731 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,132,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,210,188 |
Total income from all sources (including contributions) | 2015-09-30 | $-4,474,365 |
Total loss/gain on sale of assets | 2015-09-30 | $-1,794,252 |
Total of all expenses incurred | 2015-09-30 | $7,739,098 |
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 | $1,052,301,627 |
Value of total assets at beginning of year | 2015-09-30 | $1,056,032,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $7,739,098 |
Total interest from all sources | 2015-09-30 | $11,825 |
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 | $73,710,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $8,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,132,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $5,210,188 |
Other income not declared elsewhere | 2015-09-30 | $-287 |
Administrative expenses (other) incurred | 2015-09-30 | $2,534 |
Total non interest bearing cash at end of year | 2015-09-30 | $2,449,929 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $1,213,568 |
Value of net income/loss | 2015-09-30 | $-12,213,463 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,050,169,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,050,822,719 |
Investment advisory and management fees | 2015-09-30 | $7,713,560 |
Interest earned on other investments | 2015-09-30 | $-7,281 |
Income. Interest from US Government securities | 2015-09-30 | $19,067 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $963,233,233 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,041,673,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,197,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $849,729 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $849,729 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $39 |
Asset value of US Government securities at end of year | 2015-09-30 | $11,710,975 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $12,288,154 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,600,374 |
Aggregate proceeds on sale of assets | 2015-09-30 | $25,466,166 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $27,260,418 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $651,272 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $651,272 |
Total transfer of assets to this plan | 2014-09-30 | $556,576,843 |
Total transfer of assets from this plan | 2014-09-30 | $316,325,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,210,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,080,727 |
Total income from all sources (including contributions) | 2014-09-30 | $97,401,398 |
Total loss/gain on sale of assets | 2014-09-30 | $14,433,708 |
Total of all expenses incurred | 2014-09-30 | $6,684,892 |
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 | $1,056,032,907 |
Value of total assets at beginning of year | 2014-09-30 | $733,935,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,684,892 |
Total interest from all sources | 2014-09-30 | $10,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $-121 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $-121 |
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 | $8,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $5,157,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $5,210,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $14,080,727 |
Other income not declared elsewhere | 2014-09-30 | $357 |
Administrative expenses (other) incurred | 2014-09-30 | $8,164 |
Total non interest bearing cash at end of year | 2014-09-30 | $1,213,568 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $903,214 |
Value of net income/loss | 2014-09-30 | $90,716,506 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,050,822,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $719,854,508 |
Investment advisory and management fees | 2014-09-30 | $6,663,596 |
Interest earned on other investments | 2014-09-30 | $-4,387 |
Income. Interest from US Government securities | 2014-09-30 | $15,096 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,041,673,028 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $717,952,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $849,729 |
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 | $12,288,154 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $9,921,970 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $82,305,473 |
Aggregate proceeds on sale of assets | 2014-09-30 | $27,174,402 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $12,740,694 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-229,357 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-229,357 |
Total transfer of assets to this plan | 2013-09-30 | $199,105,842 |
Total transfer of assets from this plan | 2013-09-30 | $148,776,414 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $14,080,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,948,344 |
Total income from all sources (including contributions) | 2013-09-30 | $109,101,280 |
Total loss/gain on sale of assets | 2013-09-30 | $17,443,901 |
Total of all expenses incurred | 2013-09-30 | $4,684,015 |
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 | $733,935,235 |
Value of total assets at beginning of year | 2013-09-30 | $572,056,159 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $4,684,015 |
Total interest from all sources | 2013-09-30 | $12,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $18,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $5,157,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $34,946,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $14,080,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $6,948,344 |
Administrative expenses (other) incurred | 2013-09-30 | $8,709 |
Total non interest bearing cash at end of year | 2013-09-30 | $903,214 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $644,298 |
Value of net income/loss | 2013-09-30 | $104,417,265 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $719,854,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $565,107,815 |
Investment advisory and management fees | 2013-09-30 | $4,656,632 |
Interest earned on other investments | 2013-09-30 | $-2,908 |
Income. Interest from US Government securities | 2013-09-30 | $14,978 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $717,952,864 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $527,661,707 |
Asset value of US Government securities at end of year | 2013-09-30 | $9,921,970 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $8,804,066 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $91,874,666 |
Aggregate proceeds on sale of assets | 2013-09-30 | $30,255,944 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $12,812,043 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $327,290 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $327,290 |
Total transfer of assets to this plan | 2012-09-30 | $434,577,540 |
Total transfer of assets from this plan | 2012-09-30 | $229,654,558 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,948,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,946,289 |
Total income from all sources (including contributions) | 2012-09-30 | $85,961,931 |
Total loss/gain on sale of assets | 2012-09-30 | $16,148,615 |
Total of all expenses incurred | 2012-09-30 | $3,353,714 |
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 | $572,056,159 |
Value of total assets at beginning of year | 2012-09-30 | $284,522,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,353,714 |
Total interest from all sources | 2012-09-30 | $23,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $20,372 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $34,946,088 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,815,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $6,948,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $6,946,289 |
Administrative expenses (other) incurred | 2012-09-30 | $3,673 |
Total non interest bearing cash at end of year | 2012-09-30 | $644,298 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $480,090 |
Value of net income/loss | 2012-09-30 | $82,608,217 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $565,107,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $277,576,616 |
Investment advisory and management fees | 2012-09-30 | $3,329,669 |
Interest earned on other investments | 2012-09-30 | $6,737 |
Income. Interest from US Government securities | 2012-09-30 | $16,861 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $527,661,707 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $270,700,885 |
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 | $292,062 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $292,062 |
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 | $8,804,066 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $9,234,821 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $69,462,420 |
Aggregate proceeds on sale of assets | 2012-09-30 | $29,308,447 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $13,159,832 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,603,688 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,603,688 |
Total transfer of assets to this plan | 2011-09-30 | $173,033,331 |
Total transfer of assets from this plan | 2011-09-30 | $57,089,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,946,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $480,414 |
Total income from all sources (including contributions) | 2011-09-30 | $-23,694,869 |
Total loss/gain on sale of assets | 2011-09-30 | $-3,476,353 |
Total of all expenses incurred | 2011-09-30 | $2,015,145 |
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 | $284,522,905 |
Value of total assets at beginning of year | 2011-09-30 | $187,823,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,015,145 |
Total interest from all sources | 2011-09-30 | $17,435 |
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 | $3,815,047 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $515,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $6,946,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $480,414 |
Administrative expenses (other) incurred | 2011-09-30 | $4,657 |
Total non interest bearing cash at end of year | 2011-09-30 | $480,090 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $621,801 |
Value of net income/loss | 2011-09-30 | $-25,710,014 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $277,576,616 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $187,342,949 |
Investment advisory and management fees | 2011-09-30 | $1,989,478 |
Interest earned on other investments | 2011-09-30 | $-1,303 |
Income. Interest from US Government securities | 2011-09-30 | $18,734 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $270,700,885 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $181,348,870 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $292,062 |
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 | $4 |
Asset value of US Government securities at end of year | 2011-09-30 | $9,234,821 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $5,337,274 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-18,632,263 |
Aggregate proceeds on sale of assets | 2011-09-30 | $19,240,588 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $22,716,941 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,612,782 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,612,782 |
Total transfer of assets to this plan | 2010-09-30 | $52,625,840 |
Total transfer of assets from this plan | 2010-09-30 | $34,024,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $480,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $9,663,000 |
Total income from all sources (including contributions) | 2010-09-30 | $20,794,047 |
Total loss/gain on sale of assets | 2010-09-30 | $1,627,834 |
Total of all expenses incurred | 2010-09-30 | $1,310,629 |
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 | $187,823,363 |
Value of total assets at beginning of year | 2010-09-30 | $158,921,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $1,310,629 |
Total interest from all sources | 2010-09-30 | $19,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,258 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $515,418 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $7,815,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $329,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $9,663,000 |
Administrative expenses (other) incurred | 2010-09-30 | $2,761 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $150,914 |
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 | $621,801 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $19,483,418 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $187,342,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $149,258,000 |
Investment advisory and management fees | 2010-09-30 | $1,287,610 |
Interest earned on other investments | 2010-09-30 | $4,136 |
Income. Interest from US Government securities | 2010-09-30 | $15,653 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $181,348,870 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $146,874,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $96 |
Asset value of US Government securities at end of year | 2010-09-30 | $5,337,274 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $4,232,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $17,533,546 |
Aggregate proceeds on sale of assets | 2010-09-30 | $62,710,239 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $61,082,405 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 2035) 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 |