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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 205819388 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-30 | |||
001 | 2013-10-01 | 2015-07-09 | |||
001 | 2012-10-01 | 2014-07-10 | |||
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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $614,945 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $614,945 |
Total transfer of assets to this plan | 2022-09-30 | $455,282,954 |
Total transfer of assets from this plan | 2022-09-30 | $534,568,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $471,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,279,271 |
Total income from all sources (including contributions) | 2022-09-30 | $-262,986,235 |
Total loss/gain on sale of assets | 2022-09-30 | $-7,782,504 |
Total of all expenses incurred | 2022-09-30 | $6,922,807 |
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 | $1,299,219,545 |
Value of total assets at beginning of year | 2022-09-30 | $1,651,222,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,922,807 |
Total interest from all sources | 2022-09-30 | $9,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,409 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,409 |
Administrative expenses professional fees incurred | 2022-09-30 | $18,873 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $44,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $155,725,183 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $471,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $3,279,271 |
Administrative expenses (other) incurred | 2022-09-30 | $3,786 |
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 | $924,029 |
Value of net income/loss | 2022-09-30 | $-269,909,042 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,298,748,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,647,943,270 |
Investment advisory and management fees | 2022-09-30 | $6,900,148 |
Interest earned on other investments | 2022-09-30 | $-6,136 |
Income. Interest from US Government securities | 2022-09-30 | $15,381 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,296,374,851 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,486,428,928 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,757,433 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,757,433 |
Asset value of US Government securities at end of year | 2022-09-30 | $2,799,704 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $6,386,968 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-255,829,330 |
Aggregate proceeds on sale of assets | 2022-09-30 | $1,221,271 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $9,003,775 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-2,625,838 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-2,625,838 |
Total transfer of assets to this plan | 2021-09-30 | $932,158,849 |
Total transfer of assets from this plan | 2021-09-30 | $1,118,975,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,279,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,514,676 |
Total income from all sources (including contributions) | 2021-09-30 | $384,815,236 |
Total loss/gain on sale of assets | 2021-09-30 | $29,468,500 |
Total of all expenses incurred | 2021-09-30 | $7,882,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $1,651,222,541 |
Value of total assets at beginning of year | 2021-09-30 | $1,464,341,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $7,882,697 |
Total interest from all sources | 2021-09-30 | $36,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $271 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $271 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $155,725,183 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $106,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $3,279,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $6,514,676 |
Administrative expenses (other) incurred | 2021-09-30 | $2,999 |
Total non interest bearing cash at end of year | 2021-09-30 | $924,029 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $951,707 |
Value of net income/loss | 2021-09-30 | $376,932,539 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,647,943,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,457,827,170 |
Investment advisory and management fees | 2021-09-30 | $7,860,887 |
Interest earned on other investments | 2021-09-30 | $-27,828 |
Income. Interest from US Government securities | 2021-09-30 | $64,520 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,486,428,928 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,440,556,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,757,433 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $197,857 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $197,857 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-33 |
Asset value of US Government securities at end of year | 2021-09-30 | $6,386,968 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $22,528,910 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $357,935,644 |
Aggregate proceeds on sale of assets | 2021-09-30 | $60,525,118 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $31,056,618 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-18,812 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-18,812 |
Total transfer of assets to this plan | 2020-09-30 | $549,797,614 |
Total transfer of assets from this plan | 2020-09-30 | $537,880,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,514,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,622,251 |
Expenses. Interest paid | 2020-09-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
Total income from all sources (including contributions) | 2020-09-30 | $112,395,186 |
Total loss/gain on sale of assets | 2020-09-30 | $14,668,458 |
Total of all expenses incurred | 2020-09-30 | $6,604,108 |
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 | $1,464,341,846 |
Value of total assets at beginning of year | 2020-09-30 | $1,345,741,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $6,604,108 |
Total interest from all sources | 2020-09-30 | $219,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-3,286 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-3,286 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $106,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $31,864,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $6,514,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $5,622,251 |
Other income not declared elsewhere | 2020-09-30 | $5,180 |
Administrative expenses (other) incurred | 2020-09-30 | $3,339 |
Total non interest bearing cash at end of year | 2020-09-30 | $951,707 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $1,382,286 |
Value of net income/loss | 2020-09-30 | $105,791,078 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,457,827,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,340,118,753 |
Investment advisory and management fees | 2020-09-30 | $6,581,040 |
Interest earned on other investments | 2020-09-30 | $-54,668 |
Income. Interest from US Government securities | 2020-09-30 | $273,527 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,440,556,393 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,299,578,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $197,857 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $997,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $997,930 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $856 |
Asset value of US Government securities at end of year | 2020-09-30 | $22,528,910 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $11,918,258 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $97,523,931 |
Aggregate proceeds on sale of assets | 2020-09-30 | $4,982,871 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-9,685,587 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-463,211 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-463,211 |
Total transfer of assets to this plan | 2019-09-30 | $420,619,083 |
Total transfer of assets from this plan | 2019-09-30 | $219,602,813 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,622,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,315,783 |
Total income from all sources (including contributions) | 2019-09-30 | $31,245,238 |
Total loss/gain on sale of assets | 2019-09-30 | $1,762,778 |
Total of all expenses incurred | 2019-09-30 | $6,092,916 |
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 | $1,345,741,004 |
Value of total assets at beginning of year | 2019-09-30 | $1,116,265,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $6,092,916 |
Total interest from all sources | 2019-09-30 | $195,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $31,864,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $47,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $5,622,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,315,783 |
Administrative expenses (other) incurred | 2019-09-30 | $3,783 |
Total non interest bearing cash at end of year | 2019-09-30 | $1,382,286 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,541,423 |
Value of net income/loss | 2019-09-30 | $25,152,322 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,340,118,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,113,950,161 |
Investment advisory and management fees | 2019-09-30 | $6,069,860 |
Interest earned on other investments | 2019-09-30 | $-16,169 |
Income. Interest from US Government securities | 2019-09-30 | $211,291 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,299,578,158 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,103,200,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $997,930 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,487,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,487,483 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $262 |
Asset value of US Government securities at end of year | 2019-09-30 | $11,918,258 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $9,989,426 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $29,750,287 |
Aggregate proceeds on sale of assets | 2019-09-30 | $14,433,140 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $12,670,362 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,579,884 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,579,884 |
Total transfer of assets to this plan | 2018-09-30 | $461,369,057 |
Total transfer of assets from this plan | 2018-09-30 | $396,758,911 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,315,783 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,792,145 |
Total income from all sources (including contributions) | 2018-09-30 | $85,025,190 |
Total loss/gain on sale of assets | 2018-09-30 | $2,576,822 |
Total of all expenses incurred | 2018-09-30 | $6,073,878 |
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 | $1,116,265,944 |
Value of total assets at beginning of year | 2018-09-30 | $972,180,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $6,073,878 |
Total interest from all sources | 2018-09-30 | $132,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-810 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-810 |
Administrative expenses professional fees incurred | 2018-09-30 | $19,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $47,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,764,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,315,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,792,145 |
Administrative expenses (other) incurred | 2018-09-30 | $5,763 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,541,423 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $1,988,791 |
Value of net income/loss | 2018-09-30 | $78,951,312 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,113,950,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $970,388,703 |
Investment advisory and management fees | 2018-09-30 | $6,048,754 |
Interest earned on other investments | 2018-09-30 | $-12,262 |
Income. Interest from US Government securities | 2018-09-30 | $144,343 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,103,200,434 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $960,738,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,487,483 |
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 | $545 |
Asset value of US Government securities at end of year | 2018-09-30 | $9,989,426 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $7,688,371 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $83,896,436 |
Aggregate proceeds on sale of assets | 2018-09-30 | $6,387,816 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,810,994 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,067,578 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,067,578 |
Total transfer of assets to this plan | 2017-09-30 | $390,428,427 |
Total transfer of assets from this plan | 2017-09-30 | $342,596,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,792,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,522,140 |
Total income from all sources (including contributions) | 2017-09-30 | $139,919,758 |
Total loss/gain on sale of assets | 2017-09-30 | $3,624,326 |
Total of all expenses incurred | 2017-09-30 | $5,426,526 |
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 | $972,180,848 |
Value of total assets at beginning of year | 2017-09-30 | $791,585,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $5,426,526 |
Total interest from all sources | 2017-09-30 | $52,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $16,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,764,906 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $22,748,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,792,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $3,522,140 |
Administrative expenses (other) incurred | 2017-09-30 | $7,706 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,988,791 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $1,146,925 |
Value of net income/loss | 2017-09-30 | $134,493,232 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $970,388,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $788,063,267 |
Investment advisory and management fees | 2017-09-30 | $5,402,521 |
Interest earned on other investments | 2017-09-30 | $-6,403 |
Income. Interest from US Government securities | 2017-09-30 | $58,607 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $960,738,780 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $763,157,826 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $63 |
Asset value of US Government securities at end of year | 2017-09-30 | $7,688,371 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $4,532,650 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $134,175,587 |
Aggregate proceeds on sale of assets | 2017-09-30 | $8,950,756 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $5,326,430 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $313,452 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $313,452 |
Total transfer of assets to this plan | 2016-09-30 | $275,699,407 |
Total transfer of assets from this plan | 2016-09-30 | $131,285,311 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,522,140 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,215,886 |
Total income from all sources (including contributions) | 2016-09-30 | $69,274,467 |
Total loss/gain on sale of assets | 2016-09-30 | $2,482,124 |
Total of all expenses incurred | 2016-09-30 | $4,320,266 |
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 | $791,585,407 |
Value of total assets at beginning of year | 2016-09-30 | $579,910,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,320,266 |
Total interest from all sources | 2016-09-30 | $29,552 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $15,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $22,748,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $21,771,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $3,522,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,215,886 |
Other income not declared elsewhere | 2016-09-30 | $-322 |
Administrative expenses (other) incurred | 2016-09-30 | $5,997 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,146,925 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $1,723,180 |
Value of net income/loss | 2016-09-30 | $64,954,201 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $788,063,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $578,694,970 |
Investment advisory and management fees | 2016-09-30 | $4,299,153 |
Interest earned on other investments | 2016-09-30 | $-1,330 |
Income. Interest from US Government securities | 2016-09-30 | $30,870 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $763,157,826 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $548,990,317 |
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 | $849,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $849,844 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $12 |
Asset value of US Government securities at end of year | 2016-09-30 | $4,532,650 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $6,576,163 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $66,449,661 |
Aggregate proceeds on sale of assets | 2016-09-30 | $16,986,970 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $14,504,846 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-760,984 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-760,984 |
Total transfer of assets to this plan | 2015-09-30 | $246,233,380 |
Total transfer of assets from this plan | 2015-09-30 | $228,253,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,215,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,395,930 |
Total income from all sources (including contributions) | 2015-09-30 | $-4,360,194 |
Total loss/gain on sale of assets | 2015-09-30 | $-1,309,200 |
Total of all expenses incurred | 2015-09-30 | $4,529,045 |
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 | $579,910,856 |
Value of total assets at beginning of year | 2015-09-30 | $572,000,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $4,529,045 |
Total interest from all sources | 2015-09-30 | $7,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $14,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $21,771,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $4,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,215,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,395,930 |
Other income not declared elsewhere | 2015-09-30 | $-203 |
Administrative expenses (other) incurred | 2015-09-30 | $10,641 |
Total non interest bearing cash at end of year | 2015-09-30 | $1,723,180 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $519,068 |
Value of net income/loss | 2015-09-30 | $-8,889,239 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $578,694,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $569,604,132 |
Investment advisory and management fees | 2015-09-30 | $4,503,643 |
Interest earned on other investments | 2015-09-30 | $-3,038 |
Income. Interest from US Government securities | 2015-09-30 | $10,579 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $548,990,317 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $564,128,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $849,844 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $578,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $578,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $3 |
Asset value of US Government securities at end of year | 2015-09-30 | $6,576,163 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $6,769,492 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-2,297,351 |
Aggregate proceeds on sale of assets | 2015-09-30 | $15,286,270 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $16,595,470 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $238,492 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $238,492 |
Total transfer of assets to this plan | 2014-09-30 | $293,031,539 |
Total transfer of assets from this plan | 2014-09-30 | $150,399,522 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,395,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,251,597 |
Total income from all sources (including contributions) | 2014-09-30 | $52,761,718 |
Total loss/gain on sale of assets | 2014-09-30 | $8,146,802 |
Total of all expenses incurred | 2014-09-30 | $3,803,562 |
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 | $572,000,062 |
Value of total assets at beginning of year | 2014-09-30 | $381,265,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,803,562 |
Total interest from all sources | 2014-09-30 | $6,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $7,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $4,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $3,503,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $2,395,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $3,251,597 |
Other income not declared elsewhere | 2014-09-30 | $193 |
Administrative expenses (other) incurred | 2014-09-30 | $14,308 |
Total non interest bearing cash at end of year | 2014-09-30 | $519,068 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $649,300 |
Value of net income/loss | 2014-09-30 | $48,958,156 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $569,604,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $378,013,959 |
Investment advisory and management fees | 2014-09-30 | $3,782,234 |
Interest earned on other investments | 2014-09-30 | $-1,949 |
Income. Interest from US Government securities | 2014-09-30 | $8,846 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $564,128,007 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $371,568,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $578,929 |
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 | $6,769,492 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $5,543,895 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $44,369,334 |
Aggregate proceeds on sale of assets | 2014-09-30 | $15,822,593 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $7,675,791 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-120,268 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-120,268 |
Total transfer of assets to this plan | 2013-09-30 | $140,516,817 |
Total transfer of assets from this plan | 2013-09-30 | $89,909,309 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,251,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,360,389 |
Total income from all sources (including contributions) | 2013-09-30 | $56,758,315 |
Total loss/gain on sale of assets | 2013-09-30 | $9,066,961 |
Total of all expenses incurred | 2013-09-30 | $2,495,367 |
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 | $381,265,555 |
Value of total assets at beginning of year | 2013-09-30 | $276,503,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,495,367 |
Total interest from all sources | 2013-09-30 | $5,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $13,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $3,503,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $16,242,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $3,251,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $3,360,389 |
Administrative expenses (other) incurred | 2013-09-30 | $13,427 |
Total non interest bearing cash at end of year | 2013-09-30 | $649,300 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $624,183 |
Value of net income/loss | 2013-09-30 | $54,262,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $378,013,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $273,143,502 |
Investment advisory and management fees | 2013-09-30 | $2,468,040 |
Interest earned on other investments | 2013-09-30 | $-2,810 |
Income. Interest from US Government securities | 2013-09-30 | $8,349 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $371,568,474 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $255,409,529 |
Asset value of US Government securities at end of year | 2013-09-30 | $5,543,895 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $4,227,970 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $47,806,083 |
Aggregate proceeds on sale of assets | 2013-09-30 | $16,908,136 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $7,841,175 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $145,647 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $145,647 |
Total transfer of assets to this plan | 2012-09-30 | $177,746,586 |
Total transfer of assets from this plan | 2012-09-30 | $89,067,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,360,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,011,099 |
Total income from all sources (including contributions) | 2012-09-30 | $42,028,448 |
Total loss/gain on sale of assets | 2012-09-30 | $8,033,155 |
Total of all expenses incurred | 2012-09-30 | $1,681,033 |
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 | $276,503,891 |
Value of total assets at beginning of year | 2012-09-30 | $148,128,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,681,033 |
Total interest from all sources | 2012-09-30 | $10,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $15,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $16,242,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,407,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $3,360,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $4,011,099 |
Administrative expenses (other) incurred | 2012-09-30 | $8,976 |
Total non interest bearing cash at end of year | 2012-09-30 | $624,183 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $651,635 |
Value of net income/loss | 2012-09-30 | $40,347,415 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $273,143,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $144,117,393 |
Investment advisory and management fees | 2012-09-30 | $1,657,057 |
Interest earned on other investments | 2012-09-30 | $1,478 |
Income. Interest from US Government securities | 2012-09-30 | $8,576 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $255,409,529 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $141,082,274 |
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 | $163,717 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $163,717 |
Asset value of US Government securities at end of year | 2012-09-30 | $4,227,970 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $4,822,963 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $33,839,592 |
Aggregate proceeds on sale of assets | 2012-09-30 | $14,464,985 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $6,431,830 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-846,867 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-846,867 |
Total transfer of assets to this plan | 2011-09-30 | $132,683,166 |
Total transfer of assets from this plan | 2011-09-30 | $133,226,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,011,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $396,504 |
Total income from all sources (including contributions) | 2011-09-30 | $-1,969,399 |
Total loss/gain on sale of assets | 2011-09-30 | $-46,791 |
Total of all expenses incurred | 2011-09-30 | $1,094,103 |
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 | $148,128,492 |
Value of total assets at beginning of year | 2011-09-30 | $148,120,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,094,103 |
Total interest from all sources | 2011-09-30 | $16,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,407,903 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $317,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $4,011,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $396,504 |
Administrative expenses (other) incurred | 2011-09-30 | $4,645 |
Total non interest bearing cash at end of year | 2011-09-30 | $651,635 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $381,287 |
Value of net income/loss | 2011-09-30 | $-3,063,502 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $144,117,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $147,724,424 |
Investment advisory and management fees | 2011-09-30 | $1,068,450 |
Interest earned on other investments | 2011-09-30 | $2,141 |
Income. Interest from US Government securities | 2011-09-30 | $14,155 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $141,082,274 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $143,247,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $163,717 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $8 |
Asset value of US Government securities at end of year | 2011-09-30 | $4,822,963 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $4,174,600 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-1,092,045 |
Aggregate proceeds on sale of assets | 2011-09-30 | $18,782,549 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $18,829,340 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,243,580 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,243,580 |
Total transfer of assets to this plan | 2010-09-30 | $65,949,408 |
Total transfer of assets from this plan | 2010-09-30 | $23,857,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $396,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $6,314,000 |
Total income from all sources (including contributions) | 2010-09-30 | $15,003,109 |
Total loss/gain on sale of assets | 2010-09-30 | $1,145,376 |
Total of all expenses incurred | 2010-09-30 | $651,490 |
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 | $148,120,928 |
Value of total assets at beginning of year | 2010-09-30 | $97,595,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $651,490 |
Total interest from all sources | 2010-09-30 | $16,916 |
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 | $317,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $4,832,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $305,824 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $6,314,000 |
Administrative expenses (other) incurred | 2010-09-30 | $2,757 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $90,680 |
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 | $381,287 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $14,351,619 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $147,724,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $91,281,000 |
Investment advisory and management fees | 2010-09-30 | $628,475 |
Interest earned on other investments | 2010-09-30 | $6,677 |
Income. Interest from US Government securities | 2010-09-30 | $10,223 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $143,247,418 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $90,312,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $16 |
Asset value of US Government securities at end of year | 2010-09-30 | $4,174,600 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $2,451,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $12,597,237 |
Aggregate proceeds on sale of assets | 2010-09-30 | $31,606,711 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $30,461,335 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 |