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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 205819476 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-07-12 | |||
001 | 2013-10-01 | 2015-07-10 | |||
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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $324,467 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $324,467 |
Total transfer of assets to this plan | 2022-09-30 | $319,993,473 |
Total transfer of assets from this plan | 2022-09-30 | $407,572,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $355,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,622,024 |
Total income from all sources (including contributions) | 2022-09-30 | $-202,417,656 |
Total loss/gain on sale of assets | 2022-09-30 | $-7,015,715 |
Total of all expenses incurred | 2022-09-30 | $5,296,157 |
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 | $998,806,374 |
Value of total assets at beginning of year | 2022-09-30 | $1,296,365,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $5,296,157 |
Total interest from all sources | 2022-09-30 | $7,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,071 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,071 |
Administrative expenses professional fees incurred | 2022-09-30 | $18,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $46,688 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $150,207,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $355,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,622,024 |
Administrative expenses (other) incurred | 2022-09-30 | $3,199 |
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 | $688,609 |
Value of net income/loss | 2022-09-30 | $-207,713,813 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $998,450,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,293,743,353 |
Investment advisory and management fees | 2022-09-30 | $5,274,164 |
Interest earned on other investments | 2022-09-30 | $-4,490 |
Income. Interest from US Government securities | 2022-09-30 | $11,714 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $996,395,085 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,138,944,088 |
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 | $1,413,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,413,402 |
Asset value of US Government securities at end of year | 2022-09-30 | $2,364,601 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $5,111,784 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-195,734,703 |
Aggregate proceeds on sale of assets | 2022-09-30 | $45,329 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $7,061,044 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-2,109,011 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-2,109,011 |
Total transfer of assets to this plan | 2021-09-30 | $783,576,333 |
Total transfer of assets from this plan | 2021-09-30 | $995,635,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,622,024 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,523,747 |
Total income from all sources (including contributions) | 2021-09-30 | $311,326,841 |
Total loss/gain on sale of assets | 2021-09-30 | $23,661,173 |
Total of all expenses incurred | 2021-09-30 | $6,312,446 |
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 | $1,296,365,377 |
Value of total assets at beginning of year | 2021-09-30 | $1,208,311,649 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $6,312,446 |
Total interest from all sources | 2021-09-30 | $29,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $365 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $365 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $150,207,494 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $86,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,622,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $7,523,747 |
Administrative expenses (other) incurred | 2021-09-30 | $3,023 |
Total non interest bearing cash at end of year | 2021-09-30 | $688,609 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $987,614 |
Value of net income/loss | 2021-09-30 | $305,014,395 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,293,743,353 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,200,787,902 |
Investment advisory and management fees | 2021-09-30 | $6,290,645 |
Interest earned on other investments | 2021-09-30 | $-23,864 |
Income. Interest from US Government securities | 2021-09-30 | $52,884 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,138,944,088 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,188,668,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,413,402 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $197,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $197,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $17 |
Asset value of US Government securities at end of year | 2021-09-30 | $5,111,784 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $18,372,005 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $289,745,277 |
Aggregate proceeds on sale of assets | 2021-09-30 | $50,353,336 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $26,692,163 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $122,719 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $122,719 |
Total transfer of assets to this plan | 2020-09-30 | $467,901,300 |
Total transfer of assets from this plan | 2020-09-30 | $425,562,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,523,747 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,610,661 |
Total income from all sources (including contributions) | 2020-09-30 | $92,072,649 |
Total loss/gain on sale of assets | 2020-09-30 | $11,076,216 |
Total of all expenses incurred | 2020-09-30 | $5,411,833 |
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 | $1,208,311,649 |
Value of total assets at beginning of year | 2020-09-30 | $1,075,398,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $5,411,833 |
Total interest from all sources | 2020-09-30 | $173,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-2,778 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-2,778 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $86,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $26,585,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $7,523,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,610,661 |
Other income not declared elsewhere | 2020-09-30 | $1,821 |
Administrative expenses (other) incurred | 2020-09-30 | $3,013 |
Total non interest bearing cash at end of year | 2020-09-30 | $987,614 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $944,391 |
Value of net income/loss | 2020-09-30 | $86,660,816 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,200,787,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,071,787,989 |
Investment advisory and management fees | 2020-09-30 | $5,389,066 |
Interest earned on other investments | 2020-09-30 | $-48,087 |
Income. Interest from US Government securities | 2020-09-30 | $220,830 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,188,668,249 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,037,672,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $197,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $837,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $837,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $613 |
Asset value of US Government securities at end of year | 2020-09-30 | $18,372,005 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $9,359,559 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $80,701,315 |
Aggregate proceeds on sale of assets | 2020-09-30 | $-5,531,880 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-16,608,096 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-424,726 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-424,726 |
Total transfer of assets to this plan | 2019-09-30 | $393,428,895 |
Total transfer of assets from this plan | 2019-09-30 | $324,499,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,610,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,991,657 |
Total income from all sources (including contributions) | 2019-09-30 | $26,182,215 |
Total loss/gain on sale of assets | 2019-09-30 | $15,006 |
Total of all expenses incurred | 2019-09-30 | $5,293,324 |
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 | $1,075,398,650 |
Value of total assets at beginning of year | 2019-09-30 | $983,961,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $5,293,324 |
Total interest from all sources | 2019-09-30 | $167,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $26,585,159 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $46,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,610,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,991,657 |
Administrative expenses (other) incurred | 2019-09-30 | $1,560 |
Total non interest bearing cash at end of year | 2019-09-30 | $944,391 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,147,562 |
Value of net income/loss | 2019-09-30 | $20,888,891 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,071,787,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $981,969,458 |
Investment advisory and management fees | 2019-09-30 | $5,272,546 |
Interest earned on other investments | 2019-09-30 | $-14,020 |
Income. Interest from US Government securities | 2019-09-30 | $181,730 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,037,672,341 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $972,758,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $837,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,282,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,282,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $286 |
Asset value of US Government securities at end of year | 2019-09-30 | $9,359,559 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $8,726,430 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $26,423,939 |
Aggregate proceeds on sale of assets | 2019-09-30 | $11,578,171 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $11,563,165 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,363,129 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,363,129 |
Total transfer of assets to this plan | 2018-09-30 | $433,268,163 |
Total transfer of assets from this plan | 2018-09-30 | $365,176,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,991,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $646,142 |
Total income from all sources (including contributions) | 2018-09-30 | $73,990,310 |
Total loss/gain on sale of assets | 2018-09-30 | $2,488,047 |
Total of all expenses incurred | 2018-09-30 | $5,349,382 |
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 | $983,961,115 |
Value of total assets at beginning of year | 2018-09-30 | $845,882,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $5,349,382 |
Total interest from all sources | 2018-09-30 | $118,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-812 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-812 |
Administrative expenses professional fees incurred | 2018-09-30 | $19,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $46,438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,796,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,991,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $646,142 |
Administrative expenses (other) incurred | 2018-09-30 | $5,437 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,147,562 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $1,782,749 |
Value of net income/loss | 2018-09-30 | $68,640,928 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $981,969,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $845,236,817 |
Investment advisory and management fees | 2018-09-30 | $5,324,649 |
Interest earned on other investments | 2018-09-30 | $-8,494 |
Income. Interest from US Government securities | 2018-09-30 | $126,043 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $972,758,095 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $834,781,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,282,590 |
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 | $528 |
Asset value of US Government securities at end of year | 2018-09-30 | $8,726,430 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $6,521,983 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $72,748,127 |
Aggregate proceeds on sale of assets | 2018-09-30 | $8,018,371 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $5,530,324 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,783,353 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,783,353 |
Total transfer of assets to this plan | 2017-09-30 | $311,241,138 |
Total transfer of assets from this plan | 2017-09-30 | $205,676,491 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $646,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $680,908 |
Total income from all sources (including contributions) | 2017-09-30 | $119,177,918 |
Total loss/gain on sale of assets | 2017-09-30 | $3,018,686 |
Total of all expenses incurred | 2017-09-30 | $4,621,203 |
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 | $845,882,959 |
Value of total assets at beginning of year | 2017-09-30 | $625,796,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $4,621,203 |
Total interest from all sources | 2017-09-30 | $43,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $19,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,796,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $3,978,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $646,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $680,908 |
Administrative expenses (other) incurred | 2017-09-30 | $4,487 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,782,749 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $629,187 |
Value of net income/loss | 2017-09-30 | $114,556,715 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $845,236,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $625,115,455 |
Investment advisory and management fees | 2017-09-30 | $4,597,586 |
Interest earned on other investments | 2017-09-30 | $-5,386 |
Income. Interest from US Government securities | 2017-09-30 | $49,059 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $834,781,875 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $617,520,323 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $89 |
Asset value of US Government securities at end of year | 2017-09-30 | $6,521,983 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $3,668,145 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $114,332,117 |
Aggregate proceeds on sale of assets | 2017-09-30 | $6,416,336 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $3,397,650 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $291,456 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $291,456 |
Total transfer of assets to this plan | 2016-09-30 | $250,076,384 |
Total transfer of assets from this plan | 2016-09-30 | $127,259,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $680,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $928,077 |
Total income from all sources (including contributions) | 2016-09-30 | $55,364,811 |
Total loss/gain on sale of assets | 2016-09-30 | $1,922,757 |
Total of all expenses incurred | 2016-09-30 | $3,419,235 |
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 | $625,796,363 |
Value of total assets at beginning of year | 2016-09-30 | $451,280,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,419,235 |
Total interest from all sources | 2016-09-30 | $23,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $15,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $3,978,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $22,554,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $680,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $928,077 |
Other income not declared elsewhere | 2016-09-30 | $-322 |
Administrative expenses (other) incurred | 2016-09-30 | $5,764 |
Total non interest bearing cash at end of year | 2016-09-30 | $629,187 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $1,180,139 |
Value of net income/loss | 2016-09-30 | $51,945,576 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $625,115,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $450,352,496 |
Investment advisory and management fees | 2016-09-30 | $3,398,353 |
Interest earned on other investments | 2016-09-30 | $-1,110 |
Income. Interest from US Government securities | 2016-09-30 | $24,975 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $617,520,323 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $421,682,692 |
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 | $629,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $629,200 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $22 |
Asset value of US Government securities at end of year | 2016-09-30 | $3,668,145 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $5,233,905 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $53,127,033 |
Aggregate proceeds on sale of assets | 2016-09-30 | $13,587,191 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $11,664,434 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-562,917 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-562,917 |
Total transfer of assets to this plan | 2015-09-30 | $226,573,471 |
Total transfer of assets from this plan | 2015-09-30 | $174,441,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $928,077 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,814,449 |
Total income from all sources (including contributions) | 2015-09-30 | $-5,099,513 |
Total loss/gain on sale of assets | 2015-09-30 | $-1,230,355 |
Total of all expenses incurred | 2015-09-30 | $3,400,419 |
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 | $451,280,573 |
Value of total assets at beginning of year | 2015-09-30 | $409,534,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,400,419 |
Total interest from all sources | 2015-09-30 | $5,786 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $14,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $22,554,637 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $928,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $2,814,449 |
Other income not declared elsewhere | 2015-09-30 | $-232 |
Administrative expenses (other) incurred | 2015-09-30 | $11,199 |
Total non interest bearing cash at end of year | 2015-09-30 | $1,180,139 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $504,980 |
Value of net income/loss | 2015-09-30 | $-8,499,932 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $450,352,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $406,720,137 |
Investment advisory and management fees | 2015-09-30 | $3,374,460 |
Interest earned on other investments | 2015-09-30 | $-2,478 |
Income. Interest from US Government securities | 2015-09-30 | $8,259 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $421,682,692 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $403,864,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $629,200 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $368,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $368,179 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $5 |
Asset value of US Government securities at end of year | 2015-09-30 | $5,233,905 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $4,793,180 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-3,311,795 |
Aggregate proceeds on sale of assets | 2015-09-30 | $10,823,945 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $12,054,300 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $207,838 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $207,838 |
Total transfer of assets to this plan | 2014-09-30 | $254,868,089 |
Total transfer of assets from this plan | 2014-09-30 | $143,921,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,814,449 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,519,742 |
Total income from all sources (including contributions) | 2014-09-30 | $36,749,371 |
Total loss/gain on sale of assets | 2014-09-30 | $5,498,864 |
Total of all expenses incurred | 2014-09-30 | $2,641,815 |
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 | $409,534,586 |
Value of total assets at beginning of year | 2014-09-30 | $265,186,089 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,641,815 |
Total interest from all sources | 2014-09-30 | $4,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $-56 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $-56 |
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 | $3,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $652,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $2,814,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $3,519,742 |
Administrative expenses (other) incurred | 2014-09-30 | $14,497 |
Total non interest bearing cash at end of year | 2014-09-30 | $504,980 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $458,475 |
Value of net income/loss | 2014-09-30 | $34,107,556 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $406,720,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $261,666,347 |
Investment advisory and management fees | 2014-09-30 | $2,620,298 |
Interest earned on other investments | 2014-09-30 | $-1,194 |
Income. Interest from US Government securities | 2014-09-30 | $6,218 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $403,864,986 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $260,132,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $368,179 |
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 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $-87 |
Asset value of US Government securities at end of year | 2014-09-30 | $4,793,180 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $3,942,770 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $31,037,788 |
Aggregate proceeds on sale of assets | 2014-09-30 | $11,702,835 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $6,203,971 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-62,806 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-62,806 |
Total transfer of assets to this plan | 2013-09-30 | $123,184,451 |
Total transfer of assets from this plan | 2013-09-30 | $88,088,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,519,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,987,908 |
Total income from all sources (including contributions) | 2013-09-30 | $39,494,658 |
Total loss/gain on sale of assets | 2013-09-30 | $6,433,812 |
Total of all expenses incurred | 2013-09-30 | $1,726,657 |
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 | $265,186,089 |
Value of total assets at beginning of year | 2013-09-30 | $190,790,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,726,657 |
Total interest from all sources | 2013-09-30 | $3,964 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $13,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $652,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $13,601,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $3,519,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,987,908 |
Administrative expenses (other) incurred | 2013-09-30 | $13,726 |
Total non interest bearing cash at end of year | 2013-09-30 | $458,475 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $582,987 |
Value of net income/loss | 2013-09-30 | $37,768,001 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $261,666,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $188,802,813 |
Investment advisory and management fees | 2013-09-30 | $1,699,030 |
Interest earned on other investments | 2013-09-30 | $-1,961 |
Income. Interest from US Government securities | 2013-09-30 | $5,925 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $260,132,085 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $173,488,671 |
Asset value of US Government securities at end of year | 2013-09-30 | $3,942,770 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $3,118,002 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $33,119,688 |
Aggregate proceeds on sale of assets | 2013-09-30 | $12,766,423 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $6,332,611 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $109,334 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $109,334 |
Total transfer of assets to this plan | 2012-09-30 | $162,310,522 |
Total transfer of assets from this plan | 2012-09-30 | $84,107,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,987,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,597,518 |
Total income from all sources (including contributions) | 2012-09-30 | $27,783,758 |
Total loss/gain on sale of assets | 2012-09-30 | $5,163,865 |
Total of all expenses incurred | 2012-09-30 | $1,159,360 |
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 | $190,790,721 |
Value of total assets at beginning of year | 2012-09-30 | $86,572,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,159,360 |
Total interest from all sources | 2012-09-30 | $7,006 |
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 | $13,601,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,004,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,987,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,597,518 |
Administrative expenses (other) incurred | 2012-09-30 | $9,042 |
Total non interest bearing cash at end of year | 2012-09-30 | $582,987 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $764,633 |
Value of net income/loss | 2012-09-30 | $26,624,398 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $188,802,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $83,975,075 |
Investment advisory and management fees | 2012-09-30 | $1,135,318 |
Interest earned on other investments | 2012-09-30 | $2,445 |
Income. Interest from US Government securities | 2012-09-30 | $4,561 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $173,488,671 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $81,975,849 |
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 | $70,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $70,315 |
Asset value of US Government securities at end of year | 2012-09-30 | $3,118,002 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $2,757,411 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $22,503,553 |
Aggregate proceeds on sale of assets | 2012-09-30 | $8,369,798 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $3,205,933 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-438,457 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-438,457 |
Total transfer of assets to this plan | 2011-09-30 | $75,583,605 |
Total transfer of assets from this plan | 2011-09-30 | $32,272,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,597,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $55,734 |
Total income from all sources (including contributions) | 2011-09-30 | $-7,606,406 |
Total loss/gain on sale of assets | 2011-09-30 | $-2,842,472 |
Total of all expenses incurred | 2011-09-30 | $618,056 |
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 | $820 |
Value of total assets at end of year | 2011-09-30 | $86,572,593 |
Value of total assets at beginning of year | 2011-09-30 | $48,944,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $618,056 |
Total interest from all sources | 2011-09-30 | $0 |
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 |
Contributions received from participants | 2011-09-30 | $544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,004,385 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $25,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,597,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $55,734 |
Administrative expenses (other) incurred | 2011-09-30 | $4,806 |
Total non interest bearing cash at end of year | 2011-09-30 | $764,633 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
Income. Non cash contributions | 2011-09-30 | $263 |
Value of net income/loss | 2011-09-30 | $-8,224,462 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $83,975,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $48,888,694 |
Investment advisory and management fees | 2011-09-30 | $592,242 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $81,975,849 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $48,919,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $70,315 |
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 |
Asset value of US Government securities at end of year | 2011-09-30 | $2,757,411 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-4,326,297 |
Contributions received in cash from employer | 2011-09-30 | $13 |
Aggregate proceeds on sale of assets | 2011-09-30 | $-1,693,364 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,149,108 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
Total transfer of assets to this plan | 2010-09-30 | $28,296,831 |
Total transfer of assets from this plan | 2010-09-30 | $8,408,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $55,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $85,000 |
Total income from all sources (including contributions) | 2010-09-30 | $4,715,990 |
Total loss/gain on sale of assets | 2010-09-30 | $0 |
Total of all expenses incurred | 2010-09-30 | $297,068 |
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 | $48,944,428 |
Value of total assets at beginning of year | 2010-09-30 | $24,666,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $297,068 |
Total interest from all sources | 2010-09-30 | $149 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $25,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $147,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $85,000 |
Administrative expenses (other) incurred | 2010-09-30 | $2,979 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $55,734 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $4,418,922 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $48,888,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $24,581,000 |
Investment advisory and management fees | 2010-09-30 | $273,843 |
Interest earned on other investments | 2010-09-30 | $18 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $48,919,369 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $24,519,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $131 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $4,715,841 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
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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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 |