?>
Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 261164871 |
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 | 2017-07-06 | |||
001 | 2014-10-01 | 2016-07-13 | |||
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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $4,762,929 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $4,762,929 |
Total transfer of assets to this plan | 2022-09-30 | $642,479,776 |
Total transfer of assets from this plan | 2022-09-30 | $509,874,007 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $47,679,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $8,700,218 |
Total income from all sources (including contributions) | 2022-09-30 | $-200,879,966 |
Total loss/gain on sale of assets | 2022-09-30 | $-7,857,404 |
Total of all expenses incurred | 2022-09-30 | $1,598,890 |
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 | $1,220,206,441 |
Value of total assets at beginning of year | 2022-09-30 | $1,251,100,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,598,890 |
Total interest from all sources | 2022-09-30 | $8,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $18,680 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,205,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $7,367,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $47,679,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $8,700,218 |
Administrative expenses (other) incurred | 2022-09-30 | $6,657 |
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 | $775,637 |
Value of net income/loss | 2022-09-30 | $-202,478,856 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,172,527,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,242,400,349 |
Investment advisory and management fees | 2022-09-30 | $1,573,553 |
Interest earned on other investments | 2022-09-30 | $-3,898 |
Income. Interest from US Government securities | 2022-09-30 | $12,315 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,213,411,604 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,238,459,822 |
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 | $1,196,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,196,861 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3 |
Asset value of US Government securities at end of year | 2022-09-30 | $2,588,972 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $3,300,653 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-197,793,911 |
Aggregate proceeds on sale of assets | 2022-09-30 | $-1,442,215 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $6,415,189 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-1,447,857 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-1,447,857 |
Total transfer of assets to this plan | 2021-09-30 | $688,209,443 |
Total transfer of assets from this plan | 2021-09-30 | $631,324,207 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $8,700,218 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,751,701 |
Total income from all sources (including contributions) | 2021-09-30 | $127,039,347 |
Total loss/gain on sale of assets | 2021-09-30 | $2,219,974 |
Total of all expenses incurred | 2021-09-30 | $1,867,228 |
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 | $1,251,100,567 |
Value of total assets at beginning of year | 2021-09-30 | $1,066,094,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,867,228 |
Total interest from all sources | 2021-09-30 | $30,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,726 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $7,367,594 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $8,380,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $8,700,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $5,751,701 |
Other income not declared elsewhere | 2021-09-30 | $7,350 |
Administrative expenses (other) incurred | 2021-09-30 | $6,984 |
Total non interest bearing cash at end of year | 2021-09-30 | $775,637 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $475,274 |
Value of net income/loss | 2021-09-30 | $125,172,119 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,242,400,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,060,342,994 |
Investment advisory and management fees | 2021-09-30 | $1,841,518 |
Interest earned on other investments | 2021-09-30 | $-13,775 |
Income. Interest from US Government securities | 2021-09-30 | $43,848 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,238,459,822 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,046,198,287 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,196,861 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $122,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $122,781 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-42 |
Asset value of US Government securities at end of year | 2021-09-30 | $3,300,653 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $10,917,794 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $126,229,849 |
Aggregate proceeds on sale of assets | 2021-09-30 | $16,119,480 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $13,899,506 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $219,998 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $219,998 |
Total transfer of assets to this plan | 2020-09-30 | $470,523,908 |
Total transfer of assets from this plan | 2020-09-30 | $456,732,938 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,751,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $286,319 |
Total income from all sources (including contributions) | 2020-09-30 | $56,279,720 |
Total loss/gain on sale of assets | 2020-09-30 | $8,038,805 |
Total of all expenses incurred | 2020-09-30 | $2,505,057 |
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 | $1,066,094,695 |
Value of total assets at beginning of year | 2020-09-30 | $993,063,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,505,057 |
Total interest from all sources | 2020-09-30 | $99,534 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $8,380,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $7,739,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $5,751,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $286,319 |
Administrative expenses (other) incurred | 2020-09-30 | $6,340 |
Total non interest bearing cash at end of year | 2020-09-30 | $475,274 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $756,005 |
Value of net income/loss | 2020-09-30 | $53,774,663 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,060,342,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $992,777,361 |
Investment advisory and management fees | 2020-09-30 | $2,478,822 |
Interest earned on other investments | 2020-09-30 | $-29,190 |
Income. Interest from US Government securities | 2020-09-30 | $128,728 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,046,198,287 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $981,842,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $122,781 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $-4 |
Asset value of US Government securities at end of year | 2020-09-30 | $10,917,794 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $2,725,746 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $47,921,383 |
Aggregate proceeds on sale of assets | 2020-09-30 | $4,814,080 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-3,224,725 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $144,939 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $144,939 |
Total transfer of assets to this plan | 2019-09-30 | $306,227,028 |
Total transfer of assets from this plan | 2019-09-30 | $499,593,991 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $286,319 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $8,161,402 |
Total income from all sources (including contributions) | 2019-09-30 | $52,622,867 |
Total loss/gain on sale of assets | 2019-09-30 | $-2,237,955 |
Total of all expenses incurred | 2019-09-30 | $2,512,894 |
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 | $993,063,680 |
Value of total assets at beginning of year | 2019-09-30 | $1,144,195,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,512,894 |
Total interest from all sources | 2019-09-30 | $66,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $329 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $329 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $7,739,351 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $11,320,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $286,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $8,161,402 |
Administrative expenses (other) incurred | 2019-09-30 | $912 |
Total non interest bearing cash at end of year | 2019-09-30 | $756,005 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,236,559 |
Value of net income/loss | 2019-09-30 | $50,109,973 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $992,777,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,136,034,351 |
Investment advisory and management fees | 2019-09-30 | $2,492,720 |
Interest earned on other investments | 2019-09-30 | $-7,818 |
Income. Interest from US Government securities | 2019-09-30 | $74,753 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $981,842,578 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,125,634,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,531,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,531,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $44 |
Asset value of US Government securities at end of year | 2019-09-30 | $2,725,746 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $4,472,283 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $54,648,575 |
Aggregate proceeds on sale of assets | 2019-09-30 | $3,254,975 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $5,492,930 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-917,734 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-917,734 |
Total transfer of assets to this plan | 2018-09-30 | $704,640,206 |
Total transfer of assets from this plan | 2018-09-30 | $523,888,528 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $8,161,402 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
Total income from all sources (including contributions) | 2018-09-30 | $98,081,593 |
Total loss/gain on sale of assets | 2018-09-30 | $613,870 |
Total of all expenses incurred | 2018-09-30 | $2,847,136 |
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 | $1,144,195,753 |
Value of total assets at beginning of year | 2018-09-30 | $860,048,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,847,136 |
Total interest from all sources | 2018-09-30 | $66,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $17,212 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $468,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $11,320,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $4,246,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $8,161,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
Administrative expenses (other) incurred | 2018-09-30 | $2,362 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,236,559 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $1,008,427 |
Value of net income/loss | 2018-09-30 | $95,234,457 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,136,034,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $860,048,216 |
Investment advisory and management fees | 2018-09-30 | $2,827,562 |
Interest earned on other investments | 2018-09-30 | $-11,646 |
Income. Interest from US Government securities | 2018-09-30 | $73,069 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,125,634,851 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $850,919,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,531,693 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $10,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $10,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $5,576 |
Asset value of US Government securities at end of year | 2018-09-30 | $4,472,283 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $3,395,306 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $98,318,458 |
Aggregate proceeds on sale of assets | 2018-09-30 | $5,294,842 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $4,680,972 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $840,228 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $840,228 |
Total transfer of assets to this plan | 2017-09-30 | $835,405,369 |
Total transfer of assets from this plan | 2017-09-30 | $587,589,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $54,460,972 |
Total income from all sources (including contributions) | 2017-09-30 | $57,307,418 |
Total loss/gain on sale of assets | 2017-09-30 | $456,251 |
Total of all expenses incurred | 2017-09-30 | $1,765,597 |
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 | $860,048,216 |
Value of total assets at beginning of year | 2017-09-30 | $611,151,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,765,597 |
Total interest from all sources | 2017-09-30 | $22,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,828 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $468,599 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $4,246,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $51,412,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $54,460,972 |
Administrative expenses (other) incurred | 2017-09-30 | $6,061 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,008,427 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $546,159 |
Value of net income/loss | 2017-09-30 | $55,541,821 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $860,048,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $556,690,499 |
Investment advisory and management fees | 2017-09-30 | $1,740,708 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $169,879,737 |
Interest earned on other investments | 2017-09-30 | $-1,879 |
Income. Interest from US Government securities | 2017-09-30 | $24,275 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $850,919,162 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $387,082,047 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $10,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $47 |
Asset value of US Government securities at end of year | 2017-09-30 | $3,395,306 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $2,231,305 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $55,988,496 |
Aggregate proceeds on sale of assets | 2017-09-30 | $2,415,365 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,959,114 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-34,890 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-34,890 |
Total transfer of assets to this plan | 2016-09-30 | $278,176,050 |
Total transfer of assets from this plan | 2016-09-30 | $168,352,410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $54,460,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $6,016,906 |
Total income from all sources (including contributions) | 2016-09-30 | $43,502,388 |
Total loss/gain on sale of assets | 2016-09-30 | $-606,858 |
Total of all expenses incurred | 2016-09-30 | $1,331,751 |
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 | $611,151,471 |
Value of total assets at beginning of year | 2016-09-30 | $410,713,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,331,751 |
Total interest from all sources | 2016-09-30 | $10,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $51,412,223 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $6,096,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $54,460,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $6,016,906 |
Administrative expenses (other) incurred | 2016-09-30 | $5,631 |
Total non interest bearing cash at end of year | 2016-09-30 | $546,159 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $42,170,637 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $556,690,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $404,696,222 |
Investment advisory and management fees | 2016-09-30 | $1,308,002 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $169,879,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $131,043,020 |
Interest earned on other investments | 2016-09-30 | $24 |
Income. Interest from US Government securities | 2016-09-30 | $8,942 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $387,082,047 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $272,692,480 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,896 |
Asset value of US Government securities at end of year | 2016-09-30 | $2,231,305 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $880,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $19,844,623 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $24,288,651 |
Aggregate proceeds on sale of assets | 2016-09-30 | $1,155,006 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,761,864 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $3,594 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $3,594 |
Total transfer of assets to this plan | 2015-09-30 | $202,019,249 |
Total transfer of assets from this plan | 2015-09-30 | $179,614,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,016,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $218,112 |
Total income from all sources (including contributions) | 2015-09-30 | $-560,114 |
Total loss/gain on sale of assets | 2015-09-30 | $504,151 |
Total of all expenses incurred | 2015-09-30 | $1,158,571 |
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 | $410,713,128 |
Value of total assets at beginning of year | 2015-09-30 | $384,228,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,158,571 |
Total interest from all sources | 2015-09-30 | $1,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $101,412 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $101,412 |
Administrative expenses professional fees incurred | 2015-09-30 | $23,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $6,096,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $7,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $6,016,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $218,112 |
Administrative expenses (other) incurred | 2015-09-30 | $6,548 |
Value of net income/loss | 2015-09-30 | $-1,718,685 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $404,696,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $384,010,615 |
Investment advisory and management fees | 2015-09-30 | $1,128,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $131,043,020 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $119,828,557 |
Interest earned on other investments | 2015-09-30 | $15 |
Income. Interest from US Government securities | 2015-09-30 | $1,550 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $272,692,480 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $263,310,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $80,862 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $80,862 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $27 |
Asset value of US Government securities at end of year | 2015-09-30 | $880,825 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $1,000,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-4,564,480 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,393,617 |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,547,007 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,042,856 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-102,159 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-102,159 |
Total transfer of assets to this plan | 2014-09-30 | $200,612,516 |
Total transfer of assets from this plan | 2014-09-30 | $84,301,305 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $218,112 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,230,037 |
Total income from all sources (including contributions) | 2014-09-30 | $19,449,035 |
Total loss/gain on sale of assets | 2014-09-30 | $1,364,923 |
Total of all expenses incurred | 2014-09-30 | $910,949 |
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 | $384,228,727 |
Value of total assets at beginning of year | 2014-09-30 | $259,391,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $910,949 |
Total interest from all sources | 2014-09-30 | $1,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $83,458 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $83,458 |
Administrative expenses professional fees incurred | 2014-09-30 | $10,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $7,757 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $12,434,060 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $218,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $10,230,037 |
Administrative expenses (other) incurred | 2014-09-30 | $6,627 |
Value of net income/loss | 2014-09-30 | $18,538,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $384,010,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $249,161,318 |
Investment advisory and management fees | 2014-09-30 | $894,115 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $119,828,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $72,360,111 |
Interest earned on other investments | 2014-09-30 | $4 |
Income. Interest from US Government securities | 2014-09-30 | $1,162 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $263,310,887 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $173,870,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $80,862 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $86,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $86,568 |
Asset value of US Government securities at end of year | 2014-09-30 | $1,000,664 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $640,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $11,032,232 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $7,069,415 |
Aggregate proceeds on sale of assets | 2014-09-30 | $2,429,661 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,064,738 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-135,306 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-135,306 |
Total transfer of assets to this plan | 2013-09-30 | $243,278,564 |
Total transfer of assets from this plan | 2013-09-30 | $67,636,562 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,230,037 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,361,397 |
Total income from all sources (including contributions) | 2013-09-30 | $6,932,574 |
Total loss/gain on sale of assets | 2013-09-30 | $729,731 |
Total of all expenses incurred | 2013-09-30 | $390,982 |
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 | $259,391,355 |
Value of total assets at beginning of year | 2013-09-30 | $70,339,121 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $390,982 |
Total interest from all sources | 2013-09-30 | $374 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $24,081 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $24,081 |
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 | $12,434,060 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,692,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $10,230,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $3,361,397 |
Administrative expenses (other) incurred | 2013-09-30 | $7,863 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $872 |
Value of net income/loss | 2013-09-30 | $6,541,592 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $249,161,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $66,977,724 |
Investment advisory and management fees | 2013-09-30 | $369,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $72,360,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $18,733,204 |
Income. Interest from US Government securities | 2013-09-30 | $374 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $173,870,166 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $49,776,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $86,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
Asset value of US Government securities at end of year | 2013-09-30 | $640,450 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $136,223 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $6,313,694 |
Aggregate proceeds on sale of assets | 2013-09-30 | $859,041 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $129,310 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-5,778 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-5,778 |
Total transfer of assets to this plan | 2012-09-30 | $42,940,574 |
Total transfer of assets from this plan | 2012-09-30 | $10,388,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,361,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $363,573 |
Total income from all sources (including contributions) | 2012-09-30 | $5,047,617 |
Total loss/gain on sale of assets | 2012-09-30 | $117,226 |
Total of all expenses incurred | 2012-09-30 | $139,164 |
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 | $70,339,121 |
Value of total assets at beginning of year | 2012-09-30 | $29,880,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $139,164 |
Total interest from all sources | 2012-09-30 | $167 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $17,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,692,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $350,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $3,361,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $363,573 |
Administrative expenses (other) incurred | 2012-09-30 | $4,838 |
Total non interest bearing cash at end of year | 2012-09-30 | $872 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $4,908,453 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $66,977,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $29,517,027 |
Investment advisory and management fees | 2012-09-30 | $116,596 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $18,733,204 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $382,389 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $167 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $49,776,601 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $29,042,569 |
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 | $9,608 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $9,608 |
Asset value of US Government securities at end of year | 2012-09-30 | $136,223 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $95,256 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,936,002 |
Aggregate proceeds on sale of assets | 2012-09-30 | $195,848 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $78,622 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-16,409 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-16,409 |
Total transfer of assets to this plan | 2011-09-30 | $34,077,015 |
Total transfer of assets from this plan | 2011-09-30 | $5,968,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $363,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $24,756 |
Total income from all sources (including contributions) | 2011-09-30 | $-1,558,711 |
Total loss/gain on sale of assets | 2011-09-30 | $-73,676 |
Total of all expenses incurred | 2011-09-30 | $51,669 |
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 | $29,880,600 |
Value of total assets at beginning of year | 2011-09-30 | $3,043,461 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $51,669 |
Total interest from all sources | 2011-09-30 | $131 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $350,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $39,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $363,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $24,756 |
Administrative expenses (other) incurred | 2011-09-30 | $3,260 |
Value of net income/loss | 2011-09-30 | $-1,610,380 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $29,517,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,018,705 |
Investment advisory and management fees | 2011-09-30 | $27,396 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $382,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $131 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $29,042,569 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $2,979,208 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $9,608 |
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 | $95,256 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $25,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-100,287 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-1,368,470 |
Aggregate proceeds on sale of assets | 2011-09-30 | $-48,656 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $25,020 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $14 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $14 |
Total transfer of assets to this plan | 2010-09-30 | $1,621,966 |
Total transfer of assets from this plan | 2010-09-30 | $798,855 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $24,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $14,000 |
Total income from all sources (including contributions) | 2010-09-30 | $240,823 |
Total loss/gain on sale of assets | 2010-09-30 | $-9,376 |
Total of all expenses incurred | 2010-09-30 | $16,229 |
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 | $3,043,461 |
Value of total assets at beginning of year | 2010-09-30 | $1,985,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $16,229 |
Total interest from all sources | 2010-09-30 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $16,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $39,195 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $6,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $25,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $14,000 |
Administrative expenses (other) incurred | 2010-09-30 | $185 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $-744 |
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 | $0 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $224,594 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $3,018,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $1,971,000 |
Income. Interest from US Government securities | 2010-09-30 | $64 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $2,979,208 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $1,979,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $35 |
Asset value of US Government securities at end of year | 2010-09-30 | $25,058 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $250,086 |
Aggregate proceeds on sale of assets | 2010-09-30 | $619 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $9,995 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 PASSIVE BLEND INCOME) 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 |