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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2010) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 261164915 |
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 | 2014-10-01 | 2015-08-12 | |||
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 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2014: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2010) 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 2010) 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 2010) 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 2010) 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 2010) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2010) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-10-06 | $0 |
Total transfer of assets to this plan | 2014-10-06 | $523 |
Total transfer of assets from this plan | 2014-10-06 | $35,965,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-06 | $28,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-06 | $42,904 |
Total income from all sources (including contributions) | 2014-10-06 | $-54,666 |
Total loss/gain on sale of assets | 2014-10-06 | $-12,239 |
Total of all expenses incurred | 2014-10-06 | $1,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-06 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-06 | $0 |
Value of total assets at end of year | 2014-10-06 | $28,051 |
Value of total assets at beginning of year | 2014-10-06 | $36,063,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-06 | $1,031 |
Total interest from all sources | 2014-10-06 | $-282 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-06 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-06 | $103 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-06 | $693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-06 | $28,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-06 | $42,904 |
Administrative expenses (other) incurred | 2014-10-06 | $1,031 |
Total non interest bearing cash at end of year | 2014-10-06 | $27,948 |
Total non interest bearing cash at beginning of year | 2014-10-06 | $0 |
Value of net income/loss | 2014-10-06 | $-55,697 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-06 | $36,020,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-06 | $11,270,970 |
Interest earned on other investments | 2014-10-06 | $-285 |
Income. Interest from US Government securities | 2014-10-06 | $3 |
Value of interest in common/collective trusts at end of year | 2014-10-06 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-10-06 | $24,633,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-06 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-06 | $12,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-06 | $12,845 |
Asset value of US Government securities at end of year | 2014-10-06 | $0 |
Asset value of US Government securities at beginning of year | 2014-10-06 | $145,096 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-06 | $-42,248 |
Net investment gain or loss from common/collective trusts | 2014-10-06 | $103 |
Aggregate proceeds on sale of assets | 2014-10-06 | $116,185 |
Aggregate carrying amount (costs) on sale of assets | 2014-10-06 | $128,424 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-16,629 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-16,629 |
Total transfer of assets to this plan | 2014-09-30 | $5,356,027 |
Total transfer of assets from this plan | 2014-09-30 | $10,226,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $42,904 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,805,769 |
Total income from all sources (including contributions) | 2014-09-30 | $2,747,638 |
Total loss/gain on sale of assets | 2014-09-30 | $192,029 |
Total of all expenses incurred | 2014-09-30 | $117,031 |
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 | $36,063,107 |
Value of total assets at beginning of year | 2014-09-30 | $40,065,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $117,031 |
Total interest from all sources | 2014-09-30 | $203 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $10,456 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $10,456 |
Administrative expenses professional fees incurred | 2014-09-30 | $10,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,615,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $42,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,805,769 |
Administrative expenses (other) incurred | 2014-09-30 | $5,455 |
Value of net income/loss | 2014-09-30 | $2,630,607 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $36,020,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $38,260,130 |
Investment advisory and management fees | 2014-09-30 | $101,367 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $11,270,970 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $10,715,544 |
Interest earned on other investments | 2014-09-30 | $10 |
Income. Interest from US Government securities | 2014-09-30 | $193 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $24,633,503 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $27,573,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $12,845 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $16,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $16,312 |
Asset value of US Government securities at end of year | 2014-09-30 | $145,096 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $145,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,570,694 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $990,885 |
Aggregate proceeds on sale of assets | 2014-09-30 | $311,287 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $119,258 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2010) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-25,745 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-25,745 |
Total transfer of assets to this plan | 2013-09-30 | $33,898,700 |
Total transfer of assets from this plan | 2013-09-30 | $5,562,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,805,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $310,937 |
Total income from all sources (including contributions) | 2013-09-30 | $706,179 |
Total loss/gain on sale of assets | 2013-09-30 | $63,565 |
Total of all expenses incurred | 2013-09-30 | $56,215 |
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 | $40,065,899 |
Value of total assets at beginning of year | 2013-09-30 | $9,584,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $56,215 |
Total interest from all sources | 2013-09-30 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $8,705 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $8,705 |
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 | $1,615,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $343,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,805,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $310,937 |
Administrative expenses (other) incurred | 2013-09-30 | $7,682 |
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 | $2,229 |
Value of net income/loss | 2013-09-30 | $649,964 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $38,260,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $9,273,612 |
Investment advisory and management fees | 2013-09-30 | $34,632 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $10,715,544 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $2,623,321 |
Income. Interest from US Government securities | 2013-09-30 | $88 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $27,573,263 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $6,585,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $16,312 |
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 | $145,102 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $30,272 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $659,566 |
Aggregate proceeds on sale of assets | 2013-09-30 | $92,809 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $29,244 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2010) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-774 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-774 |
Total transfer of assets to this plan | 2012-09-30 | $2,172,139 |
Total transfer of assets from this plan | 2012-09-30 | $3,029,161 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $310,937 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $139,936 |
Total income from all sources (including contributions) | 2012-09-30 | $1,252,860 |
Total loss/gain on sale of assets | 2012-09-30 | $27,218 |
Total of all expenses incurred | 2012-09-30 | $34,539 |
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 | $9,584,549 |
Value of total assets at beginning of year | 2012-09-30 | $9,052,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $34,539 |
Total interest from all sources | 2012-09-30 | $57 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $17,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $343,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $60,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $310,937 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $139,936 |
Administrative expenses (other) incurred | 2012-09-30 | $4,931 |
Total non interest bearing cash at end of year | 2012-09-30 | $2,229 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $1,218,321 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $9,273,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $8,912,313 |
Investment advisory and management fees | 2012-09-30 | $11,877 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $2,623,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $114,531 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $57 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $6,585,378 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $8,850,338 |
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 | $1,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $1,966 |
Asset value of US Government securities at end of year | 2012-09-30 | $30,272 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $25,067 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,226,359 |
Aggregate proceeds on sale of assets | 2012-09-30 | $57,806 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $30,588 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2010) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-4,423 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-4,423 |
Total transfer of assets to this plan | 2011-09-30 | $9,465,696 |
Total transfer of assets from this plan | 2011-09-30 | $10,400,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $139,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $119,146 |
Total income from all sources (including contributions) | 2011-09-30 | $150,535 |
Total loss/gain on sale of assets | 2011-09-30 | $-13,551 |
Total of all expenses incurred | 2011-09-30 | $38,187 |
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 | $9,052,249 |
Value of total assets at beginning of year | 2011-09-30 | $9,854,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $38,187 |
Total interest from all sources | 2011-09-30 | $103 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $17,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $60,347 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $88,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $139,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $119,146 |
Administrative expenses (other) incurred | 2011-09-30 | $3,248 |
Value of net income/loss | 2011-09-30 | $112,348 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $8,912,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $9,735,025 |
Investment advisory and management fees | 2011-09-30 | $17,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $114,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $91 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $8,850,338 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $9,730,343 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $1,966 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $12 |
Asset value of US Government securities at end of year | 2011-09-30 | $25,067 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $35,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-33,692 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $202,098 |
Aggregate proceeds on sale of assets | 2011-09-30 | $21,476 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $35,027 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2010) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $18 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $18 |
Total transfer of assets to this plan | 2010-09-30 | $4,220,097 |
Total transfer of assets from this plan | 2010-09-30 | $3,889,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $119,146 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $34,000 |
Total income from all sources (including contributions) | 2010-09-30 | $947,329 |
Total loss/gain on sale of assets | 2010-09-30 | $-25,558 |
Total of all expenses incurred | 2010-09-30 | $61,172 |
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 | $9,854,171 |
Value of total assets at beginning of year | 2010-09-30 | $8,552,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $61,172 |
Total interest from all sources | 2010-09-30 | $310 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $88,747 |
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 | $100,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $34,000 |
Administrative expenses (other) incurred | 2010-09-30 | $197 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $18,463 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $886,157 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $9,735,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $8,518,000 |
Investment advisory and management fees | 2010-09-30 | $40,765 |
Interest earned on other investments | 2010-09-30 | $7 |
Income. Interest from US Government securities | 2010-09-30 | $175 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $9,730,343 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $8,485,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $128 |
Asset value of US Government securities at end of year | 2010-09-30 | $35,081 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $61,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $972,559 |
Aggregate proceeds on sale of assets | 2010-09-30 | $31,093 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $56,651 |
2014: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2010) 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 | Yes |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2010) 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 2010) 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 2010) 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 2010) 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 |
2008: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2010) 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 |