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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 261164981 |
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 | 2017-10-01 | 2018-08-14 | |||
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 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) 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 2015) 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 2015) 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 2015) 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 2015) 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 2015) 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 2015) 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 2015) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-08 | $164 |
Total unrealized appreciation/depreciation of assets | 2017-10-08 | $164 |
Total transfer of assets to this plan | 2017-10-08 | $630,774 |
Total transfer of assets from this plan | 2017-10-08 | $293,614,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-08 | $18,852,837 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-08 | $369,477 |
Total income from all sources (including contributions) | 2017-10-08 | $925,584 |
Total loss/gain on sale of assets | 2017-10-08 | $38,463 |
Total of all expenses incurred | 2017-10-08 | $16,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-08 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-08 | $0 |
Value of total assets at end of year | 2017-10-08 | $18,852,837 |
Value of total assets at beginning of year | 2017-10-08 | $292,444,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-08 | $16,764 |
Total interest from all sources | 2017-10-08 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-08 | $0 |
Administrative expenses professional fees incurred | 2017-10-08 | $13,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-08 | $8,585 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-08 | $3,445,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-08 | $18,852,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-08 | $369,477 |
Other income not declared elsewhere | 2017-10-08 | $1 |
Administrative expenses (other) incurred | 2017-10-08 | $3,335 |
Total non interest bearing cash at end of year | 2017-10-08 | $18,844,252 |
Total non interest bearing cash at beginning of year | 2017-10-08 | $1,088,665 |
Value of net income/loss | 2017-10-08 | $908,820 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-08 | $292,075,001 |
Interest earned on other investments | 2017-10-08 | $-595 |
Income. Interest from US Government securities | 2017-10-08 | $661 |
Value of interest in common/collective trusts at end of year | 2017-10-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-10-08 | $284,659,325 |
Asset value of US Government securities at end of year | 2017-10-08 | $0 |
Asset value of US Government securities at beginning of year | 2017-10-08 | $3,250,506 |
Net investment gain or loss from common/collective trusts | 2017-10-08 | $886,890 |
Aggregate proceeds on sale of assets | 2017-10-08 | $136,830 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-08 | $98,367 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $292,317 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $292,317 |
Total transfer of assets to this plan | 2017-09-30 | $125,300,906 |
Total transfer of assets from this plan | 2017-09-30 | $308,428,925 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $369,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $43,733,607 |
Total income from all sources (including contributions) | 2017-09-30 | $24,782,120 |
Total loss/gain on sale of assets | 2017-09-30 | $61,121 |
Total of all expenses incurred | 2017-09-30 | $998,963 |
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 | $292,444,478 |
Value of total assets at beginning of year | 2017-09-30 | $495,153,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $998,963 |
Total interest from all sources | 2017-09-30 | $19,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,445,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $39,014,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $369,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $43,733,607 |
Administrative expenses (other) incurred | 2017-09-30 | $3,373 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,088,665 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $633,072 |
Value of net income/loss | 2017-09-30 | $23,783,157 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $292,075,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $451,419,863 |
Investment advisory and management fees | 2017-09-30 | $976,934 |
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 | $137,813,033 |
Interest earned on other investments | 2017-09-30 | $-3,878 |
Income. Interest from US Government securities | 2017-09-30 | $23,418 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $284,659,325 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $315,806,973 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $127 |
Asset value of US Government securities at end of year | 2017-09-30 | $3,250,506 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $1,886,103 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $24,409,015 |
Aggregate proceeds on sale of assets | 2017-09-30 | $2,287,265 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,226,144 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-4,246 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-4,246 |
Total transfer of assets to this plan | 2016-09-30 | $108,429,713 |
Total transfer of assets from this plan | 2016-09-30 | $182,858,143 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $43,733,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,981,589 |
Total income from all sources (including contributions) | 2016-09-30 | $39,478,368 |
Total loss/gain on sale of assets | 2016-09-30 | $-625,429 |
Total of all expenses incurred | 2016-09-30 | $1,289,269 |
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 | $495,153,470 |
Value of total assets at beginning of year | 2016-09-30 | $491,640,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,289,269 |
Total interest from all sources | 2016-09-30 | $6,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $39,014,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $6,596,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $43,733,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,981,589 |
Administrative expenses (other) incurred | 2016-09-30 | $3,323 |
Total non interest bearing cash at end of year | 2016-09-30 | $633,072 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $3,609 |
Value of net income/loss | 2016-09-30 | $38,189,099 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $451,419,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $487,659,194 |
Investment advisory and management fees | 2016-09-30 | $1,267,825 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $137,813,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $170,206,194 |
Interest earned on other investments | 2016-09-30 | $-1,702 |
Income. Interest from US Government securities | 2016-09-30 | $7,658 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $315,806,973 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $313,773,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $815 |
Asset value of US Government securities at end of year | 2016-09-30 | $1,886,103 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $1,060,994 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $19,980,096 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $20,121,176 |
Aggregate proceeds on sale of assets | 2016-09-30 | $1,271,580 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,897,009 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $3,696 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $3,696 |
Total transfer of assets to this plan | 2015-09-30 | $148,315,523 |
Total transfer of assets from this plan | 2015-09-30 | $152,025,899 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,981,589 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $341,628 |
Total income from all sources (including contributions) | 2015-09-30 | $30,297 |
Total loss/gain on sale of assets | 2015-09-30 | $736,224 |
Total of all expenses incurred | 2015-09-30 | $1,442,796 |
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 | $491,640,783 |
Value of total assets at beginning of year | 2015-09-30 | $493,123,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,442,796 |
Total interest from all sources | 2015-09-30 | $1,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $71,478 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $71,478 |
Administrative expenses professional fees incurred | 2015-09-30 | $20,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $6,596,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $6,105 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,981,589 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $341,628 |
Administrative expenses (other) incurred | 2015-09-30 | $3,597 |
Total non interest bearing cash at end of year | 2015-09-30 | $3,609 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $-1,412,499 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $487,659,194 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $492,782,069 |
Investment advisory and management fees | 2015-09-30 | $1,418,437 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $170,206,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $178,137,618 |
Interest earned on other investments | 2015-09-30 | $35 |
Income. Interest from US Government securities | 2015-09-30 | $1,784 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $313,773,243 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $313,669,923 |
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 | $139,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $139,274 |
Asset value of US Government securities at end of year | 2015-09-30 | $1,060,994 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $1,170,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-4,312,475 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,529,555 |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,726,784 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $990,560 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-179,454 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-179,454 |
Total transfer of assets to this plan | 2014-09-30 | $274,316,514 |
Total transfer of assets from this plan | 2014-09-30 | $118,089,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $341,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $15,982,410 |
Total income from all sources (including contributions) | 2014-09-30 | $28,494,779 |
Total loss/gain on sale of assets | 2014-09-30 | $1,805,061 |
Total of all expenses incurred | 2014-09-30 | $1,186,642 |
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 | $493,123,697 |
Value of total assets at beginning of year | 2014-09-30 | $325,229,142 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,186,642 |
Total interest from all sources | 2014-09-30 | $1,427 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $63,142 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $63,142 |
Administrative expenses professional fees incurred | 2014-09-30 | $10,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $6,105 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $8,752,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $341,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $15,982,410 |
Administrative expenses (other) incurred | 2014-09-30 | $6,516 |
Value of net income/loss | 2014-09-30 | $27,308,137 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $492,782,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $309,246,732 |
Investment advisory and management fees | 2014-09-30 | $1,169,918 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $178,137,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $111,937,520 |
Interest earned on other investments | 2014-09-30 | $4 |
Income. Interest from US Government securities | 2014-09-30 | $1,423 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $313,669,923 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $203,738,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $139,274 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $19,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $19,782 |
Asset value of US Government securities at end of year | 2014-09-30 | $1,170,777 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $780,548 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $17,396,097 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $9,408,506 |
Aggregate proceeds on sale of assets | 2014-09-30 | $3,142,324 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,337,263 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-102,787 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-102,787 |
Total transfer of assets to this plan | 2013-09-30 | $240,752,089 |
Total transfer of assets from this plan | 2013-09-30 | $64,743,357 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $15,982,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,940,199 |
Total income from all sources (including contributions) | 2013-09-30 | $15,503,692 |
Total loss/gain on sale of assets | 2013-09-30 | $1,307,541 |
Total of all expenses incurred | 2013-09-30 | $616,277 |
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 | $325,229,142 |
Value of total assets at beginning of year | 2013-09-30 | $122,290,784 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $616,277 |
Total interest from all sources | 2013-09-30 | $679 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $27,954 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $27,954 |
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 | $8,752,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $4,401,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $15,982,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $3,940,199 |
Administrative expenses (other) incurred | 2013-09-30 | $8,099 |
Value of net income/loss | 2013-09-30 | $14,887,415 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $309,246,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $118,350,585 |
Investment advisory and management fees | 2013-09-30 | $594,278 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $111,937,520 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $45,386,906 |
Income. Interest from US Government securities | 2013-09-30 | $679 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $203,738,322 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $72,173,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $19,782 |
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 | $780,548 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $327,945 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $14,270,305 |
Aggregate proceeds on sale of assets | 2013-09-30 | $1,622,959 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $315,418 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-9,799 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-9,799 |
Total transfer of assets to this plan | 2012-09-30 | $39,728,985 |
Total transfer of assets from this plan | 2012-09-30 | $19,311,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,940,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $962,814 |
Total income from all sources (including contributions) | 2012-09-30 | $15,573,396 |
Total loss/gain on sale of assets | 2012-09-30 | $318,976 |
Total of all expenses incurred | 2012-09-30 | $353,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $122,290,784 |
Value of total assets at beginning of year | 2012-09-30 | $83,675,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $353,033 |
Total interest from all sources | 2012-09-30 | $586 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $17,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $4,401,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $500,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $3,940,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $962,814 |
Administrative expenses (other) incurred | 2012-09-30 | $4,838 |
Value of net income/loss | 2012-09-30 | $15,220,363 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $118,350,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $82,712,984 |
Investment advisory and management fees | 2012-09-30 | $330,553 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $45,386,906 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $381,184 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $586 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $72,173,961 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $82,481,224 |
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 | $16,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $16,628 |
Asset value of US Government securities at end of year | 2012-09-30 | $327,945 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $295,795 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $15,263,633 |
Aggregate proceeds on sale of assets | 2012-09-30 | $559,545 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $240,569 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-54,518 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-54,518 |
Total transfer of assets to this plan | 2011-09-30 | $95,900,397 |
Total transfer of assets from this plan | 2011-09-30 | $35,952,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $962,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $264,115 |
Total income from all sources (including contributions) | 2011-09-30 | $-5,131,138 |
Total loss/gain on sale of assets | 2011-09-30 | $-323,804 |
Total of all expenses incurred | 2011-09-30 | $220,381 |
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 | $83,675,798 |
Value of total assets at beginning of year | 2011-09-30 | $28,380,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $220,381 |
Total interest from all sources | 2011-09-30 | $556 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $500,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $107,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $962,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $264,115 |
Administrative expenses (other) incurred | 2011-09-30 | $3,274 |
Value of net income/loss | 2011-09-30 | $-5,351,519 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $82,712,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $28,116,259 |
Investment advisory and management fees | 2011-09-30 | $196,099 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $381,184 |
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 | $556 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $82,481,224 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $28,167,778 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $16,628 |
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 | $295,795 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $105,242 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-101,674 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-4,651,698 |
Aggregate proceeds on sale of assets | 2011-09-30 | $-194,596 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $129,208 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $24,179 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $24,179 |
Total transfer of assets to this plan | 2010-09-30 | $11,535,364 |
Total transfer of assets from this plan | 2010-09-30 | $3,183,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $264,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $72,000 |
Total income from all sources (including contributions) | 2010-09-30 | $2,534,443 |
Total loss/gain on sale of assets | 2010-09-30 | $45,355 |
Total of all expenses incurred | 2010-09-30 | $138,895 |
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 | $28,380,374 |
Value of total assets at beginning of year | 2010-09-30 | $17,441,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $138,895 |
Total interest from all sources | 2010-09-30 | $284 |
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 | $107,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $53,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $218,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $72,000 |
Administrative expenses (other) incurred | 2010-09-30 | $188 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $45,128 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $2,395,548 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $28,116,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $17,369,000 |
Investment advisory and management fees | 2010-09-30 | $118,497 |
Interest earned on other investments | 2010-09-30 | $6 |
Income. Interest from US Government securities | 2010-09-30 | $276 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $28,167,778 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $17,292,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $2 |
Asset value of US Government securities at end of year | 2010-09-30 | $105,242 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $96,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,464,625 |
Aggregate proceeds on sale of assets | 2010-09-30 | $143,357 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $98,002 |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) 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 | Yes |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2015) 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 2015) 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 2015) 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 2015) 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 2015) 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 2015) 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 2015) 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 2015) 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 |