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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 261165037 |
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 | 2016-06-30 | |||
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 2020) 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 2020) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $10,005,937 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $10,005,937 |
Total transfer of assets to this plan | 2022-09-30 | $687,714,921 |
Total transfer of assets from this plan | 2022-09-30 | $1,285,300,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $43,660,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $17,887,104 |
Total income from all sources (including contributions) | 2022-09-30 | $-347,188,062 |
Total loss/gain on sale of assets | 2022-09-30 | $-15,777,727 |
Total of all expenses incurred | 2022-09-30 | $2,941,411 |
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 | $1,815,017,200 |
Value of total assets at beginning of year | 2022-09-30 | $2,736,958,508 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,941,411 |
Total interest from all sources | 2022-09-30 | $18,586 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $13,647,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $13,499,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $43,660,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $17,887,104 |
Administrative expenses (other) incurred | 2022-09-30 | $5,278 |
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 | $2,037,335 |
Value of net income/loss | 2022-09-30 | $-350,129,473 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,771,356,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,719,071,404 |
Investment advisory and management fees | 2022-09-30 | $2,917,056 |
Interest earned on other investments | 2022-09-30 | $-10,959 |
Income. Interest from US Government securities | 2022-09-30 | $29,568 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,795,651,605 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,712,449,430 |
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 | $2,623,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,623,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $-23 |
Asset value of US Government securities at end of year | 2022-09-30 | $5,718,512 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $6,347,998 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-341,434,858 |
Aggregate proceeds on sale of assets | 2022-09-30 | $-1,567,033 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $14,210,694 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-3,174,689 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-3,174,689 |
Total transfer of assets to this plan | 2021-09-30 | $1,505,837,001 |
Total transfer of assets from this plan | 2021-09-30 | $1,484,234,653 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $17,887,104 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $15,470,396 |
Total income from all sources (including contributions) | 2021-09-30 | $297,103,418 |
Total loss/gain on sale of assets | 2021-09-30 | $4,276,168 |
Total of all expenses incurred | 2021-09-30 | $4,028,554 |
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 | $2,736,958,508 |
Value of total assets at beginning of year | 2021-09-30 | $2,419,864,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,028,554 |
Total interest from all sources | 2021-09-30 | $40,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $13,499,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $121,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $17,887,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $15,470,396 |
Administrative expenses (other) incurred | 2021-09-30 | $5,434 |
Total non interest bearing cash at end of year | 2021-09-30 | $2,037,335 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $1,547,049 |
Value of net income/loss | 2021-09-30 | $293,074,864 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,719,071,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,404,394,192 |
Investment advisory and management fees | 2021-09-30 | $4,004,210 |
Interest earned on other investments | 2021-09-30 | $-37,581 |
Income. Interest from US Government securities | 2021-09-30 | $78,106 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,712,449,430 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,395,774,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,623,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-1 |
Asset value of US Government securities at end of year | 2021-09-30 | $6,347,998 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $22,421,082 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $295,961,415 |
Aggregate proceeds on sale of assets | 2021-09-30 | $31,329,781 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $27,053,613 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $390,678 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $390,678 |
Total transfer of assets to this plan | 2020-09-30 | $984,913,478 |
Total transfer of assets from this plan | 2020-09-30 | $1,010,786,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $15,470,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $403,417 |
Total income from all sources (including contributions) | 2020-09-30 | $143,088,464 |
Total loss/gain on sale of assets | 2020-09-30 | $22,753,723 |
Total of all expenses incurred | 2020-09-30 | $5,657,413 |
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 | $2,419,864,588 |
Value of total assets at beginning of year | 2020-09-30 | $2,293,239,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $5,657,413 |
Total interest from all sources | 2020-09-30 | $245,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $121,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $11,476,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $15,470,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $403,417 |
Administrative expenses (other) incurred | 2020-09-30 | $4,954 |
Total non interest bearing cash at end of year | 2020-09-30 | $1,547,049 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $790,829 |
Value of net income/loss | 2020-09-30 | $137,431,051 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,404,394,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,292,836,168 |
Investment advisory and management fees | 2020-09-30 | $5,632,559 |
Interest earned on other investments | 2020-09-30 | $-61,900 |
Income. Interest from US Government securities | 2020-09-30 | $307,043 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,395,774,631 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,273,904,106 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $42,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $42,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $25 |
Asset value of US Government securities at end of year | 2020-09-30 | $22,421,082 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $7,025,921 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $119,698,895 |
Aggregate proceeds on sale of assets | 2020-09-30 | $5,871,522 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-16,882,201 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $128,471 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $128,471 |
Total transfer of assets to this plan | 2019-09-30 | $614,142,514 |
Total transfer of assets from this plan | 2019-09-30 | $945,511,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $403,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $22,222,088 |
Total income from all sources (including contributions) | 2019-09-30 | $114,390,040 |
Total loss/gain on sale of assets | 2019-09-30 | $-2,173,882 |
Total of all expenses incurred | 2019-09-30 | $5,669,445 |
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 | $2,293,239,585 |
Value of total assets at beginning of year | 2019-09-30 | $2,537,706,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $5,669,445 |
Total interest from all sources | 2019-09-30 | $169,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $407 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $407 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,570 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $11,476,026 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $30,568,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $403,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $22,222,088 |
Administrative expenses (other) incurred | 2019-09-30 | $7,751 |
Total non interest bearing cash at end of year | 2019-09-30 | $790,829 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,491,030 |
Value of net income/loss | 2019-09-30 | $108,720,595 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,292,836,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,515,484,092 |
Investment advisory and management fees | 2019-09-30 | $5,642,124 |
Interest earned on other investments | 2019-09-30 | $-15,004 |
Income. Interest from US Government securities | 2019-09-30 | $184,099 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,273,904,106 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,493,394,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $42,703 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,083,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,083,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $-17 |
Asset value of US Government securities at end of year | 2019-09-30 | $7,025,921 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $10,168,717 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $116,265,966 |
Aggregate proceeds on sale of assets | 2019-09-30 | $11,462,429 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $13,636,311 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,188,679 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,188,679 |
Total transfer of assets to this plan | 2018-09-30 | $1,006,894,899 |
Total transfer of assets from this plan | 2018-09-30 | $986,104,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,222,088 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $9,983,862 |
Total income from all sources (including contributions) | 2018-09-30 | $112,253,759 |
Total loss/gain on sale of assets | 2018-09-30 | $1,647,366 |
Total of all expenses incurred | 2018-09-30 | $6,094,144 |
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 | $2,537,706,180 |
Value of total assets at beginning of year | 2018-09-30 | $2,398,518,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $6,094,144 |
Total interest from all sources | 2018-09-30 | $138,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $19,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $30,568,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $18,303,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $22,222,088 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $9,983,862 |
Administrative expenses (other) incurred | 2018-09-30 | $11,421 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,491,030 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $4,494,727 |
Value of net income/loss | 2018-09-30 | $106,159,615 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,515,484,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,388,534,257 |
Investment advisory and management fees | 2018-09-30 | $6,063,064 |
Interest earned on other investments | 2018-09-30 | $-14,809 |
Income. Interest from US Government securities | 2018-09-30 | $151,866 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,493,394,322 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,365,490,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,083,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $1,063 |
Asset value of US Government securities at end of year | 2018-09-30 | $10,168,717 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $10,229,857 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $112,656,952 |
Aggregate proceeds on sale of assets | 2018-09-30 | $8,919,964 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $7,272,598 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,484,394 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,484,394 |
Total transfer of assets to this plan | 2017-09-30 | $1,759,695,219 |
Total transfer of assets from this plan | 2017-09-30 | $1,488,432,716 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,983,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $169,336,499 |
Total income from all sources (including contributions) | 2017-09-30 | $209,457,486 |
Total loss/gain on sale of assets | 2017-09-30 | $933,086 |
Total of all expenses incurred | 2017-09-30 | $5,453,965 |
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 | $2,398,518,119 |
Value of total assets at beginning of year | 2017-09-30 | $2,082,604,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $5,453,965 |
Total interest from all sources | 2017-09-30 | $70,118 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $18,303,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $172,824,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $9,983,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $169,336,499 |
Administrative expenses (other) incurred | 2017-09-30 | $7,806 |
Total non interest bearing cash at end of year | 2017-09-30 | $4,494,727 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $1,296,560 |
Value of net income/loss | 2017-09-30 | $204,003,521 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,388,534,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,913,268,233 |
Investment advisory and management fees | 2017-09-30 | $5,427,237 |
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 | $816,352,653 |
Interest earned on other investments | 2017-09-30 | $-9,899 |
Income. Interest from US Government securities | 2017-09-30 | $79,989 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,365,490,002 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,082,900,652 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $28 |
Asset value of US Government securities at end of year | 2017-09-30 | $10,229,857 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $9,230,397 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $205,969,888 |
Aggregate proceeds on sale of assets | 2017-09-30 | $2,872,556 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,939,470 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $639,533 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $639,533 |
Total transfer of assets to this plan | 2016-09-30 | $621,908,761 |
Total transfer of assets from this plan | 2016-09-30 | $426,412,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $169,336,499 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $16,263,744 |
Total income from all sources (including contributions) | 2016-09-30 | $182,084,402 |
Total loss/gain on sale of assets | 2016-09-30 | $1,557,018 |
Total of all expenses incurred | 2016-09-30 | $4,706,571 |
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 | $2,082,604,732 |
Value of total assets at beginning of year | 2016-09-30 | $1,556,658,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,706,571 |
Total interest from all sources | 2016-09-30 | $36,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $172,824,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $15,058,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $169,336,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $16,263,744 |
Administrative expenses (other) incurred | 2016-09-30 | $4,913 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,296,560 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $177,377,831 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,913,268,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,540,394,462 |
Investment advisory and management fees | 2016-09-30 | $4,683,566 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $816,352,653 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $716,707,821 |
Interest earned on other investments | 2016-09-30 | $-1,526 |
Income. Interest from US Government securities | 2016-09-30 | $37,363 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,082,900,652 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $820,258,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $504,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $504,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $707 |
Asset value of US Government securities at end of year | 2016-09-30 | $9,230,397 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $4,128,869 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $98,713,467 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $81,137,840 |
Aggregate proceeds on sale of assets | 2016-09-30 | $9,424,214 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $7,867,196 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-276,611 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-276,611 |
Total transfer of assets to this plan | 2015-09-30 | $380,175,678 |
Total transfer of assets from this plan | 2015-09-30 | $205,005,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $16,263,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,818,936 |
Total income from all sources (including contributions) | 2015-09-30 | $-9,514,653 |
Total loss/gain on sale of assets | 2015-09-30 | $2,428,168 |
Total of all expenses incurred | 2015-09-30 | $4,174,298 |
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 | $1,556,658,206 |
Value of total assets at beginning of year | 2015-09-30 | $1,385,732,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $4,174,298 |
Total interest from all sources | 2015-09-30 | $6,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $10,792 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $10,792 |
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 | $15,058,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $5,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $16,263,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $6,818,936 |
Administrative expenses (other) incurred | 2015-09-30 | $5,383 |
Value of net income/loss | 2015-09-30 | $-13,688,951 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,540,394,462 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,378,913,667 |
Investment advisory and management fees | 2015-09-30 | $4,148,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $716,707,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $631,046,308 |
Interest earned on other investments | 2015-09-30 | $47 |
Income. Interest from US Government securities | 2015-09-30 | $6,681 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $820,258,504 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $750,193,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $504,737 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $518,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $518,970 |
Asset value of US Government securities at end of year | 2015-09-30 | $4,128,869 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $3,967,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-22,294,889 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $10,611,159 |
Aggregate proceeds on sale of assets | 2015-09-30 | $5,739,757 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $3,311,589 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-653,461 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-653,461 |
Total transfer of assets to this plan | 2014-09-30 | $619,794,868 |
Total transfer of assets from this plan | 2014-09-30 | $161,812,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,818,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $16,596,447 |
Total income from all sources (including contributions) | 2014-09-30 | $90,149,955 |
Total loss/gain on sale of assets | 2014-09-30 | $8,326,918 |
Total of all expenses incurred | 2014-09-30 | $3,088,682 |
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 | $1,385,732,603 |
Value of total assets at beginning of year | 2014-09-30 | $850,466,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $3,088,682 |
Total interest from all sources | 2014-09-30 | $4,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $9,585 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $9,585 |
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 | $5,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $16,804,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $6,818,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $16,596,447 |
Administrative expenses (other) incurred | 2014-09-30 | $6,761 |
Value of net income/loss | 2014-09-30 | $87,061,273 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,378,913,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $833,870,012 |
Investment advisory and management fees | 2014-09-30 | $3,071,713 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $631,046,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $365,551,962 |
Interest earned on other investments | 2014-09-30 | $6 |
Income. Interest from US Government securities | 2014-09-30 | $4,807 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $750,193,842 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $465,237,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $518,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $25,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $25,846 |
Asset value of US Government securities at end of year | 2014-09-30 | $3,967,633 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $2,847,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $57,044,348 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $25,417,752 |
Aggregate proceeds on sale of assets | 2014-09-30 | $13,471,411 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $5,144,493 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-355,705 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-355,705 |
Total transfer of assets to this plan | 2013-09-30 | $682,530,334 |
Total transfer of assets from this plan | 2013-09-30 | $68,522,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $16,596,447 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,747,364 |
Total income from all sources (including contributions) | 2013-09-30 | $36,322,340 |
Total loss/gain on sale of assets | 2013-09-30 | $3,501,175 |
Total of all expenses incurred | 2013-09-30 | $1,151,826 |
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 | $850,466,459 |
Value of total assets at beginning of year | 2013-09-30 | $192,438,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,151,826 |
Total interest from all sources | 2013-09-30 | $1,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $6,454 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $6,454 |
Administrative expenses professional fees incurred | 2013-09-30 | $13,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $16,804,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $6,853,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $16,596,447 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $7,747,364 |
Administrative expenses (other) incurred | 2013-09-30 | $8,060 |
Value of net income/loss | 2013-09-30 | $35,170,514 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $833,870,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $184,691,244 |
Investment advisory and management fees | 2013-09-30 | $1,129,867 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $365,551,962 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $82,535,096 |
Income. Interest from US Government securities | 2013-09-30 | $1,790 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $465,237,572 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $102,505,276 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $25,846 |
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 | $2,847,000 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $544,893 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $33,168,626 |
Aggregate proceeds on sale of assets | 2013-09-30 | $4,025,449 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $524,274 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-16,084 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-16,084 |
Total transfer of assets to this plan | 2012-09-30 | $51,052,604 |
Total transfer of assets from this plan | 2012-09-30 | $17,775,711 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,747,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,765,063 |
Total income from all sources (including contributions) | 2012-09-30 | $26,425,468 |
Total loss/gain on sale of assets | 2012-09-30 | $726,031 |
Total of all expenses incurred | 2012-09-30 | $539,056 |
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 | $192,438,608 |
Value of total assets at beginning of year | 2012-09-30 | $127,293,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $539,056 |
Total interest from all sources | 2012-09-30 | $904 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $17,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $6,853,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,001,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $7,747,364 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,765,063 |
Administrative expenses (other) incurred | 2012-09-30 | $4,824 |
Value of net income/loss | 2012-09-30 | $25,886,412 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $184,691,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $125,527,939 |
Investment advisory and management fees | 2012-09-30 | $516,498 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $82,535,096 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $904 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $102,505,276 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $125,799,645 |
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 | $20,725 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $20,725 |
Asset value of US Government securities at end of year | 2012-09-30 | $544,893 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $471,267 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $25,714,617 |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,100,111 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $374,080 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-96,059 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-96,059 |
Total transfer of assets to this plan | 2011-09-30 | $142,432,039 |
Total transfer of assets from this plan | 2011-09-30 | $42,629,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,765,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $122,908 |
Total income from all sources (including contributions) | 2011-09-30 | $-10,306,699 |
Total loss/gain on sale of assets | 2011-09-30 | $-658,878 |
Total of all expenses incurred | 2011-09-30 | $320,598 |
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 | $127,293,002 |
Value of total assets at beginning of year | 2011-09-30 | $36,475,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $320,598 |
Total interest from all sources | 2011-09-30 | $838 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,001,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $181,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,765,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $122,908 |
Administrative expenses (other) incurred | 2011-09-30 | $3,265 |
Value of net income/loss | 2011-09-30 | $-10,627,297 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $125,527,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $36,352,966 |
Investment advisory and management fees | 2011-09-30 | $296,325 |
Interest earned on other investments | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $834 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $125,799,645 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $36,173,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $20,725 |
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 | $4 |
Asset value of US Government securities at end of year | 2011-09-30 | $471,267 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $120,277 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-9,552,600 |
Aggregate proceeds on sale of assets | 2011-09-30 | $-500,110 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $158,768 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $38,737 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $38,737 |
Total transfer of assets to this plan | 2010-09-30 | $16,769,073 |
Total transfer of assets from this plan | 2010-09-30 | $4,181,678 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $122,908 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $85,000 |
Total income from all sources (including contributions) | 2010-09-30 | $3,167,818 |
Total loss/gain on sale of assets | 2010-09-30 | $86,769 |
Total of all expenses incurred | 2010-09-30 | $174,247 |
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 | $36,475,874 |
Value of total assets at beginning of year | 2010-09-30 | $20,857,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $174,247 |
Total interest from all sources | 2010-09-30 | $403 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $181,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $43,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $69,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $85,000 |
Administrative expenses (other) incurred | 2010-09-30 | $185 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $53,002 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $2,993,571 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $36,352,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $20,772,000 |
Investment advisory and management fees | 2010-09-30 | $153,851 |
Interest earned on other investments | 2010-09-30 | $2 |
Income. Interest from US Government securities | 2010-09-30 | $393 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $36,173,615 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $20,668,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $8 |
Asset value of US Government securities at end of year | 2010-09-30 | $120,277 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $146,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,041,909 |
Aggregate proceeds on sale of assets | 2010-09-30 | $233,412 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $146,643 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 2020) 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 |