?>
Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 261165154 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-07-06 | |||
001 | 2014-10-01 | 2016-07-13 | |||
001 | 2013-10-01 | 2015-07-09 | |||
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 |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $4,029,292 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $4,029,292 |
Total transfer of assets to this plan | 2022-09-30 | $1,432,928,224 |
Total transfer of assets from this plan | 2022-09-30 | $1,672,681,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $59,787,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $34,059,277 |
Total income from all sources (including contributions) | 2022-09-30 | $-702,982,505 |
Total loss/gain on sale of assets | 2022-09-30 | $-33,534,392 |
Total of all expenses incurred | 2022-09-30 | $5,064,207 |
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 | $3,514,382,955 |
Value of total assets at beginning of year | 2022-09-30 | $4,436,454,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $5,064,207 |
Total interest from all sources | 2022-09-30 | $29,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $26,501,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $28,154,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $59,787,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $34,059,277 |
Administrative expenses (other) incurred | 2022-09-30 | $8,532 |
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 | $2,382,021 |
Value of net income/loss | 2022-09-30 | $-708,046,712 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,454,595,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,402,395,113 |
Investment advisory and management fees | 2022-09-30 | $5,036,377 |
Interest earned on other investments | 2022-09-30 | $-23,987 |
Income. Interest from US Government securities | 2022-09-30 | $53,951 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $3,476,268,467 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $4,386,032,209 |
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 | $5,730,302 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $5,730,302 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $7 |
Asset value of US Government securities at end of year | 2022-09-30 | $11,612,964 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $14,155,085 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-673,507,376 |
Aggregate proceeds on sale of assets | 2022-09-30 | $-8,901,489 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $24,632,903 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-7,510,386 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-7,510,386 |
Total transfer of assets to this plan | 2021-09-30 | $2,768,735,158 |
Total transfer of assets from this plan | 2021-09-30 | $2,309,922,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $34,059,277 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $26,825,296 |
Total income from all sources (including contributions) | 2021-09-30 | $573,990,468 |
Total loss/gain on sale of assets | 2021-09-30 | $37,911,035 |
Total of all expenses incurred | 2021-09-30 | $6,102,921 |
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 | $4,436,454,390 |
Value of total assets at beginning of year | 2021-09-30 | $3,402,520,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $6,102,921 |
Total interest from all sources | 2021-09-30 | $115,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $19,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $28,154,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $27,847,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $34,059,277 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $26,825,296 |
Administrative expenses (other) incurred | 2021-09-30 | $8,215 |
Total non interest bearing cash at end of year | 2021-09-30 | $2,382,021 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $7,615,463 |
Value of net income/loss | 2021-09-30 | $567,887,547 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,402,395,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,375,694,819 |
Investment advisory and management fees | 2021-09-30 | $6,075,678 |
Interest earned on other investments | 2021-09-30 | $-51,684 |
Income. Interest from US Government securities | 2021-09-30 | $167,091 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $4,386,032,209 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,325,525,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $5,730,302 |
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 | $22 |
Asset value of US Government securities at end of year | 2021-09-30 | $14,155,085 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $41,531,757 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $543,474,390 |
Aggregate proceeds on sale of assets | 2021-09-30 | $89,282,010 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $51,370,975 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $511,030 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $511,030 |
Total transfer of assets to this plan | 2020-09-30 | $1,430,393,647 |
Total transfer of assets from this plan | 2020-09-30 | $1,199,060,931 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $26,825,296 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,400,093 |
Total income from all sources (including contributions) | 2020-09-30 | $191,371,474 |
Total loss/gain on sale of assets | 2020-09-30 | $45,279,688 |
Total of all expenses incurred | 2020-09-30 | $7,792,793 |
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 | $3,402,520,115 |
Value of total assets at beginning of year | 2020-09-30 | $2,967,183,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,792,793 |
Total interest from all sources | 2020-09-30 | $388,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $27,847,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $14,962,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $26,825,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $6,400,093 |
Administrative expenses (other) incurred | 2020-09-30 | $6,564 |
Total non interest bearing cash at end of year | 2020-09-30 | $7,615,463 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $562,933 |
Value of net income/loss | 2020-09-30 | $183,578,681 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,375,694,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,960,783,422 |
Investment advisory and management fees | 2020-09-30 | $7,766,337 |
Interest earned on other investments | 2020-09-30 | $-87,956 |
Income. Interest from US Government securities | 2020-09-30 | $476,645 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,325,525,852 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,942,820,937 |
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 | $314,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $314,518 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $37 |
Asset value of US Government securities at end of year | 2020-09-30 | $41,531,757 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $8,522,330 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $145,192,030 |
Aggregate proceeds on sale of assets | 2020-09-30 | $19,361,209 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-25,918,479 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-74,857 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-74,857 |
Total transfer of assets to this plan | 2019-09-30 | $926,752,164 |
Total transfer of assets from this plan | 2019-09-30 | $1,101,618,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $6,400,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $33,533,019 |
Total income from all sources (including contributions) | 2019-09-30 | $130,451,881 |
Total loss/gain on sale of assets | 2019-09-30 | $-6,447,029 |
Total of all expenses incurred | 2019-09-30 | $6,918,816 |
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 | $2,967,183,515 |
Value of total assets at beginning of year | 2019-09-30 | $3,045,650,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $6,918,816 |
Total interest from all sources | 2019-09-30 | $219,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $98 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $98 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,639 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $14,962,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $25,816,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $6,400,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $33,533,019 |
Administrative expenses (other) incurred | 2019-09-30 | $7,742 |
Total non interest bearing cash at end of year | 2019-09-30 | $562,933 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,441,538 |
Value of net income/loss | 2019-09-30 | $123,533,065 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,960,783,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,012,117,027 |
Investment advisory and management fees | 2019-09-30 | $6,891,435 |
Interest earned on other investments | 2019-09-30 | $-18,954 |
Income. Interest from US Government securities | 2019-09-30 | $238,022 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,942,820,937 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $3,001,689,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $314,518 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,170,037 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,170,037 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $259 |
Asset value of US Government securities at end of year | 2019-09-30 | $8,522,330 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $14,532,429 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $136,754,342 |
Aggregate proceeds on sale of assets | 2019-09-30 | $10,812,241 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $17,259,270 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,385,397 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,385,397 |
Total transfer of assets to this plan | 2018-09-30 | $1,631,728,971 |
Total transfer of assets from this plan | 2018-09-30 | $1,253,890,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $33,533,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $17,745,616 |
Total income from all sources (including contributions) | 2018-09-30 | $149,110,480 |
Total loss/gain on sale of assets | 2018-09-30 | $6,905,939 |
Total of all expenses incurred | 2018-09-30 | $6,783,613 |
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 | $3,045,650,046 |
Value of total assets at beginning of year | 2018-09-30 | $2,509,696,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $6,783,613 |
Total interest from all sources | 2018-09-30 | $192,577 |
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 | $19,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $25,816,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $6,276,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $33,533,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $17,745,616 |
Administrative expenses (other) incurred | 2018-09-30 | $10,852 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,441,538 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $3,211,973 |
Value of net income/loss | 2018-09-30 | $142,326,867 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,012,117,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,491,951,192 |
Investment advisory and management fees | 2018-09-30 | $6,753,045 |
Interest earned on other investments | 2018-09-30 | $-13,474 |
Income. Interest from US Government securities | 2018-09-30 | $204,567 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $3,001,689,622 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,489,882,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,170,037 |
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 | $1,484 |
Asset value of US Government securities at end of year | 2018-09-30 | $14,532,429 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $10,325,724 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $144,397,361 |
Aggregate proceeds on sale of assets | 2018-09-30 | $10,826,384 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,920,445 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,341,683 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,341,683 |
Total transfer of assets to this plan | 2017-09-30 | $1,973,175,219 |
Total transfer of assets from this plan | 2017-09-30 | $1,438,246,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $17,745,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $128,435,627 |
Total income from all sources (including contributions) | 2017-09-30 | $246,273,003 |
Total loss/gain on sale of assets | 2017-09-30 | $4,504,097 |
Total of all expenses incurred | 2017-09-30 | $5,330,598 |
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 | $2,509,696,808 |
Value of total assets at beginning of year | 2017-09-30 | $1,844,515,949 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $5,330,598 |
Total interest from all sources | 2017-09-30 | $66,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $6,276,172 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $131,100,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $17,745,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $128,435,627 |
Administrative expenses (other) incurred | 2017-09-30 | $8,235 |
Total non interest bearing cash at end of year | 2017-09-30 | $3,211,973 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $1,227,605 |
Value of net income/loss | 2017-09-30 | $240,942,405 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,491,951,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,716,080,322 |
Investment advisory and management fees | 2017-09-30 | $5,303,405 |
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 | $880,178,614 |
Interest earned on other investments | 2017-09-30 | $-9,961 |
Income. Interest from US Government securities | 2017-09-30 | $76,858 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,489,882,939 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $824,329,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $95 |
Asset value of US Government securities at end of year | 2017-09-30 | $10,325,724 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $7,679,490 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $238,360,231 |
Aggregate proceeds on sale of assets | 2017-09-30 | $8,714,117 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $4,210,020 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $551,598 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $551,598 |
Total transfer of assets to this plan | 2016-09-30 | $732,450,791 |
Total transfer of assets from this plan | 2016-09-30 | $341,636,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $128,435,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $16,573,097 |
Total income from all sources (including contributions) | 2016-09-30 | $165,807,181 |
Total loss/gain on sale of assets | 2016-09-30 | $2,043,819 |
Total of all expenses incurred | 2016-09-30 | $3,962,334 |
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 | $1,844,515,949 |
Value of total assets at beginning of year | 2016-09-30 | $1,179,994,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,962,334 |
Total interest from all sources | 2016-09-30 | $32,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $131,100,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $15,292,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $128,435,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $16,573,097 |
Administrative expenses (other) incurred | 2016-09-30 | $4,511 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,227,605 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $12,232 |
Value of net income/loss | 2016-09-30 | $161,844,847 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,716,080,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,163,421,182 |
Investment advisory and management fees | 2016-09-30 | $3,939,727 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $880,178,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $634,201,807 |
Interest earned on other investments | 2016-09-30 | $-1,275 |
Income. Interest from US Government securities | 2016-09-30 | $31,910 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $824,329,681 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $526,752,635 |
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 | $741,865 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $741,865 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2,029 |
Asset value of US Government securities at end of year | 2016-09-30 | $7,679,490 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $2,992,805 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $122,632,400 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $40,546,700 |
Aggregate proceeds on sale of assets | 2016-09-30 | $9,885,600 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $7,841,781 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-472,457 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-472,457 |
Total transfer of assets to this plan | 2015-09-30 | $316,671,901 |
Total transfer of assets from this plan | 2015-09-30 | $141,647,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $16,573,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,459,691 |
Total income from all sources (including contributions) | 2015-09-30 | $-14,822,835 |
Total loss/gain on sale of assets | 2015-09-30 | $1,813,655 |
Total of all expenses incurred | 2015-09-30 | $3,150,560 |
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 | $1,179,994,279 |
Value of total assets at beginning of year | 2015-09-30 | $1,011,829,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,150,560 |
Total interest from all sources | 2015-09-30 | $4,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
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 | $15,292,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $5,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $16,573,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $5,459,691 |
Administrative expenses (other) incurred | 2015-09-30 | $4,652 |
Total non interest bearing cash at end of year | 2015-09-30 | $12,232 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $-17,973,395 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,163,421,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,006,369,929 |
Investment advisory and management fees | 2015-09-30 | $3,125,146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $634,201,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $540,152,956 |
Interest earned on other investments | 2015-09-30 | $46 |
Income. Interest from US Government securities | 2015-09-30 | $4,821 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $526,752,635 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $468,404,732 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $741,865 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $444,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $444,939 |
Asset value of US Government securities at end of year | 2015-09-30 | $2,992,805 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $2,821,872 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-20,368,992 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $4,200,092 |
Aggregate proceeds on sale of assets | 2015-09-30 | $4,070,851 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,257,196 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-562,839 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-562,839 |
Total transfer of assets to this plan | 2014-09-30 | $505,733,394 |
Total transfer of assets from this plan | 2014-09-30 | $123,197,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,459,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $15,652,194 |
Total income from all sources (including contributions) | 2014-09-30 | $68,464,084 |
Total loss/gain on sale of assets | 2014-09-30 | $6,039,692 |
Total of all expenses incurred | 2014-09-30 | $2,249,344 |
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 | $1,011,829,620 |
Value of total assets at beginning of year | 2014-09-30 | $573,271,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,249,344 |
Total interest from all sources | 2014-09-30 | $3,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
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 | $5,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $8,552,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $5,459,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $15,652,194 |
Administrative expenses (other) incurred | 2014-09-30 | $6,779 |
Value of net income/loss | 2014-09-30 | $66,214,740 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,006,369,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $557,619,040 |
Investment advisory and management fees | 2014-09-30 | $2,232,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $540,152,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $289,691,239 |
Interest earned on other investments | 2014-09-30 | $8 |
Income. Interest from US Government securities | 2014-09-30 | $3,535 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $468,404,732 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $273,013,849 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $444,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $122,041 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $122,041 |
Asset value of US Government securities at end of year | 2014-09-30 | $2,821,872 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $1,891,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $47,386,717 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $15,596,971 |
Aggregate proceeds on sale of assets | 2014-09-30 | $10,100,492 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,060,800 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-349,360 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-349,360 |
Total transfer of assets to this plan | 2013-09-30 | $381,939,780 |
Total transfer of assets from this plan | 2013-09-30 | $63,262,373 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $15,652,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,937,251 |
Total income from all sources (including contributions) | 2013-09-30 | $41,942,368 |
Total loss/gain on sale of assets | 2013-09-30 | $4,202,091 |
Total of all expenses incurred | 2013-09-30 | $1,049,923 |
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 | $573,271,234 |
Value of total assets at beginning of year | 2013-09-30 | $204,986,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,049,923 |
Total interest from all sources | 2013-09-30 | $1,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $13,898 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $8,552,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $5,543,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $15,652,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $6,937,251 |
Administrative expenses (other) incurred | 2013-09-30 | $8,126 |
Value of net income/loss | 2013-09-30 | $40,892,445 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $557,619,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $198,049,188 |
Investment advisory and management fees | 2013-09-30 | $1,027,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $289,691,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $104,574,630 |
Income. Interest from US Government securities | 2013-09-30 | $1,850 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $273,013,849 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $94,272,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $122,041 |
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 | $1,891,329 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $595,347 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $38,087,787 |
Aggregate proceeds on sale of assets | 2013-09-30 | $4,869,335 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $667,244 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-28,218 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-28,218 |
Total transfer of assets to this plan | 2012-09-30 | $58,358,518 |
Total transfer of assets from this plan | 2012-09-30 | $16,585,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,937,251 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,931,812 |
Total income from all sources (including contributions) | 2012-09-30 | $29,392,757 |
Total loss/gain on sale of assets | 2012-09-30 | $860,334 |
Total of all expenses incurred | 2012-09-30 | $550,613 |
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 | $204,986,439 |
Value of total assets at beginning of year | 2012-09-30 | $129,365,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $550,613 |
Total interest from all sources | 2012-09-30 | $1,057 |
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 | $5,543,676 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,001,345 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $6,937,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,931,812 |
Administrative expenses (other) incurred | 2012-09-30 | $4,831 |
Value of net income/loss | 2012-09-30 | $28,842,144 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $198,049,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $127,434,107 |
Investment advisory and management fees | 2012-09-30 | $528,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $104,574,630 |
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 | $1,057 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $94,272,786 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $127,825,082 |
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 | $18,091 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $18,091 |
Asset value of US Government securities at end of year | 2012-09-30 | $595,347 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $521,401 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $28,559,584 |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,259,122 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $398,788 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-121,368 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-121,368 |
Total transfer of assets to this plan | 2011-09-30 | $139,655,010 |
Total transfer of assets from this plan | 2011-09-30 | $39,609,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,931,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $60,741 |
Total income from all sources (including contributions) | 2011-09-30 | $-12,713,444 |
Total loss/gain on sale of assets | 2011-09-30 | $-725,075 |
Total of all expenses incurred | 2011-09-30 | $333,874 |
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 | $129,365,919 |
Value of total assets at beginning of year | 2011-09-30 | $40,497,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $333,874 |
Total interest from all sources | 2011-09-30 | $873 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,009 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,001,345 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $189,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,931,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $60,741 |
Administrative expenses (other) incurred | 2011-09-30 | $3,264 |
Value of net income/loss | 2011-09-30 | $-13,047,318 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $127,434,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $40,436,281 |
Investment advisory and management fees | 2011-09-30 | $309,601 |
Interest earned on other investments | 2011-09-30 | $-9 |
Income. Interest from US Government securities | 2011-09-30 | $882 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $127,825,082 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $40,192,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $18,091 |
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 | $521,401 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $115,265 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-11,867,874 |
Aggregate proceeds on sale of assets | 2011-09-30 | $-553,620 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $171,455 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $31,417 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $31,417 |
Total transfer of assets to this plan | 2010-09-30 | $19,252,583 |
Total transfer of assets from this plan | 2010-09-30 | $3,597,407 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $60,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $172,000 |
Total income from all sources (including contributions) | 2010-09-30 | $3,345,083 |
Total loss/gain on sale of assets | 2010-09-30 | $23,666 |
Total of all expenses incurred | 2010-09-30 | $188,978 |
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 | $40,497,022 |
Value of total assets at beginning of year | 2010-09-30 | $21,797,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $188,978 |
Total interest from all sources | 2010-09-30 | $424 |
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 | $189,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $4,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $172,000 |
Administrative expenses (other) incurred | 2010-09-30 | $171 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $56,450 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $3,156,105 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $40,436,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $21,625,000 |
Investment advisory and management fees | 2010-09-30 | $168,596 |
Interest earned on other investments | 2010-09-30 | $4 |
Income. Interest from US Government securities | 2010-09-30 | $423 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $40,192,639 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $21,624,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-3 |
Asset value of US Government securities at end of year | 2010-09-30 | $115,265 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $171,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,289,576 |
Aggregate proceeds on sale of assets | 2010-09-30 | $196,160 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $172,494 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 |