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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 261165198 |
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 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $3,972,853 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $3,972,853 |
Total transfer of assets to this plan | 2022-09-30 | $2,099,625,909 |
Total transfer of assets from this plan | 2022-09-30 | $2,010,612,664 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $71,880,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $45,746,660 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,033,572,518 |
Total loss/gain on sale of assets | 2022-09-30 | $-39,136,871 |
Total of all expenses incurred | 2022-09-30 | $6,944,728 |
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 | $4,909,806,823 |
Value of total assets at beginning of year | 2022-09-30 | $5,835,177,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,944,728 |
Total interest from all sources | 2022-09-30 | $36,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,498 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $17,409,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $42,940,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $71,880,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $45,746,660 |
Administrative expenses (other) incurred | 2022-09-30 | $11,001 |
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 | $4,134,118 |
Value of net income/loss | 2022-09-30 | $-1,040,517,246 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,837,926,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,789,430,733 |
Investment advisory and management fees | 2022-09-30 | $6,914,229 |
Interest earned on other investments | 2022-09-30 | $-33,411 |
Income. Interest from US Government securities | 2022-09-30 | $69,934 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $4,877,269,071 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $5,763,428,550 |
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 | $6,959,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $6,959,274 |
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 | $15,128,680 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $17,714,471 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-998,445,030 |
Aggregate proceeds on sale of assets | 2022-09-30 | $-7,797,750 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $31,339,121 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-9,495,654 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-9,495,654 |
Total transfer of assets to this plan | 2021-09-30 | $3,227,637,647 |
Total transfer of assets from this plan | 2021-09-30 | $2,486,556,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $45,746,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $24,700,365 |
Total income from all sources (including contributions) | 2021-09-30 | $858,021,637 |
Total loss/gain on sale of assets | 2021-09-30 | $48,283,518 |
Total of all expenses incurred | 2021-09-30 | $7,701,264 |
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 | $5,835,177,393 |
Value of total assets at beginning of year | 2021-09-30 | $4,222,729,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $7,701,264 |
Total interest from all sources | 2021-09-30 | $122,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $19,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $42,940,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $31,730,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $45,746,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $24,700,365 |
Administrative expenses (other) incurred | 2021-09-30 | $9,722 |
Total non interest bearing cash at end of year | 2021-09-30 | $4,134,118 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $2,358,243 |
Value of net income/loss | 2021-09-30 | $850,320,373 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,789,430,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,198,028,851 |
Investment advisory and management fees | 2021-09-30 | $7,672,436 |
Interest earned on other investments | 2021-09-30 | $-62,156 |
Income. Interest from US Government securities | 2021-09-30 | $184,337 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $5,763,428,550 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $4,144,307,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $6,959,274 |
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 | $70 |
Asset value of US Government securities at end of year | 2021-09-30 | $17,714,471 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $44,332,251 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $819,111,522 |
Aggregate proceeds on sale of assets | 2021-09-30 | $107,315,164 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $59,031,646 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,465,312 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,465,312 |
Total transfer of assets to this plan | 2020-09-30 | $1,757,720,448 |
Total transfer of assets from this plan | 2020-09-30 | $1,340,897,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $24,700,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $36,696,933 |
Total income from all sources (including contributions) | 2020-09-30 | $258,833,914 |
Total loss/gain on sale of assets | 2020-09-30 | $39,961,464 |
Total of all expenses incurred | 2020-09-30 | $9,285,129 |
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 | $4,222,729,216 |
Value of total assets at beginning of year | 2020-09-30 | $3,568,353,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $9,285,129 |
Total interest from all sources | 2020-09-30 | $411,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $31,730,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $15,055,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $24,700,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $36,696,933 |
Administrative expenses (other) incurred | 2020-09-30 | $7,612 |
Total non interest bearing cash at end of year | 2020-09-30 | $2,358,243 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $520,438 |
Value of net income/loss | 2020-09-30 | $249,548,785 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,198,028,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $3,531,657,031 |
Investment advisory and management fees | 2020-09-30 | $9,257,805 |
Interest earned on other investments | 2020-09-30 | $-108,411 |
Income. Interest from US Government securities | 2020-09-30 | $520,001 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $4,144,307,905 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $3,542,600,662 |
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 | $608,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $608,085 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $42 |
Asset value of US Government securities at end of year | 2020-09-30 | $44,332,251 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $9,569,616 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $216,995,506 |
Aggregate proceeds on sale of assets | 2020-09-30 | $14,080,946 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-25,880,518 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-277,580 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-277,580 |
Total transfer of assets to this plan | 2019-09-30 | $1,042,068,990 |
Total transfer of assets from this plan | 2019-09-30 | $830,830,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $36,696,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $39,893,882 |
Total income from all sources (including contributions) | 2019-09-30 | $140,616,227 |
Total loss/gain on sale of assets | 2019-09-30 | $-7,046,264 |
Total of all expenses incurred | 2019-09-30 | $7,861,222 |
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 | $3,568,353,964 |
Value of total assets at beginning of year | 2019-09-30 | $3,227,557,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $7,861,222 |
Total interest from all sources | 2019-09-30 | $228,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $15,055,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $31,757,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $36,696,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $39,893,882 |
Administrative expenses (other) incurred | 2019-09-30 | $8,349 |
Total non interest bearing cash at end of year | 2019-09-30 | $520,438 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,738,976 |
Value of net income/loss | 2019-09-30 | $132,755,005 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $3,531,657,031 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,187,663,940 |
Investment advisory and management fees | 2019-09-30 | $7,833,284 |
Interest earned on other investments | 2019-09-30 | $-17,405 |
Income. Interest from US Government securities | 2019-09-30 | $245,261 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $3,542,600,662 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $3,177,899,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $608,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,708,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,708,406 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $475 |
Asset value of US Government securities at end of year | 2019-09-30 | $9,569,616 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $14,453,741 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $147,711,740 |
Aggregate proceeds on sale of assets | 2019-09-30 | $12,324,893 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $19,371,157 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,925,057 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,925,057 |
Total transfer of assets to this plan | 2018-09-30 | $1,624,490,793 |
Total transfer of assets from this plan | 2018-09-30 | $1,237,137,263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $39,893,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $17,200,938 |
Total income from all sources (including contributions) | 2018-09-30 | $184,605,436 |
Total loss/gain on sale of assets | 2018-09-30 | $6,831,675 |
Total of all expenses incurred | 2018-09-30 | $7,202,332 |
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 | $3,227,557,822 |
Value of total assets at beginning of year | 2018-09-30 | $2,640,108,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $7,202,332 |
Total interest from all sources | 2018-09-30 | $197,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $19,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $31,757,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $11,824,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $39,893,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $17,200,938 |
Administrative expenses (other) incurred | 2018-09-30 | $11,541 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,738,976 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $4,819,451 |
Value of net income/loss | 2018-09-30 | $177,403,104 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,187,663,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,622,907,306 |
Investment advisory and management fees | 2018-09-30 | $7,171,096 |
Interest earned on other investments | 2018-09-30 | $-14,135 |
Income. Interest from US Government securities | 2018-09-30 | $207,556 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $3,177,899,213 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,612,858,386 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,708,406 |
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 | $3,597 |
Asset value of US Government securities at end of year | 2018-09-30 | $14,453,741 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $10,606,337 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $179,501,800 |
Aggregate proceeds on sale of assets | 2018-09-30 | $10,430,749 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,599,074 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,128,720 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,128,720 |
Total transfer of assets to this plan | 2017-09-30 | $1,770,661,051 |
Total transfer of assets from this plan | 2017-09-30 | $1,252,137,851 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $17,200,938 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $97,998,577 |
Total income from all sources (including contributions) | 2017-09-30 | $291,948,882 |
Total loss/gain on sale of assets | 2017-09-30 | $5,605,204 |
Total of all expenses incurred | 2017-09-30 | $5,663,091 |
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 | $2,640,108,244 |
Value of total assets at beginning of year | 2017-09-30 | $1,916,096,892 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $5,663,091 |
Total interest from all sources | 2017-09-30 | $71,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,942 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $11,824,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $100,632,382 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $17,200,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $97,998,577 |
Administrative expenses (other) incurred | 2017-09-30 | $8,721 |
Total non interest bearing cash at end of year | 2017-09-30 | $4,819,451 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $1,272,142 |
Value of net income/loss | 2017-09-30 | $286,285,791 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,622,907,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,818,098,315 |
Investment advisory and management fees | 2017-09-30 | $5,635,428 |
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 | $1,086,449,732 |
Interest earned on other investments | 2017-09-30 | $-8,907 |
Income. Interest from US Government securities | 2017-09-30 | $80,706 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,612,858,386 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $719,707,938 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $27 |
Asset value of US Government securities at end of year | 2017-09-30 | $10,606,337 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $8,034,698 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $283,143,132 |
Aggregate proceeds on sale of assets | 2017-09-30 | $9,914,929 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $4,309,725 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $577,851 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $577,851 |
Total transfer of assets to this plan | 2016-09-30 | $508,935,976 |
Total transfer of assets from this plan | 2016-09-30 | $279,809,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $97,998,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $17,722,995 |
Total income from all sources (including contributions) | 2016-09-30 | $192,927,458 |
Total loss/gain on sale of assets | 2016-09-30 | $3,892,704 |
Total of all expenses incurred | 2016-09-30 | $4,362,273 |
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 | $1,916,096,892 |
Value of total assets at beginning of year | 2016-09-30 | $1,418,129,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $4,362,273 |
Total interest from all sources | 2016-09-30 | $33,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $100,632,382 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $14,383,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $97,998,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $17,722,995 |
Administrative expenses (other) incurred | 2016-09-30 | $4,715 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,272,142 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $188,565,185 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,818,098,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,400,406,377 |
Investment advisory and management fees | 2016-09-30 | $4,339,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $1,086,449,732 |
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 | $-1,058 |
Income. Interest from US Government securities | 2016-09-30 | $33,477 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $719,707,938 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $765,348,268 |
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 | $577,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $577,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $997 |
Asset value of US Government securities at end of year | 2016-09-30 | $8,034,698 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $3,618,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $152,394,065 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $36,029,422 |
Aggregate proceeds on sale of assets | 2016-09-30 | $11,208,480 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $7,315,776 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-325,077 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-325,077 |
Total transfer of assets to this plan | 2015-09-30 | $366,275,821 |
Total transfer of assets from this plan | 2015-09-30 | $134,749,033 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $17,722,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,440,042 |
Total income from all sources (including contributions) | 2015-09-30 | $-27,948,809 |
Total loss/gain on sale of assets | 2015-09-30 | $2,167,206 |
Total of all expenses incurred | 2015-09-30 | $3,709,591 |
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 | $1,418,129,372 |
Value of total assets at beginning of year | 2015-09-30 | $1,206,978,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,709,591 |
Total interest from all sources | 2015-09-30 | $5,799 |
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 | $14,383,713 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $5,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $17,722,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $6,440,042 |
Administrative expenses (other) incurred | 2015-09-30 | $5,088 |
Value of net income/loss | 2015-09-30 | $-31,658,400 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,400,406,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,200,537,989 |
Investment advisory and management fees | 2015-09-30 | $3,683,741 |
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 | $736,598,491 |
Interest earned on other investments | 2015-09-30 | $56 |
Income. Interest from US Government securities | 2015-09-30 | $5,743 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $765,348,268 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $466,679,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $577,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $482,562 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $482,562 |
Asset value of US Government securities at end of year | 2015-09-30 | $3,618,391 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $3,212,131 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-27,613,267 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-2,183,470 |
Aggregate proceeds on sale of assets | 2015-09-30 | $4,815,187 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,647,981 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-612,060 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-612,060 |
Total transfer of assets to this plan | 2014-09-30 | $574,908,003 |
Total transfer of assets from this plan | 2014-09-30 | $135,576,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,440,042 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $12,103,436 |
Total income from all sources (including contributions) | 2014-09-30 | $84,999,234 |
Total loss/gain on sale of assets | 2014-09-30 | $7,273,990 |
Total of all expenses incurred | 2014-09-30 | $2,603,946 |
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 | $1,206,978,031 |
Value of total assets at beginning of year | 2014-09-30 | $690,914,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,603,946 |
Total interest from all sources | 2014-09-30 | $3,995 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $10,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $5,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $9,553,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $6,440,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $12,103,436 |
Administrative expenses (other) incurred | 2014-09-30 | $6,855 |
Value of net income/loss | 2014-09-30 | $82,395,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,200,537,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $678,811,061 |
Investment advisory and management fees | 2014-09-30 | $2,586,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $736,598,491 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $401,344,449 |
Interest earned on other investments | 2014-09-30 | $52 |
Income. Interest from US Government securities | 2014-09-30 | $3,943 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $466,679,556 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $277,701,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $482,562 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $133,337 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $133,337 |
Asset value of US Government securities at end of year | 2014-09-30 | $3,212,131 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $2,181,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $64,054,041 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $14,279,268 |
Aggregate proceeds on sale of assets | 2014-09-30 | $11,842,700 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,568,710 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-391,471 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-391,471 |
Total transfer of assets to this plan | 2013-09-30 | $528,567,591 |
Total transfer of assets from this plan | 2013-09-30 | $60,536,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,103,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,803,216 |
Total income from all sources (including contributions) | 2013-09-30 | $42,377,232 |
Total loss/gain on sale of assets | 2013-09-30 | $3,575,382 |
Total of all expenses incurred | 2013-09-30 | $997,850 |
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 | $690,914,497 |
Value of total assets at beginning of year | 2013-09-30 | $174,203,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $997,850 |
Total interest from all sources | 2013-09-30 | $1,757 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
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 | $9,553,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3,113,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $12,103,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $4,803,216 |
Administrative expenses (other) incurred | 2013-09-30 | $7,948 |
Value of net income/loss | 2013-09-30 | $41,379,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $678,811,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $169,400,285 |
Investment advisory and management fees | 2013-09-30 | $976,003 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $401,344,449 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $98,840,991 |
Income. Interest from US Government securities | 2013-09-30 | $1,757 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $277,701,957 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $71,602,819 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $133,337 |
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 | $2,181,533 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $645,800 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $39,191,564 |
Aggregate proceeds on sale of assets | 2013-09-30 | $4,194,908 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $619,526 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-20,899 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-20,899 |
Total transfer of assets to this plan | 2012-09-30 | $49,950,773 |
Total transfer of assets from this plan | 2012-09-30 | $17,018,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,803,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,558,424 |
Total income from all sources (including contributions) | 2012-09-30 | $26,709,969 |
Total loss/gain on sale of assets | 2012-09-30 | $1,127,883 |
Total of all expenses incurred | 2012-09-30 | $491,026 |
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 | $174,203,501 |
Value of total assets at beginning of year | 2012-09-30 | $111,807,327 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $491,026 |
Total interest from all sources | 2012-09-30 | $1,060 |
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 | $3,113,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $651,400 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $4,803,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,558,424 |
Administrative expenses (other) incurred | 2012-09-30 | $4,828 |
Value of net income/loss | 2012-09-30 | $26,218,943 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $169,400,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $110,248,903 |
Investment advisory and management fees | 2012-09-30 | $468,464 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $98,840,991 |
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 | $1,060 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $71,602,819 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $110,524,229 |
Asset value of US Government securities at end of year | 2012-09-30 | $645,800 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $631,698 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $25,601,925 |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,683,725 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $555,842 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-74,363 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-74,363 |
Total transfer of assets to this plan | 2011-09-30 | $119,850,879 |
Total transfer of assets from this plan | 2011-09-30 | $37,493,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,558,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $626,980 |
Total income from all sources (including contributions) | 2011-09-30 | $-11,962,386 |
Total loss/gain on sale of assets | 2011-09-30 | $-730,799 |
Total of all expenses incurred | 2011-09-30 | $319,817 |
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 | $111,807,327 |
Value of total assets at beginning of year | 2011-09-30 | $40,800,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $319,817 |
Total interest from all sources | 2011-09-30 | $859 |
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 | $651,400 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $130,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,558,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $626,980 |
Administrative expenses (other) incurred | 2011-09-30 | $3,266 |
Value of net income/loss | 2011-09-30 | $-12,282,203 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $110,248,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $40,173,482 |
Investment advisory and management fees | 2011-09-30 | $295,542 |
Income. Interest from US Government securities | 2011-09-30 | $859 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $110,524,229 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $40,519,300 |
Asset value of US Government securities at end of year | 2011-09-30 | $631,698 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $150,346 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-11,158,083 |
Aggregate proceeds on sale of assets | 2011-09-30 | $-532,299 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $198,500 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $48,460 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $48,460 |
Total transfer of assets to this plan | 2010-09-30 | $21,805,950 |
Total transfer of assets from this plan | 2010-09-30 | $2,780,378 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $626,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $64,000 |
Total income from all sources (including contributions) | 2010-09-30 | $2,952,977 |
Total loss/gain on sale of assets | 2010-09-30 | $9,078 |
Total of all expenses incurred | 2010-09-30 | $181,067 |
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 | $40,800,462 |
Value of total assets at beginning of year | 2010-09-30 | $18,440,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $181,067 |
Total interest from all sources | 2010-09-30 | $511 |
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 | $130,816 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $570,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $64,000 |
Administrative expenses (other) incurred | 2010-09-30 | $170 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $56,590 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $2,771,910 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $40,173,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $18,376,000 |
Investment advisory and management fees | 2010-09-30 | $160,686 |
Interest earned on other investments | 2010-09-30 | $4 |
Income. Interest from US Government securities | 2010-09-30 | $418 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $40,519,300 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $18,284,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $89 |
Asset value of US Government securities at end of year | 2010-09-30 | $150,346 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $156,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,894,928 |
Aggregate proceeds on sale of assets | 2010-09-30 | $192,644 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $183,566 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 2030) 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 |