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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 261165392 |
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 | 2015-07-10 | |||
001 | 2012-10-01 | 2014-07-10 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $7,102,337 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $7,102,337 |
Total transfer of assets to this plan | 2022-09-30 | $2,098,068,323 |
Total transfer of assets from this plan | 2022-09-30 | $1,837,409,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $53,143,865 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $29,970,416 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,095,937,445 |
Total loss/gain on sale of assets | 2022-09-30 | $-15,757,953 |
Total of all expenses incurred | 2022-09-30 | $6,512,557 |
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 | $4,780,971,892 |
Value of total assets at beginning of year | 2022-09-30 | $5,599,590,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,512,557 |
Total interest from all sources | 2022-09-30 | $25,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $245,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $32,861,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $53,143,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $29,970,416 |
Administrative expenses (other) incurred | 2022-09-30 | $10,349 |
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 | $4,002,231 |
Value of net income/loss | 2022-09-30 | $-1,102,450,002 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,727,828,027 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,569,619,652 |
Investment advisory and management fees | 2022-09-30 | $6,482,970 |
Interest earned on other investments | 2022-09-30 | $-32,323 |
Income. Interest from US Government securities | 2022-09-30 | $57,807 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $4,767,519,861 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $5,544,696,363 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,835,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,835,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $4 |
Asset value of US Government securities at end of year | 2022-09-30 | $13,206,200 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $15,194,536 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,087,307,317 |
Aggregate proceeds on sale of assets | 2022-09-30 | $10,607,705 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $26,365,658 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-5,833,472 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-5,833,472 |
Total transfer of assets to this plan | 2021-09-30 | $3,415,003,922 |
Total transfer of assets from this plan | 2021-09-30 | $2,413,079,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $29,970,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $19,577,523 |
Total income from all sources (including contributions) | 2021-09-30 | $1,011,210,851 |
Total loss/gain on sale of assets | 2021-09-30 | $54,943,559 |
Total of all expenses incurred | 2021-09-30 | $6,964,411 |
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 | $5,599,590,068 |
Value of total assets at beginning of year | 2021-09-30 | $3,583,026,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $6,964,411 |
Total interest from all sources | 2021-09-30 | $73,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $32,861,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $14,002,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $29,970,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $19,577,523 |
Administrative expenses (other) incurred | 2021-09-30 | $8,465 |
Total non interest bearing cash at end of year | 2021-09-30 | $4,002,231 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $1,737,659 |
Value of net income/loss | 2021-09-30 | $1,004,246,440 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,569,619,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,563,449,283 |
Investment advisory and management fees | 2021-09-30 | $6,936,979 |
Interest earned on other investments | 2021-09-30 | $-61,043 |
Income. Interest from US Government securities | 2021-09-30 | $134,335 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $5,544,696,363 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,536,179,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,835,134 |
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 | $50 |
Asset value of US Government securities at end of year | 2021-09-30 | $15,194,536 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $31,107,753 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $962,027,422 |
Aggregate proceeds on sale of assets | 2021-09-30 | $102,607,520 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $47,663,961 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $744,620 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $744,620 |
Total transfer of assets to this plan | 2020-09-30 | $1,752,734,040 |
Total transfer of assets from this plan | 2020-09-30 | $1,126,766,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $19,577,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,158,686 |
Total income from all sources (including contributions) | 2020-09-30 | $217,733,259 |
Total loss/gain on sale of assets | 2020-09-30 | $12,876,371 |
Total of all expenses incurred | 2020-09-30 | $7,393,438 |
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 | $3,583,026,806 |
Value of total assets at beginning of year | 2020-09-30 | $2,728,301,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,393,438 |
Total interest from all sources | 2020-09-30 | $285,955 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,767 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $14,002,217 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $178,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $19,577,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,158,686 |
Administrative expenses (other) incurred | 2020-09-30 | $6,345 |
Total non interest bearing cash at end of year | 2020-09-30 | $1,737,659 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $861,750 |
Value of net income/loss | 2020-09-30 | $210,339,821 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,563,449,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,727,142,319 |
Investment advisory and management fees | 2020-09-30 | $7,367,326 |
Interest earned on other investments | 2020-09-30 | $-81,315 |
Income. Interest from US Government securities | 2020-09-30 | $367,146 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,536,179,177 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,719,426,050 |
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 | $767,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $767,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $124 |
Asset value of US Government securities at end of year | 2020-09-30 | $31,107,753 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $7,067,932 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $203,826,313 |
Aggregate proceeds on sale of assets | 2020-09-30 | $-7,387,916 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-20,264,287 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-522,302 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-522,302 |
Total transfer of assets to this plan | 2019-09-30 | $1,058,411,758 |
Total transfer of assets from this plan | 2019-09-30 | $602,108,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,158,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $33,054,978 |
Total income from all sources (including contributions) | 2019-09-30 | $83,394,372 |
Total loss/gain on sale of assets | 2019-09-30 | $-3,634,126 |
Total of all expenses incurred | 2019-09-30 | $5,687,254 |
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 | $2,728,301,005 |
Value of total assets at beginning of year | 2019-09-30 | $2,226,186,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $5,687,254 |
Total interest from all sources | 2019-09-30 | $170,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $178,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $26,526,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,158,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $33,054,978 |
Administrative expenses (other) incurred | 2019-09-30 | $7,342 |
Total non interest bearing cash at end of year | 2019-09-30 | $861,750 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,181,181 |
Value of net income/loss | 2019-09-30 | $77,707,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,727,142,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,193,131,517 |
Investment advisory and management fees | 2019-09-30 | $5,660,404 |
Interest earned on other investments | 2019-09-30 | $-13,097 |
Income. Interest from US Government securities | 2019-09-30 | $183,432 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,719,426,050 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,187,539,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $767,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,151,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,151,883 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $331 |
Asset value of US Government securities at end of year | 2019-09-30 | $7,067,932 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $9,787,227 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $87,380,134 |
Aggregate proceeds on sale of assets | 2019-09-30 | $7,945,642 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $11,579,768 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,280,089 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,280,089 |
Total transfer of assets to this plan | 2018-09-30 | $1,208,229,347 |
Total transfer of assets from this plan | 2018-09-30 | $934,289,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $33,054,978 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,686,661 |
Total income from all sources (including contributions) | 2018-09-30 | $153,231,247 |
Total loss/gain on sale of assets | 2018-09-30 | $4,349,372 |
Total of all expenses incurred | 2018-09-30 | $4,987,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $2,226,186,495 |
Value of total assets at beginning of year | 2018-09-30 | $1,775,635,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,987,953 |
Total interest from all sources | 2018-09-30 | $131,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $19,583 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $26,526,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $4,098,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $33,054,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $4,686,661 |
Administrative expenses (other) incurred | 2018-09-30 | $9,468 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,181,181 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $1,681,791 |
Value of net income/loss | 2018-09-30 | $148,243,294 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,193,131,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,770,948,376 |
Investment advisory and management fees | 2018-09-30 | $4,958,902 |
Interest earned on other investments | 2018-09-30 | $-10,460 |
Income. Interest from US Government securities | 2018-09-30 | $139,964 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,187,539,580 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,762,688,779 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,151,883 |
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 | $1,550 |
Asset value of US Government securities at end of year | 2018-09-30 | $9,787,227 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $7,166,093 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $150,030,910 |
Aggregate proceeds on sale of assets | 2018-09-30 | $10,187,840 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $5,838,468 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,961,355 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,961,355 |
Total transfer of assets to this plan | 2017-09-30 | $1,097,165,362 |
Total transfer of assets from this plan | 2017-09-30 | $729,654,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,686,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $26,914,293 |
Total income from all sources (including contributions) | 2017-09-30 | $227,104,856 |
Total loss/gain on sale of assets | 2017-09-30 | $4,046,509 |
Total of all expenses incurred | 2017-09-30 | $3,820,405 |
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 | $1,775,635,037 |
Value of total assets at beginning of year | 2017-09-30 | $1,207,067,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,820,405 |
Total interest from all sources | 2017-09-30 | $47,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,980 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $4,098,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $29,648,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $4,686,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $26,914,293 |
Administrative expenses (other) incurred | 2017-09-30 | $6,800 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,681,791 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $985,668 |
Value of net income/loss | 2017-09-30 | $223,284,451 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,770,948,376 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,180,153,520 |
Investment advisory and management fees | 2017-09-30 | $3,794,625 |
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 | $836,605,195 |
Interest earned on other investments | 2017-09-30 | $-4,924 |
Income. Interest from US Government securities | 2017-09-30 | $52,226 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,762,688,779 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $334,729,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $78 |
Asset value of US Government securities at end of year | 2017-09-30 | $7,166,093 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $5,098,981 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $221,049,612 |
Aggregate proceeds on sale of assets | 2017-09-30 | $8,866,949 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $4,820,440 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $484,247 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $484,247 |
Total transfer of assets to this plan | 2016-09-30 | $350,168,212 |
Total transfer of assets from this plan | 2016-09-30 | $169,808,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $26,914,293 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,114,616 |
Total income from all sources (including contributions) | 2016-09-30 | $131,207,348 |
Total loss/gain on sale of assets | 2016-09-30 | $2,455,818 |
Total of all expenses incurred | 2016-09-30 | $2,789,601 |
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 | $1,207,067,813 |
Value of total assets at beginning of year | 2016-09-30 | $880,490,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,789,601 |
Total interest from all sources | 2016-09-30 | $21,911 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $29,648,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $7,296,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $26,914,293 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $9,114,616 |
Administrative expenses (other) incurred | 2016-09-30 | $3,854 |
Total non interest bearing cash at end of year | 2016-09-30 | $985,668 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $128,417,747 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,180,153,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $871,375,775 |
Investment advisory and management fees | 2016-09-30 | $2,767,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $836,605,195 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $636,125,352 |
Interest earned on other investments | 2016-09-30 | $-260 |
Income. Interest from US Government securities | 2016-09-30 | $21,061 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $334,729,075 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $234,710,599 |
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 | $351,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $351,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,110 |
Asset value of US Government securities at end of year | 2016-09-30 | $5,098,981 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $2,006,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $93,791,684 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $34,453,688 |
Aggregate proceeds on sale of assets | 2016-09-30 | $8,830,711 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $6,374,893 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-186,107 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-186,107 |
Total transfer of assets to this plan | 2015-09-30 | $285,342,298 |
Total transfer of assets from this plan | 2015-09-30 | $88,694,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $9,114,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,843,672 |
Total income from all sources (including contributions) | 2015-09-30 | $-28,725,091 |
Total loss/gain on sale of assets | 2015-09-30 | $1,064,187 |
Total of all expenses incurred | 2015-09-30 | $2,251,966 |
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 | $880,490,391 |
Value of total assets at beginning of year | 2015-09-30 | $709,548,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,251,966 |
Total interest from all sources | 2015-09-30 | $3,284 |
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 | $7,296,187 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $9,114,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $3,843,672 |
Administrative expenses (other) incurred | 2015-09-30 | $4,256 |
Value of net income/loss | 2015-09-30 | $-30,977,057 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $871,375,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $705,704,649 |
Investment advisory and management fees | 2015-09-30 | $2,226,948 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $636,125,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $499,444,347 |
Interest earned on other investments | 2015-09-30 | $35 |
Income. Interest from US Government securities | 2015-09-30 | $3,238 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $234,710,599 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $207,857,710 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $351,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $341,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $341,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $11 |
Asset value of US Government securities at end of year | 2015-09-30 | $2,006,881 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $1,901,262 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-24,331,243 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-5,275,212 |
Aggregate proceeds on sale of assets | 2015-09-30 | $2,528,607 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,464,420 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-435,604 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-435,604 |
Total transfer of assets to this plan | 2014-09-30 | $387,298,246 |
Total transfer of assets from this plan | 2014-09-30 | $96,166,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,843,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,332,790 |
Total income from all sources (including contributions) | 2014-09-30 | $50,301,591 |
Total loss/gain on sale of assets | 2014-09-30 | $4,117,203 |
Total of all expenses incurred | 2014-09-30 | $1,520,305 |
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 | $709,548,321 |
Value of total assets at beginning of year | 2014-09-30 | $371,123,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,520,305 |
Total interest from all sources | 2014-09-30 | $2,349 |
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 | $3,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $3,426,765 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $3,843,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $5,332,790 |
Administrative expenses (other) incurred | 2014-09-30 | $6,785 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $467,095 |
Value of net income/loss | 2014-09-30 | $48,781,286 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $705,704,649 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $365,791,158 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $499,444,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $248,968,373 |
Interest earned on other investments | 2014-09-30 | $37 |
Income. Interest from US Government securities | 2014-09-30 | $2,312 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $207,857,710 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $117,064,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $341,694 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $56,588 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $56,588 |
Asset value of US Government securities at end of year | 2014-09-30 | $1,901,262 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $1,140,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $40,770,974 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $5,846,669 |
Contract administrator fees | 2014-09-30 | $1,503,312 |
Aggregate proceeds on sale of assets | 2014-09-30 | $7,012,586 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $2,895,383 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-194,733 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-194,733 |
Total transfer of assets to this plan | 2013-09-30 | $250,177,958 |
Total transfer of assets from this plan | 2013-09-30 | $35,222,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,332,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $86,768 |
Total income from all sources (including contributions) | 2013-09-30 | $31,057,692 |
Total loss/gain on sale of assets | 2013-09-30 | $1,991,859 |
Total of all expenses incurred | 2013-09-30 | $648,338 |
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 | $371,123,948 |
Value of total assets at beginning of year | 2013-09-30 | $120,512,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $648,338 |
Total interest from all sources | 2013-09-30 | $787 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $13,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $3,426,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $30,110 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $5,332,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $86,768 |
Administrative expenses (other) incurred | 2013-09-30 | $8,133 |
Total non interest bearing cash at end of year | 2013-09-30 | $467,095 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $30,409,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $365,791,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $120,425,981 |
Investment advisory and management fees | 2013-09-30 | $626,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $248,968,373 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $0 |
Income. Interest from US Government securities | 2013-09-30 | $787 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $117,064,326 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $120,482,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $56,588 |
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 | $1,140,801 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $29,259,779 |
Aggregate proceeds on sale of assets | 2013-09-30 | $1,991,859 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total transfer of assets to this plan | 2012-09-30 | $39,190,580 |
Total transfer of assets from this plan | 2012-09-30 | $12,059,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $86,768 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $61,473 |
Total income from all sources (including contributions) | 2012-09-30 | $19,400,889 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $352,610 |
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 | $120,512,749 |
Value of total assets at beginning of year | 2012-09-30 | $74,308,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $352,610 |
Total interest from all sources | 2012-09-30 | $0 |
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 | $30,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $86,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $61,473 |
Administrative expenses (other) incurred | 2012-09-30 | $4,846 |
Value of net income/loss | 2012-09-30 | $19,048,279 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $120,425,981 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $74,246,917 |
Investment advisory and management fees | 2012-09-30 | $330,030 |
Interest earned on other investments | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $120,482,639 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $74,308,335 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $19,400,889 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total transfer of assets to this plan | 2011-09-30 | $82,644,475 |
Total transfer of assets from this plan | 2011-09-30 | $30,716,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $61,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $60,288 |
Total income from all sources (including contributions) | 2011-09-30 | $-8,711,335 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $230,044 |
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 | $74,308,390 |
Value of total assets at beginning of year | 2011-09-30 | $31,320,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $230,044 |
Total interest from all sources | 2011-09-30 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $61,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $60,288 |
Administrative expenses (other) incurred | 2011-09-30 | $3,266 |
Value of net income/loss | 2011-09-30 | $-8,941,379 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $74,246,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $31,260,212 |
Investment advisory and management fees | 2011-09-30 | $205,763 |
Interest earned on other investments | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $74,308,335 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $31,320,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $21 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-8,711,356 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
Total transfer of assets to this plan | 2010-09-30 | $15,523,189 |
Total transfer of assets from this plan | 2010-09-30 | $1,996,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $60,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $32,000 |
Total income from all sources (including contributions) | 2010-09-30 | $2,304,049 |
Total loss/gain on sale of assets | 2010-09-30 | $0 |
Total of all expenses incurred | 2010-09-30 | $148,855 |
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 | $31,320,500 |
Value of total assets at beginning of year | 2010-09-30 | $15,610,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $148,855 |
Total interest from all sources | 2010-09-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,210 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $28 |
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 | $13,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $32,000 |
Administrative expenses (other) incurred | 2010-09-30 | $183 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $47,288 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $2,155,194 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $31,260,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $15,578,000 |
Investment advisory and management fees | 2010-09-30 | $128,462 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $31,320,472 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $15,610,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $17 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,304,032 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 2040) 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 |