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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 261165449 |
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 2045) 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 2045) 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 2045) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $5,744,237 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $5,744,237 |
Total transfer of assets to this plan | 2022-09-30 | $1,527,392,578 |
Total transfer of assets from this plan | 2022-09-30 | $1,279,015,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $32,986,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $20,715,799 |
Total income from all sources (including contributions) | 2022-09-30 | $-909,117,081 |
Total loss/gain on sale of assets | 2022-09-30 | $-12,727,545 |
Total of all expenses incurred | 2022-09-30 | $5,214,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $3,862,121,208 |
Value of total assets at beginning of year | 2022-09-30 | $4,515,805,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $5,214,104 |
Total interest from all sources | 2022-09-30 | $34,941 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $18,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $19,902,940 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $4,572,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $32,986,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $20,715,799 |
Administrative expenses (other) incurred | 2022-09-30 | $8,453 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $2,872,528 |
Value of net income/loss | 2022-09-30 | $-914,331,185 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,829,135,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,495,089,762 |
Investment advisory and management fees | 2022-09-30 | $5,186,658 |
Interest earned on other investments | 2022-09-30 | $-14,460 |
Income. Interest from US Government securities | 2022-09-30 | $49,396 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $3,830,811,588 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $4,492,939,096 |
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 | $2,363,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,363,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $5 |
Asset value of US Government securities at end of year | 2022-09-30 | $11,406,680 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $13,058,483 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-902,168,714 |
Aggregate proceeds on sale of assets | 2022-09-30 | $8,908,113 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $21,635,658 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-4,887,476 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-4,887,476 |
Total transfer of assets to this plan | 2021-09-30 | $3,140,295,228 |
Total transfer of assets from this plan | 2021-09-30 | $2,156,309,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $20,715,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $19,325,583 |
Total income from all sources (including contributions) | 2021-09-30 | $853,679,683 |
Total loss/gain on sale of assets | 2021-09-30 | $41,512,188 |
Total of all expenses incurred | 2021-09-30 | $5,440,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $4,515,805,561 |
Value of total assets at beginning of year | 2021-09-30 | $2,682,189,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $5,440,147 |
Total interest from all sources | 2021-09-30 | $57,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $4,572,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,349,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $20,715,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $19,325,583 |
Administrative expenses (other) incurred | 2021-09-30 | $6,477 |
Total non interest bearing cash at end of year | 2021-09-30 | $2,872,528 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $739,533 |
Value of net income/loss | 2021-09-30 | $848,239,536 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,495,089,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,662,864,375 |
Investment advisory and management fees | 2021-09-30 | $5,414,819 |
Interest earned on other investments | 2021-09-30 | $-44,066 |
Income. Interest from US Government securities | 2021-09-30 | $100,771 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $4,492,939,096 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,652,091,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,363,334 |
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 | $696 |
Asset value of US Government securities at end of year | 2021-09-30 | $13,058,483 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $24,009,272 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $816,997,570 |
Aggregate proceeds on sale of assets | 2021-09-30 | $78,020,275 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $36,508,087 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $624,207 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $624,207 |
Total transfer of assets to this plan | 2020-09-30 | $1,388,514,229 |
Total transfer of assets from this plan | 2020-09-30 | $906,260,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $19,325,583 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,955,995 |
Total income from all sources (including contributions) | 2020-09-30 | $139,322,731 |
Total loss/gain on sale of assets | 2020-09-30 | $5,712,126 |
Total of all expenses incurred | 2020-09-30 | $5,543,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $2,682,189,958 |
Value of total assets at beginning of year | 2020-09-30 | $2,052,787,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $5,543,466 |
Total interest from all sources | 2020-09-30 | $206,228 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,622 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,349,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $131,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $19,325,583 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $5,955,995 |
Administrative expenses (other) incurred | 2020-09-30 | $4,546 |
Total non interest bearing cash at end of year | 2020-09-30 | $739,533 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $6,060,539 |
Value of net income/loss | 2020-09-30 | $133,779,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,662,864,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,046,831,117 |
Investment advisory and management fees | 2020-09-30 | $5,519,298 |
Interest earned on other investments | 2020-09-30 | $-73,326 |
Income. Interest from US Government securities | 2020-09-30 | $279,540 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,652,091,416 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,040,424,053 |
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 | $542,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $542,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $14 |
Asset value of US Government securities at end of year | 2020-09-30 | $24,009,272 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $5,628,539 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $132,780,170 |
Aggregate proceeds on sale of assets | 2020-09-30 | $-10,722,360 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-16,434,486 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-365,959 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-365,959 |
Total transfer of assets to this plan | 2019-09-30 | $982,256,479 |
Total transfer of assets from this plan | 2019-09-30 | $475,766,785 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,955,995 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $22,928,189 |
Total income from all sources (including contributions) | 2019-09-30 | $60,048,756 |
Total loss/gain on sale of assets | 2019-09-30 | $-2,551,668 |
Total of all expenses incurred | 2019-09-30 | $3,994,911 |
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 | $2,052,787,112 |
Value of total assets at beginning of year | 2019-09-30 | $1,507,215,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,994,911 |
Total interest from all sources | 2019-09-30 | $127,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $131,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $18,395,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $5,955,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $22,928,189 |
Administrative expenses (other) incurred | 2019-09-30 | $4,980 |
Total non interest bearing cash at end of year | 2019-09-30 | $6,060,539 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,432,252 |
Value of net income/loss | 2019-09-30 | $56,053,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,046,831,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,484,287,578 |
Investment advisory and management fees | 2019-09-30 | $3,970,693 |
Interest earned on other investments | 2019-09-30 | $-11,738 |
Income. Interest from US Government securities | 2019-09-30 | $138,953 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,040,424,053 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,480,075,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $542,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $666,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $666,877 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $263 |
Asset value of US Government securities at end of year | 2019-09-30 | $5,628,539 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $6,645,673 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $62,838,905 |
Aggregate proceeds on sale of assets | 2019-09-30 | $5,880,216 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $8,431,884 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-817,711 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-817,711 |
Total transfer of assets to this plan | 2018-09-30 | $981,929,825 |
Total transfer of assets from this plan | 2018-09-30 | $735,228,376 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,928,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,102,205 |
Total income from all sources (including contributions) | 2018-09-30 | $102,489,146 |
Total loss/gain on sale of assets | 2018-09-30 | $2,099,438 |
Total of all expenses incurred | 2018-09-30 | $3,250,056 |
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 | $1,507,215,767 |
Value of total assets at beginning of year | 2018-09-30 | $1,145,449,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,250,056 |
Total interest from all sources | 2018-09-30 | $89,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $19,292 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $18,395,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,630,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $22,928,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $7,102,205 |
Administrative expenses (other) incurred | 2018-09-30 | $6,239 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,432,252 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $1,026,204 |
Value of net income/loss | 2018-09-30 | $99,239,090 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,484,287,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,138,347,039 |
Investment advisory and management fees | 2018-09-30 | $3,224,525 |
Interest earned on other investments | 2018-09-30 | $-7,553 |
Income. Interest from US Government securities | 2018-09-30 | $95,822 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,480,075,166 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,137,052,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $666,877 |
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 | $921 |
Asset value of US Government securities at end of year | 2018-09-30 | $6,645,673 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $4,740,446 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $101,118,229 |
Aggregate proceeds on sale of assets | 2018-09-30 | $5,870,486 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,771,048 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,290,125 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,290,125 |
Total transfer of assets to this plan | 2017-09-30 | $768,729,038 |
Total transfer of assets from this plan | 2017-09-30 | $463,592,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $7,102,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $14,008,118 |
Total income from all sources (including contributions) | 2017-09-30 | $144,815,240 |
Total loss/gain on sale of assets | 2017-09-30 | $3,116,281 |
Total of all expenses incurred | 2017-09-30 | $2,372,182 |
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 | $1,145,449,244 |
Value of total assets at beginning of year | 2017-09-30 | $704,775,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,372,182 |
Total interest from all sources | 2017-09-30 | $32,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,642 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,630,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $18,332,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $7,102,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $14,008,118 |
Administrative expenses (other) incurred | 2017-09-30 | $4,798 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,026,204 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $782,197 |
Value of net income/loss | 2017-09-30 | $142,443,058 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,138,347,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $690,766,947 |
Investment advisory and management fees | 2017-09-30 | $2,348,742 |
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 | $486,843,510 |
Interest earned on other investments | 2017-09-30 | $-512 |
Income. Interest from US Government securities | 2017-09-30 | $32,963 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,137,052,231 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $195,287,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $150,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $150,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $82 |
Asset value of US Government securities at end of year | 2017-09-30 | $4,740,446 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $3,378,976 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $140,376,301 |
Aggregate proceeds on sale of assets | 2017-09-30 | $7,253,568 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $4,137,287 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $366,855 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $366,855 |
Total transfer of assets to this plan | 2016-09-30 | $281,815,919 |
Total transfer of assets from this plan | 2016-09-30 | $127,422,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $14,008,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,434,041 |
Total income from all sources (including contributions) | 2016-09-30 | $75,863,293 |
Total loss/gain on sale of assets | 2016-09-30 | $1,303,309 |
Total of all expenses incurred | 2016-09-30 | $1,611,901 |
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 | $704,775,065 |
Value of total assets at beginning of year | 2016-09-30 | $467,556,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,611,901 |
Total interest from all sources | 2016-09-30 | $13,758 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $18,332,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $3,870,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $14,008,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $5,434,041 |
Administrative expenses (other) incurred | 2016-09-30 | $3,194 |
Total non interest bearing cash at end of year | 2016-09-30 | $782,197 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $74,251,392 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $690,766,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $462,122,437 |
Investment advisory and management fees | 2016-09-30 | $1,590,591 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $486,843,510 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $336,559,733 |
Interest earned on other investments | 2016-09-30 | $153 |
Income. Interest from US Government securities | 2016-09-30 | $12,488 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $195,287,462 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $125,776,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $150,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $243,625 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $243,625 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,117 |
Asset value of US Government securities at end of year | 2016-09-30 | $3,378,976 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $1,106,036 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $54,076,015 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $20,103,356 |
Aggregate proceeds on sale of assets | 2016-09-30 | $3,492,744 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $2,189,435 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-141,434 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-141,434 |
Total transfer of assets to this plan | 2015-09-30 | $152,937,209 |
Total transfer of assets from this plan | 2015-09-30 | $46,361,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,434,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $343,022 |
Total income from all sources (including contributions) | 2015-09-30 | $-15,017,640 |
Total loss/gain on sale of assets | 2015-09-30 | $625,979 |
Total of all expenses incurred | 2015-09-30 | $1,239,412 |
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 | $467,556,478 |
Value of total assets at beginning of year | 2015-09-30 | $372,146,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $1,239,412 |
Total interest from all sources | 2015-09-30 | $1,831 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $20,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $3,870,147 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $5,434,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $343,022 |
Administrative expenses (other) incurred | 2015-09-30 | $3,546 |
Value of net income/loss | 2015-09-30 | $-16,257,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $462,122,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $371,803,921 |
Investment advisory and management fees | 2015-09-30 | $1,215,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $336,559,733 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $262,578,997 |
Interest earned on other investments | 2015-09-30 | $15 |
Income. Interest from US Government securities | 2015-09-30 | $1,814 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $125,776,937 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $108,277,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $243,625 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $172,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $172,541 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $2 |
Asset value of US Government securities at end of year | 2015-09-30 | $1,106,036 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $1,115,740 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-12,603,387 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-2,900,629 |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,522,138 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $896,159 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-218,855 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-218,855 |
Total transfer of assets to this plan | 2014-09-30 | $209,112,100 |
Total transfer of assets from this plan | 2014-09-30 | $62,934,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $343,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,312,033 |
Total income from all sources (including contributions) | 2014-09-30 | $28,613,601 |
Total loss/gain on sale of assets | 2014-09-30 | $2,360,304 |
Total of all expenses incurred | 2014-09-30 | $880,623 |
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 | $372,146,943 |
Value of total assets at beginning of year | 2014-09-30 | $200,205,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $880,623 |
Total interest from all sources | 2014-09-30 | $1,388 |
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 | $1,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,640,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $343,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $2,312,033 |
Administrative expenses (other) incurred | 2014-09-30 | $6,607 |
Value of net income/loss | 2014-09-30 | $27,732,978 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $371,803,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $197,893,272 |
Investment advisory and management fees | 2014-09-30 | $863,809 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $262,578,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $134,559,471 |
Interest earned on other investments | 2014-09-30 | $26 |
Income. Interest from US Government securities | 2014-09-30 | $1,362 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $108,277,891 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $63,328,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $172,541 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $40,544 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $40,544 |
Asset value of US Government securities at end of year | 2014-09-30 | $1,115,740 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $635,446 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $22,997,527 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $3,473,237 |
Aggregate proceeds on sale of assets | 2014-09-30 | $3,845,747 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,485,443 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-114,616 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-114,616 |
Total transfer of assets to this plan | 2013-09-30 | $126,440,685 |
Total transfer of assets from this plan | 2013-09-30 | $26,548,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,312,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $71,835 |
Total income from all sources (including contributions) | 2013-09-30 | $19,733,680 |
Total loss/gain on sale of assets | 2013-09-30 | $1,327,154 |
Total of all expenses incurred | 2013-09-30 | $434,998 |
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 | $200,205,305 |
Value of total assets at beginning of year | 2013-09-30 | $78,774,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $434,998 |
Total interest from all sources | 2013-09-30 | $508 |
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 | $1,640,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $30,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $2,312,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $71,835 |
Administrative expenses (other) incurred | 2013-09-30 | $8,084 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $350 |
Value of net income/loss | 2013-09-30 | $19,298,682 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $197,893,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $78,702,246 |
Investment advisory and management fees | 2013-09-30 | $413,014 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $134,559,471 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $78,539,911 |
Income. Interest from US Government securities | 2013-09-30 | $508 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $63,328,942 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $203,737 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $40,544 |
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 | $635,446 |
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 | $18,520,634 |
Aggregate proceeds on sale of assets | 2013-09-30 | $1,327,154 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $0 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) 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 | $28,931,052 |
Total transfer of assets from this plan | 2012-09-30 | $7,987,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $71,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $44,700 |
Total income from all sources (including contributions) | 2012-09-30 | $12,150,279 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $242,794 |
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 | $78,774,080 |
Value of total assets at beginning of year | 2012-09-30 | $45,896,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $242,794 |
Total interest from all sources | 2012-09-30 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $17,730 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $30,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $20,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $71,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $44,700 |
Administrative expenses (other) incurred | 2012-09-30 | $4,806 |
Total non interest bearing cash at end of year | 2012-09-30 | $350 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $0 |
Value of net income/loss | 2012-09-30 | $11,907,485 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $78,702,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $45,851,347 |
Investment advisory and management fees | 2012-09-30 | $220,258 |
Interest earned on other investments | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $78,743,647 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $45,876,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $5 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $12,150,274 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) 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 | $50,232,375 |
Total transfer of assets from this plan | 2011-09-30 | $8,782,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $44,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $25,133 |
Total income from all sources (including contributions) | 2011-09-30 | $-6,471,496 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $112,975 |
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 | $45,896,047 |
Value of total assets at beginning of year | 2011-09-30 | $11,010,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $112,975 |
Total interest from all sources | 2011-09-30 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $20,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $12 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $44,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $25,133 |
Administrative expenses (other) incurred | 2011-09-30 | $3,260 |
Total non interest bearing cash at end of year | 2011-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $11 |
Value of net income/loss | 2011-09-30 | $-6,584,471 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $45,851,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $10,985,698 |
Investment advisory and management fees | 2011-09-30 | $88,715 |
Interest earned on other investments | 2011-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $45,876,007 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $11,010,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $17 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-6,471,513 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) 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 | $8,721,179 |
Total transfer of assets from this plan | 2010-09-30 | $922,566 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $25,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $14,000 |
Total income from all sources (including contributions) | 2010-09-30 | $596,729 |
Total loss/gain on sale of assets | 2010-09-30 | $0 |
Total of all expenses incurred | 2010-09-30 | $48,644 |
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 | $11,010,831 |
Value of total assets at beginning of year | 2010-09-30 | $2,653,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $48,644 |
Total interest from all sources | 2010-09-30 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $12 |
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 | $12,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $14,000 |
Administrative expenses (other) incurred | 2010-09-30 | $213 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $13,133 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $11 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $548,085 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $10,985,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $2,639,000 |
Investment advisory and management fees | 2010-09-30 | $28,227 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $11,010,808 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $2,653,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $39 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $596,690 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-01 | First time form 5500 has been submitted | Yes |
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) | Yes |
2008-10-01 | Plan is a collectively bargained plan | No |