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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 261165477 |
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 2050) 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 2050) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $4,827,453 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $4,827,453 |
Total transfer of assets to this plan | 2022-09-30 | $1,413,870,286 |
Total transfer of assets from this plan | 2022-09-30 | $1,119,562,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $34,003,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $17,453,490 |
Total income from all sources (including contributions) | 2022-09-30 | $-770,497,106 |
Total loss/gain on sale of assets | 2022-09-30 | $-10,872,962 |
Total of all expenses incurred | 2022-09-30 | $4,402,143 |
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 | $3,278,292,725 |
Value of total assets at beginning of year | 2022-09-30 | $3,742,334,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,402,143 |
Total interest from all sources | 2022-09-30 | $29,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $18,927 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $16,548,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $3,037,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $34,003,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $17,453,490 |
Administrative expenses (other) incurred | 2022-09-30 | $7,321 |
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 | $2,029,061 |
Value of net income/loss | 2022-09-30 | $-774,899,249 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,244,289,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,724,880,625 |
Investment advisory and management fees | 2022-09-30 | $4,375,895 |
Interest earned on other investments | 2022-09-30 | $-13,130 |
Income. Interest from US Government securities | 2022-09-30 | $42,793 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $3,251,921,818 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $3,724,872,759 |
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 | $1,926,923 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,926,923 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2 |
Asset value of US Government securities at end of year | 2022-09-30 | $9,822,537 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $10,467,637 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-764,481,262 |
Aggregate proceeds on sale of assets | 2022-09-30 | $9,629,745 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $20,502,707 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-3,914,738 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-3,914,738 |
Total transfer of assets to this plan | 2021-09-30 | $2,646,355,315 |
Total transfer of assets from this plan | 2021-09-30 | $1,916,590,462 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $17,453,490 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $19,240,875 |
Total income from all sources (including contributions) | 2021-09-30 | $712,599,609 |
Total loss/gain on sale of assets | 2021-09-30 | $33,303,313 |
Total of all expenses incurred | 2021-09-30 | $4,565,738 |
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 | $3,742,334,115 |
Value of total assets at beginning of year | 2021-09-30 | $2,306,322,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,565,738 |
Total interest from all sources | 2021-09-30 | $62,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $3,037,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $7,857,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $17,453,490 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $19,240,875 |
Administrative expenses (other) incurred | 2021-09-30 | $5,814 |
Total non interest bearing cash at end of year | 2021-09-30 | $2,029,061 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $1,104,133 |
Value of net income/loss | 2021-09-30 | $708,033,871 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,724,880,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,287,081,901 |
Investment advisory and management fees | 2021-09-30 | $4,541,103 |
Interest earned on other investments | 2021-09-30 | $-32,045 |
Income. Interest from US Government securities | 2021-09-30 | $94,553 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $3,724,872,759 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,274,980,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,926,923 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $192,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $192,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $42 |
Asset value of US Government securities at end of year | 2021-09-30 | $10,467,637 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $22,188,296 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $683,148,484 |
Aggregate proceeds on sale of assets | 2021-09-30 | $61,255,110 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $27,951,797 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $621,228 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $621,228 |
Total transfer of assets to this plan | 2020-09-30 | $1,223,836,776 |
Total transfer of assets from this plan | 2020-09-30 | $776,795,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $19,240,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $956,789 |
Total income from all sources (including contributions) | 2020-09-30 | $133,311,045 |
Total loss/gain on sale of assets | 2020-09-30 | $14,012,565 |
Total of all expenses incurred | 2020-09-30 | $4,670,955 |
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 | $2,306,322,776 |
Value of total assets at beginning of year | 2020-09-30 | $1,712,357,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,670,955 |
Total interest from all sources | 2020-09-30 | $199,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $7,857,077 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $114,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $19,240,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $956,789 |
Administrative expenses (other) incurred | 2020-09-30 | $4,160 |
Total non interest bearing cash at end of year | 2020-09-30 | $1,104,133 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $793,915 |
Value of net income/loss | 2020-09-30 | $128,640,090 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,287,081,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,711,400,393 |
Investment advisory and management fees | 2020-09-30 | $4,647,161 |
Interest earned on other investments | 2020-09-30 | $-50,595 |
Income. Interest from US Government securities | 2020-09-30 | $250,421 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,274,980,704 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,706,530,179 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $192,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $487,320 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $487,320 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $17 |
Asset value of US Government securities at end of year | 2020-09-30 | $22,188,296 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $4,431,211 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $118,477,409 |
Aggregate proceeds on sale of assets | 2020-09-30 | $1,649,437 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-12,363,128 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-321,897 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-321,897 |
Total transfer of assets to this plan | 2019-09-30 | $850,738,033 |
Total transfer of assets from this plan | 2019-09-30 | $366,821,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $956,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $18,279,444 |
Total income from all sources (including contributions) | 2019-09-30 | $50,211,943 |
Total loss/gain on sale of assets | 2019-09-30 | $-1,998,557 |
Total of all expenses incurred | 2019-09-30 | $3,260,123 |
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 | $1,712,357,182 |
Value of total assets at beginning of year | 2019-09-30 | $1,198,811,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,260,123 |
Total interest from all sources | 2019-09-30 | $98,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $114,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $14,720,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $956,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $18,279,444 |
Administrative expenses (other) incurred | 2019-09-30 | $4,600 |
Total non interest bearing cash at end of year | 2019-09-30 | $793,915 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $778,659 |
Value of net income/loss | 2019-09-30 | $46,951,820 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,711,400,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,180,532,485 |
Investment advisory and management fees | 2019-09-30 | $3,236,309 |
Interest earned on other investments | 2019-09-30 | $-6,109 |
Income. Interest from US Government securities | 2019-09-30 | $104,606 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,706,530,179 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,177,800,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $487,320 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $556,892 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $556,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $206 |
Asset value of US Government securities at end of year | 2019-09-30 | $4,431,211 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $4,955,369 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $52,433,694 |
Aggregate proceeds on sale of assets | 2019-09-30 | $4,225,072 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $6,223,629 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-650,075 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-650,075 |
Total transfer of assets to this plan | 2018-09-30 | $742,601,594 |
Total transfer of assets from this plan | 2018-09-30 | $513,297,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $18,279,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,543,599 |
Total income from all sources (including contributions) | 2018-09-30 | $79,466,895 |
Total loss/gain on sale of assets | 2018-09-30 | $2,379,197 |
Total of all expenses incurred | 2018-09-30 | $2,533,447 |
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 | $1,198,811,929 |
Value of total assets at beginning of year | 2018-09-30 | $879,838,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $2,533,447 |
Total interest from all sources | 2018-09-30 | $66,485 |
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 | $19,259 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $14,720,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $4,461,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $18,279,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $5,543,599 |
Administrative expenses (other) incurred | 2018-09-30 | $5,530 |
Total non interest bearing cash at end of year | 2018-09-30 | $778,659 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $1,059,821 |
Value of net income/loss | 2018-09-30 | $76,933,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,180,532,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $874,295,186 |
Investment advisory and management fees | 2018-09-30 | $2,508,658 |
Interest earned on other investments | 2018-09-30 | $-5,553 |
Income. Interest from US Government securities | 2018-09-30 | $71,425 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,177,800,469 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $870,692,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $556,892 |
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 | $613 |
Asset value of US Government securities at end of year | 2018-09-30 | $4,955,369 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $3,624,988 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $77,671,288 |
Aggregate proceeds on sale of assets | 2018-09-30 | $5,114,074 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $2,734,877 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $998,081 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $998,081 |
Total transfer of assets to this plan | 2017-09-30 | $609,395,927 |
Total transfer of assets from this plan | 2017-09-30 | $398,627,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $5,543,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $10,264,523 |
Total income from all sources (including contributions) | 2017-09-30 | $109,265,156 |
Total loss/gain on sale of assets | 2017-09-30 | $2,540,997 |
Total of all expenses incurred | 2017-09-30 | $1,814,475 |
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 | $879,838,785 |
Value of total assets at beginning of year | 2017-09-30 | $566,340,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,814,475 |
Total interest from all sources | 2017-09-30 | $22,176 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,693 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $4,461,065 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $13,954,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $5,543,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $10,264,523 |
Administrative expenses (other) incurred | 2017-09-30 | $4,252 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,059,821 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $626,164 |
Value of net income/loss | 2017-09-30 | $107,450,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $874,295,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $556,076,474 |
Investment advisory and management fees | 2017-09-30 | $1,791,530 |
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 | $392,363,321 |
Interest earned on other investments | 2017-09-30 | $-3,719 |
Income. Interest from US Government securities | 2017-09-30 | $25,748 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $870,692,911 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $157,110,506 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $147 |
Asset value of US Government securities at end of year | 2017-09-30 | $3,624,988 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $2,286,337 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $105,703,902 |
Aggregate proceeds on sale of assets | 2017-09-30 | $6,511,079 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $3,970,082 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $293,503 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $293,503 |
Total transfer of assets to this plan | 2016-09-30 | $221,075,447 |
Total transfer of assets from this plan | 2016-09-30 | $96,214,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $10,264,523 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,110,903 |
Total income from all sources (including contributions) | 2016-09-30 | $59,538,630 |
Total loss/gain on sale of assets | 2016-09-30 | $1,067,100 |
Total of all expenses incurred | 2016-09-30 | $1,241,160 |
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 | $566,340,997 |
Value of total assets at beginning of year | 2016-09-30 | $376,029,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $1,241,160 |
Total interest from all sources | 2016-09-30 | $8,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $13,954,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $3,054,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $10,264,523 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,110,903 |
Administrative expenses (other) incurred | 2016-09-30 | $3,157 |
Total non interest bearing cash at end of year | 2016-09-30 | $626,164 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $58,297,470 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $556,076,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $372,918,285 |
Investment advisory and management fees | 2016-09-30 | $1,219,884 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $392,363,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $271,952,218 |
Interest earned on other investments | 2016-09-30 | $-1,625 |
Income. Interest from US Government securities | 2016-09-30 | $9,205 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $157,110,506 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $99,992,466 |
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 | $168,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $168,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $530 |
Asset value of US Government securities at end of year | 2016-09-30 | $2,286,337 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $860,807 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $42,545,750 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $15,624,167 |
Aggregate proceeds on sale of assets | 2016-09-30 | $2,227,706 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,160,606 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-90,033 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-90,033 |
Total transfer of assets to this plan | 2015-09-30 | $160,477,952 |
Total transfer of assets from this plan | 2015-09-30 | $46,915,723 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,110,903 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $243,030 |
Total income from all sources (including contributions) | 2015-09-30 | $-13,481,163 |
Total loss/gain on sale of assets | 2015-09-30 | $519,000 |
Total of all expenses incurred | 2015-09-30 | $930,199 |
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 | $376,029,188 |
Value of total assets at beginning of year | 2015-09-30 | $274,010,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $930,199 |
Total interest from all sources | 2015-09-30 | $1,454 |
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 | $3,054,737 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,110,903 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $243,030 |
Administrative expenses (other) incurred | 2015-09-30 | $3,610 |
Value of net income/loss | 2015-09-30 | $-14,411,362 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $372,918,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $273,767,418 |
Investment advisory and management fees | 2015-09-30 | $905,827 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $271,952,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $193,197,564 |
Interest earned on other investments | 2015-09-30 | $27 |
Income. Interest from US Government securities | 2015-09-30 | $1,427 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $99,992,466 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $79,787,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $168,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $122,954 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $122,954 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
Asset value of US Government securities at end of year | 2015-09-30 | $860,807 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $900,598 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-11,418,762 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-2,492,822 |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,263,071 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $744,071 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-155,940 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-155,940 |
Total transfer of assets to this plan | 2014-09-30 | $197,260,937 |
Total transfer of assets from this plan | 2014-09-30 | $46,651,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $243,030 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,567,052 |
Total income from all sources (including contributions) | 2014-09-30 | $17,974,253 |
Total loss/gain on sale of assets | 2014-09-30 | $1,518,202 |
Total of all expenses incurred | 2014-09-30 | $569,529 |
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 | $274,010,448 |
Value of total assets at beginning of year | 2014-09-30 | $108,320,044 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $569,529 |
Total interest from all sources | 2014-09-30 | $1,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $10,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $951,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $243,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $2,567,052 |
Administrative expenses (other) incurred | 2014-09-30 | $6,767 |
Value of net income/loss | 2014-09-30 | $17,404,724 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $273,767,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $105,752,992 |
Investment advisory and management fees | 2014-09-30 | $552,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $193,197,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $70,909,275 |
Interest earned on other investments | 2014-09-30 | $45 |
Income. Interest from US Government securities | 2014-09-30 | $1,593 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $79,787,957 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $35,096,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $122,954 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $17,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $17,649 |
Asset value of US Government securities at end of year | 2014-09-30 | $900,598 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $1,345,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $14,472,288 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $2,138,065 |
Aggregate proceeds on sale of assets | 2014-09-30 | $2,902,256 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,384,054 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-70,970 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-70,970 |
Total transfer of assets to this plan | 2013-09-30 | $229,188,846 |
Total transfer of assets from this plan | 2013-09-30 | $382,195,543 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,567,052 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,904,069 |
Total income from all sources (including contributions) | 2013-09-30 | $25,668,057 |
Total loss/gain on sale of assets | 2013-09-30 | $1,679,531 |
Total of all expenses incurred | 2013-09-30 | $202,662 |
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 | $108,320,044 |
Value of total assets at beginning of year | 2013-09-30 | $238,198,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $202,662 |
Total interest from all sources | 2013-09-30 | $2,092 |
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 | $951,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,905,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $2,567,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $4,904,069 |
Administrative expenses (other) incurred | 2013-09-30 | $7,896 |
Value of net income/loss | 2013-09-30 | $25,465,395 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $105,752,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $233,294,294 |
Investment advisory and management fees | 2013-09-30 | $180,866 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $70,909,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $153,410,017 |
Income. Interest from US Government securities | 2013-09-30 | $2,092 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $35,096,149 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $80,969,753 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $17,649 |
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 | $1,345,946 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $913,201 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $24,057,404 |
Aggregate proceeds on sale of assets | 2013-09-30 | $2,540,944 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $861,413 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-44,205 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-44,205 |
Total transfer of assets to this plan | 2012-09-30 | $76,440,750 |
Total transfer of assets from this plan | 2012-09-30 | $15,947,668 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $4,904,069 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,336,004 |
Total income from all sources (including contributions) | 2012-09-30 | $36,432,390 |
Total loss/gain on sale of assets | 2012-09-30 | $1,623,467 |
Total of all expenses incurred | 2012-09-30 | $110,108 |
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 | $238,198,363 |
Value of total assets at beginning of year | 2012-09-30 | $138,814,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $110,108 |
Total interest from all sources | 2012-09-30 | $1,377 |
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 | $2,905,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $801,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $4,904,069 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,336,004 |
Administrative expenses (other) incurred | 2012-09-30 | $5,773 |
Value of net income/loss | 2012-09-30 | $36,322,282 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $233,294,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $136,478,930 |
Investment advisory and management fees | 2012-09-30 | $86,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $153,410,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $1,377 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $80,969,753 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $137,262,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $18,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $18,417 |
Asset value of US Government securities at end of year | 2012-09-30 | $913,201 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $731,967 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $34,851,751 |
Aggregate proceeds on sale of assets | 2012-09-30 | $2,311,287 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $687,820 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-143,590 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-143,590 |
Total transfer of assets to this plan | 2011-09-30 | $146,967,154 |
Total transfer of assets from this plan | 2011-09-30 | $40,576,277 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,336,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $529,967 |
Total income from all sources (including contributions) | 2011-09-30 | $-17,203,429 |
Total loss/gain on sale of assets | 2011-09-30 | $-840,982 |
Total of all expenses incurred | 2011-09-30 | $78,046 |
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 | $138,814,934 |
Value of total assets at beginning of year | 2011-09-30 | $47,899,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $78,046 |
Total interest from all sources | 2011-09-30 | $1,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $801,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $185,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,336,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $529,967 |
Administrative expenses (other) incurred | 2011-09-30 | $4,338 |
Value of net income/loss | 2011-09-30 | $-17,281,475 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $136,478,930 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $47,369,528 |
Investment advisory and management fees | 2011-09-30 | $52,695 |
Income. Interest from US Government securities | 2011-09-30 | $1,045 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $137,262,845 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $47,548,405 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $18,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Asset value of US Government securities at end of year | 2011-09-30 | $731,967 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $165,380 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-16,219,902 |
Aggregate proceeds on sale of assets | 2011-09-30 | $-594,866 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $246,116 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $56,064 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $56,064 |
Total transfer of assets to this plan | 2010-09-30 | $26,449,006 |
Total transfer of assets from this plan | 2010-09-30 | $3,211,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $529,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $185,000 |
Total income from all sources (including contributions) | 2010-09-30 | $3,346,336 |
Total loss/gain on sale of assets | 2010-09-30 | $80,047 |
Total of all expenses incurred | 2010-09-30 | $50,942 |
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 | $47,899,495 |
Value of total assets at beginning of year | 2010-09-30 | $21,022,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $50,942 |
Total interest from all sources | 2010-09-30 | $389 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,214 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $185,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $43,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $505,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $185,000 |
Administrative expenses (other) incurred | 2010-09-30 | $590 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $24,254 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $3,295,394 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $47,369,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $20,837,000 |
Investment advisory and management fees | 2010-09-30 | $30,138 |
Income. Interest from US Government securities | 2010-09-30 | $391 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $47,548,405 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $20,858,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-2 |
Asset value of US Government securities at end of year | 2010-09-30 | $165,380 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $121,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,209,836 |
Aggregate proceeds on sale of assets | 2010-09-30 | $204,690 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $124,643 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 |