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Plan Name | COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 455595944 |
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 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-20 | |||
001 | 2013-10-01 | 2015-07-10 | |||
001 | 2013-01-02 | 2014-07-14 |
Measure | Date | Value |
---|---|---|
2020: COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2019: COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-10-01 | 0 |
2017: COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-10-01 | 0 |
2016: COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-01 | 0 |
2015: COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-01 | 0 |
Total of all active and inactive participants | 2013-01-02 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $521,755 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $521,755 |
Total transfer of assets to this plan | 2022-09-30 | $244,453,638 |
Total transfer of assets from this plan | 2022-09-30 | $224,640,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $189,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,265,575 |
Total income from all sources (including contributions) | 2022-09-30 | $-113,966,764 |
Total loss/gain on sale of assets | 2022-09-30 | $-3,200,504 |
Total of all expenses incurred | 2022-09-30 | $2,919,399 |
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 | $564,937,597 |
Value of total assets at beginning of year | 2022-09-30 | $663,086,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,919,399 |
Total interest from all sources | 2022-09-30 | $3,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $573 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $573 |
Administrative expenses professional fees incurred | 2022-09-30 | $18,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $25,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $60,327,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $189,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,265,575 |
Administrative expenses (other) incurred | 2022-09-30 | $1,621 |
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 | $586,062 |
Value of net income/loss | 2022-09-30 | $-116,886,163 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $564,748,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $661,821,280 |
Investment advisory and management fees | 2022-09-30 | $2,898,985 |
Interest earned on other investments | 2022-09-30 | $-2,839 |
Income. Interest from US Government securities | 2022-09-30 | $6,269 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $563,685,936 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $598,892,746 |
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 | $669,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $669,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1 |
Asset value of US Government securities at end of year | 2022-09-30 | $1,226,236 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $2,610,833 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-111,292,019 |
Aggregate proceeds on sale of assets | 2022-09-30 | $1,045,952 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $4,246,456 |
2021 : COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-993,209 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-993,209 |
Total transfer of assets to this plan | 2021-09-30 | $424,019,381 |
Total transfer of assets from this plan | 2021-09-30 | $471,662,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,265,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,676,108 |
Total income from all sources (including contributions) | 2021-09-30 | $150,223,610 |
Total loss/gain on sale of assets | 2021-09-30 | $11,917,100 |
Total of all expenses incurred | 2021-09-30 | $3,119,900 |
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 | $663,086,855 |
Value of total assets at beginning of year | 2021-09-30 | $567,036,865 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,119,900 |
Total interest from all sources | 2021-09-30 | $15,051 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $-195 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $-195 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $60,327,221 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $41,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,265,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $4,676,108 |
Administrative expenses (other) incurred | 2021-09-30 | $1,299 |
Total non interest bearing cash at end of year | 2021-09-30 | $586,062 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $354,617 |
Value of net income/loss | 2021-09-30 | $147,103,710 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $661,821,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $562,360,757 |
Investment advisory and management fees | 2021-09-30 | $3,099,653 |
Interest earned on other investments | 2021-09-30 | $-10,565 |
Income. Interest from US Government securities | 2021-09-30 | $25,595 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $598,892,746 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $557,587,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $669,993 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $231,889 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $231,889 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $21 |
Asset value of US Government securities at end of year | 2021-09-30 | $2,610,833 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $8,820,699 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $139,284,863 |
Aggregate proceeds on sale of assets | 2021-09-30 | $24,124,611 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $12,207,511 |
2020 : COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-13,954 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-13,954 |
Total transfer of assets to this plan | 2020-09-30 | $298,785,358 |
Total transfer of assets from this plan | 2020-09-30 | $208,764,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,676,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,012,911 |
Total income from all sources (including contributions) | 2020-09-30 | $42,420,780 |
Total loss/gain on sale of assets | 2020-09-30 | $6,755,995 |
Total of all expenses incurred | 2020-09-30 | $2,385,536 |
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 | $567,036,865 |
Value of total assets at beginning of year | 2020-09-30 | $434,317,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,385,536 |
Total interest from all sources | 2020-09-30 | $77,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-2,257 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-2,257 |
Administrative expenses professional fees incurred | 2020-09-30 | $20,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $41,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $8,442,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $4,676,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,012,911 |
Other income not declared elsewhere | 2020-09-30 | $1,455 |
Administrative expenses (other) incurred | 2020-09-30 | $1,166 |
Total non interest bearing cash at end of year | 2020-09-30 | $354,617 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $799,423 |
Value of net income/loss | 2020-09-30 | $40,035,244 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $562,360,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $432,304,611 |
Investment advisory and management fees | 2020-09-30 | $2,364,094 |
Interest earned on other investments | 2020-09-30 | $-23,128 |
Income. Interest from US Government securities | 2020-09-30 | $100,622 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $557,587,826 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $420,521,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $231,889 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $399,347 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $399,347 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $282 |
Asset value of US Government securities at end of year | 2020-09-30 | $8,820,699 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $4,154,136 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $35,601,765 |
Aggregate proceeds on sale of assets | 2020-09-30 | $5,429,822 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-1,326,173 |
2019 : COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-233,460 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-233,460 |
Total transfer of assets to this plan | 2019-09-30 | $209,170,871 |
Total transfer of assets from this plan | 2019-09-30 | $83,255,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,012,911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $661,019 |
Total income from all sources (including contributions) | 2019-09-30 | $11,515,533 |
Total loss/gain on sale of assets | 2019-09-30 | $597,801 |
Total of all expenses incurred | 2019-09-30 | $1,821,473 |
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 | $434,317,522 |
Value of total assets at beginning of year | 2019-09-30 | $297,356,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,821,473 |
Total interest from all sources | 2019-09-30 | $60,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $-871 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $-871 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,808 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $8,442,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $18,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,012,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $661,019 |
Administrative expenses (other) incurred | 2019-09-30 | $1,349 |
Total non interest bearing cash at end of year | 2019-09-30 | $799,423 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $825,897 |
Value of net income/loss | 2019-09-30 | $9,694,060 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $432,304,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $296,695,021 |
Investment advisory and management fees | 2019-09-30 | $1,800,316 |
Interest earned on other investments | 2019-09-30 | $-7,117 |
Income. Interest from US Government securities | 2019-09-30 | $67,654 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $420,521,812 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $293,761,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $399,347 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $349,438 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $349,438 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $101 |
Asset value of US Government securities at end of year | 2019-09-30 | $4,154,136 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $2,400,490 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $11,091,425 |
Aggregate proceeds on sale of assets | 2019-09-30 | $2,935,360 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,337,559 |
2018 : COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-393,438 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-393,438 |
Total transfer of assets to this plan | 2018-09-30 | $190,362,583 |
Total transfer of assets from this plan | 2018-09-30 | $106,079,715 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $661,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $112,670 |
Total income from all sources (including contributions) | 2018-09-30 | $19,067,961 |
Total loss/gain on sale of assets | 2018-09-30 | $640,520 |
Total of all expenses incurred | 2018-09-30 | $1,424,482 |
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 | $297,356,040 |
Value of total assets at beginning of year | 2018-09-30 | $194,881,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,424,482 |
Total interest from all sources | 2018-09-30 | $28,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-333 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-333 |
Administrative expenses professional fees incurred | 2018-09-30 | $19,993 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $18,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $5,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $661,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $112,670 |
Administrative expenses (other) incurred | 2018-09-30 | $1,531 |
Total non interest bearing cash at end of year | 2018-09-30 | $825,897 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $666,638 |
Value of net income/loss | 2018-09-30 | $17,643,479 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $296,695,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $194,768,674 |
Investment advisory and management fees | 2018-09-30 | $1,402,958 |
Interest earned on other investments | 2018-09-30 | $-5,599 |
Income. Interest from US Government securities | 2018-09-30 | $34,138 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $293,761,785 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $192,701,707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $349,438 |
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 | $153 |
Asset value of US Government securities at end of year | 2018-09-30 | $2,400,490 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $1,507,916 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $18,792,520 |
Aggregate proceeds on sale of assets | 2018-09-30 | $2,625,695 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,985,175 |
2017 : COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $414,295 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $414,295 |
Total transfer of assets to this plan | 2017-09-30 | $111,068,011 |
Total transfer of assets from this plan | 2017-09-30 | $54,578,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $112,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,239,981 |
Total income from all sources (including contributions) | 2017-09-30 | $25,499,207 |
Total loss/gain on sale of assets | 2017-09-30 | $810,835 |
Total of all expenses incurred | 2017-09-30 | $976,115 |
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 | $194,881,344 |
Value of total assets at beginning of year | 2017-09-30 | $114,995,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $976,115 |
Total interest from all sources | 2017-09-30 | $9,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $20,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $5,083 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $437,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $112,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,239,981 |
Other income not declared elsewhere | 2017-09-30 | $-115 |
Administrative expenses (other) incurred | 2017-09-30 | $977 |
Total non interest bearing cash at end of year | 2017-09-30 | $666,638 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $266,361 |
Value of net income/loss | 2017-09-30 | $24,523,092 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $194,768,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $113,755,896 |
Investment advisory and management fees | 2017-09-30 | $955,091 |
Interest earned on other investments | 2017-09-30 | $-894 |
Income. Interest from US Government securities | 2017-09-30 | $10,839 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $192,701,707 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $113,531,643 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $38 |
Asset value of US Government securities at end of year | 2017-09-30 | $1,507,916 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $760,445 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $24,264,209 |
Aggregate proceeds on sale of assets | 2017-09-30 | $2,323,379 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,512,544 |
2016 : COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $65,059 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $65,059 |
Total transfer of assets to this plan | 2016-09-30 | $78,119,015 |
Total transfer of assets from this plan | 2016-09-30 | $21,943,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,239,981 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $290,546 |
Total income from all sources (including contributions) | 2016-09-30 | $7,644,526 |
Total loss/gain on sale of assets | 2016-09-30 | $263,993 |
Total of all expenses incurred | 2016-09-30 | $475,286 |
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 | $114,995,877 |
Value of total assets at beginning of year | 2016-09-30 | $50,701,387 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $475,286 |
Total interest from all sources | 2016-09-30 | $6,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $19,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $437,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $3,235,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,239,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $290,546 |
Other income not declared elsewhere | 2016-09-30 | $-399 |
Administrative expenses (other) incurred | 2016-09-30 | $3,353 |
Total non interest bearing cash at end of year | 2016-09-30 | $266,361 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $607,986 |
Value of net income/loss | 2016-09-30 | $7,169,240 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $113,755,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $50,410,841 |
Investment advisory and management fees | 2016-09-30 | $452,340 |
Interest earned on other investments | 2016-09-30 | $2,460 |
Income. Interest from US Government securities | 2016-09-30 | $3,786 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $113,531,643 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $46,179,272 |
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 | $27,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $27,935 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $21 |
Asset value of US Government securities at end of year | 2016-09-30 | $760,445 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $650,610 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $7,309,606 |
Aggregate proceeds on sale of assets | 2016-09-30 | $1,433,628 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,169,635 |
2015 : COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-22,767 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-22,767 |
Total transfer of assets to this plan | 2015-09-30 | $48,845,314 |
Total transfer of assets from this plan | 2015-09-30 | $20,440,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $290,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $302,941 |
Total income from all sources (including contributions) | 2015-09-30 | $-1,480,848 |
Total loss/gain on sale of assets | 2015-09-30 | $-277,918 |
Total of all expenses incurred | 2015-09-30 | $285,483 |
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 | $50,701,387 |
Value of total assets at beginning of year | 2015-09-30 | $24,075,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $285,483 |
Total interest from all sources | 2015-09-30 | $405 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $22,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $3,235,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $290,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $302,941 |
Other income not declared elsewhere | 2015-09-30 | $-24 |
Administrative expenses (other) incurred | 2015-09-30 | $5,749 |
Total non interest bearing cash at end of year | 2015-09-30 | $607,986 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $5 |
Value of net income/loss | 2015-09-30 | $-1,766,331 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $50,410,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $23,772,089 |
Investment advisory and management fees | 2015-09-30 | $257,082 |
Interest earned on other investments | 2015-09-30 | $-287 |
Income. Interest from US Government securities | 2015-09-30 | $688 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $46,179,272 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $23,968,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $27,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $16,157 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $16,157 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $4 |
Asset value of US Government securities at end of year | 2015-09-30 | $650,610 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $90,060 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,180,544 |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,115,761 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,393,679 |
2014 : COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-20,608 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-20,608 |
Total transfer of assets to this plan | 2014-09-30 | $27,638,558 |
Total transfer of assets from this plan | 2014-09-30 | $7,275,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $302,941 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $71,724 |
Total income from all sources (including contributions) | 2014-09-30 | $928,972 |
Total loss/gain on sale of assets | 2014-09-30 | $19,680 |
Total of all expenses incurred | 2014-09-30 | $100,459 |
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 | $24,075,030 |
Value of total assets at beginning of year | 2014-09-30 | $2,652,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $100,459 |
Total interest from all sources | 2014-09-30 | $43 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $12,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $10,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $302,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $71,724 |
Administrative expenses (other) incurred | 2014-09-30 | $7,520 |
Total non interest bearing cash at end of year | 2014-09-30 | $5 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $1 |
Value of net income/loss | 2014-09-30 | $828,513 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $23,772,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,580,914 |
Investment advisory and management fees | 2014-09-30 | $80,245 |
Interest earned on other investments | 2014-09-30 | $1 |
Income. Interest from US Government securities | 2014-09-30 | $39 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $23,968,694 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,642,634 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $16,157 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $3 |
Asset value of US Government securities at end of year | 2014-09-30 | $90,060 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $929,857 |
Aggregate proceeds on sale of assets | 2014-09-30 | $19,680 |
2013 : COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $3,923,718 |
Total transfer of assets from this plan | 2013-09-30 | $1,454,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $71,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
Total income from all sources (including contributions) | 2013-09-30 | $115,760 |
Total loss/gain on sale of assets | 2013-09-30 | $0 |
Total of all expenses incurred | 2013-09-30 | $4,424 |
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 | $2,652,638 |
Value of total assets at beginning of year | 2013-09-30 | $15 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $4,424 |
Total interest from all sources | 2013-09-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $1 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $1 |
Administrative expenses professional fees incurred | 2013-09-30 | $4,424 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $10,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $71,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
Total non interest bearing cash at end of year | 2013-09-30 | $1 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $15 |
Value of net income/loss | 2013-09-30 | $111,336 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,580,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $15 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,642,634 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $115,757 |
2021: COMMINGLED PENSION TRUST (SMARTRETIREMENT 2055) 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 (SMARTRETIREMENT 2055) 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 (SMARTRETIREMENT 2055) 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 (SMARTRETIREMENT 2055) 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 (SMARTRETIREMENT 2055) 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 (SMARTRETIREMENT 2055) 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 (SMARTRETIREMENT 2055) 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 (SMARTRETIREMENT 2055) 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 (SMARTRETIREMENT 2055) 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 |
2013-01-02 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-02 | First time form 5500 has been submitted | Yes |
2013-01-02 | Submission has been amended | No |
2013-01-02 | This submission is the final filing | No |
2013-01-02 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-01-02 | Plan is a collectively bargained plan | No |