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Plan Name | COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 474585612 |
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 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-09 | |||
001 | 2016-01-01 | 2017-10-12 | |||
001 | 2015-09-30 | 2016-09-19 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-01-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-01-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-01-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-30 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $154,830 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $154,830 |
Total transfer of assets to this plan | 2022-12-31 | $4,496,149 |
Total transfer of assets from this plan | 2022-12-31 | $58,318,509 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $442,643 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $839,950 |
Total income from all sources (including contributions) | 2022-12-31 | $-12,904,619 |
Total loss/gain on sale of assets | 2022-12-31 | $-938,416 |
Total of all expenses incurred | 2022-12-31 | $277,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $65,396,932 |
Value of total assets at beginning of year | 2022-12-31 | $132,798,730 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $277,512 |
Total interest from all sources | 2022-12-31 | $3,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $974,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,113,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $442,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $839,950 |
Administrative expenses (other) incurred | 2022-12-31 | $675 |
Total non interest bearing cash at end of year | 2022-12-31 | $160,132 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $302,119 |
Value of net income/loss | 2022-12-31 | $-13,182,131 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $64,954,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $131,958,780 |
Investment advisory and management fees | 2022-12-31 | $256,478 |
Interest earned on other investments | 2022-12-31 | $-406 |
Income. Interest from US Government securities | 2022-12-31 | $3,646 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,977,687 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $130,509,901 |
Asset value of US Government securities at end of year | 2022-12-31 | $284,969 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $873,069 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,124,273 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,108,562 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,046,978 |
2021 : COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $225,071 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $225,071 |
Total transfer of assets to this plan | 2021-12-31 | $106,305,922 |
Total transfer of assets from this plan | 2021-12-31 | $171,275,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $839,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,616 |
Total income from all sources (including contributions) | 2021-12-31 | $10,014,006 |
Total loss/gain on sale of assets | 2021-12-31 | $-307,843 |
Total of all expenses incurred | 2021-12-31 | $605,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $132,798,730 |
Value of total assets at beginning of year | 2021-12-31 | $187,642,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $605,288 |
Total interest from all sources | 2021-12-31 | $-1,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,113,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,742,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $839,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $122,616 |
Administrative expenses (other) incurred | 2021-12-31 | $871 |
Total non interest bearing cash at end of year | 2021-12-31 | $302,119 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $186,478 |
Value of net income/loss | 2021-12-31 | $9,408,718 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $131,958,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $187,519,419 |
Investment advisory and management fees | 2021-12-31 | $582,814 |
Interest earned on other investments | 2021-12-31 | $-3,321 |
Income. Interest from US Government securities | 2021-12-31 | $1,515 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,509,901 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $184,008,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
Asset value of US Government securities at end of year | 2021-12-31 | $873,069 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,704,744 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,098,581 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,254,063 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,561,906 |
2020 : COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $166,404 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $166,404 |
Total transfer of assets to this plan | 2020-12-31 | $31,267,521 |
Total transfer of assets from this plan | 2020-12-31 | $172,011,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,406 |
Total income from all sources (including contributions) | 2020-12-31 | $14,767,009 |
Total loss/gain on sale of assets | 2020-12-31 | $2,847,621 |
Total of all expenses incurred | 2020-12-31 | $871,786 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $187,642,035 |
Value of total assets at beginning of year | 2020-12-31 | $314,443,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $871,786 |
Total interest from all sources | 2020-12-31 | $35,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,742,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,141,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $122,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,406 |
Other income not declared elsewhere | 2020-12-31 | $602 |
Administrative expenses (other) incurred | 2020-12-31 | $926 |
Total non interest bearing cash at end of year | 2020-12-31 | $186,478 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $231,680 |
Value of net income/loss | 2020-12-31 | $13,895,223 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $187,519,419 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $314,367,861 |
Investment advisory and management fees | 2020-12-31 | $848,902 |
Interest earned on other investments | 2020-12-31 | $-6,869 |
Income. Interest from US Government securities | 2020-12-31 | $42,071 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $184,008,117 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $311,411,187 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $110 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $110 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,704,744 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $1,658,438 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,717,177 |
Aggregate proceeds on sale of assets | 2020-12-31 | $3,847,271 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $999,650 |
2019 : COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $97,961 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $97,961 |
Total transfer of assets to this plan | 2019-12-31 | $46,658,598 |
Total transfer of assets from this plan | 2019-12-31 | $106,794,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,272 |
Total income from all sources (including contributions) | 2019-12-31 | $44,870,185 |
Total loss/gain on sale of assets | 2019-12-31 | $398,552 |
Total of all expenses incurred | 2019-12-31 | $1,022,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $314,443,267 |
Value of total assets at beginning of year | 2019-12-31 | $330,682,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,022,814 |
Total interest from all sources | 2019-12-31 | $30,811 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $101 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $101 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,141,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,272 |
Other income not declared elsewhere | 2019-12-31 | $15,157 |
Administrative expenses (other) incurred | 2019-12-31 | $524 |
Total non interest bearing cash at end of year | 2019-12-31 | $231,680 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $736,276 |
Value of net income/loss | 2019-12-31 | $43,847,371 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $314,367,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $330,656,725 |
Investment advisory and management fees | 2019-12-31 | $999,063 |
Interest earned on other investments | 2019-12-31 | $-4,508 |
Income. Interest from US Government securities | 2019-12-31 | $35,312 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $311,411,187 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $328,256,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $110 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7 |
Asset value of US Government securities at end of year | 2019-12-31 | $1,658,438 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,648,422 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,327,603 |
Aggregate proceeds on sale of assets | 2019-12-31 | $3,017,269 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,618,717 |
2018 : COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $287,580 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $287,580 |
Total transfer of assets to this plan | 2018-12-31 | $123,460,785 |
Total transfer of assets from this plan | 2018-12-31 | $176,924,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $299,953 |
Total income from all sources (including contributions) | 2018-12-31 | $-13,641,957 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,062,021 |
Total of all expenses incurred | 2018-12-31 | $1,041,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $330,682,997 |
Value of total assets at beginning of year | 2018-12-31 | $399,104,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,041,900 |
Total interest from all sources | 2018-12-31 | $34,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,063 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $118,114 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $299,953 |
Administrative expenses (other) incurred | 2018-12-31 | $485 |
Total non interest bearing cash at end of year | 2018-12-31 | $736,276 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,017,689 |
Value of net income/loss | 2018-12-31 | $-14,683,857 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $330,656,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $398,804,527 |
Investment advisory and management fees | 2018-12-31 | $1,020,139 |
Interest earned on other investments | 2018-12-31 | $-3,293 |
Income. Interest from US Government securities | 2018-12-31 | $29,835 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $328,256,236 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $396,144,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,051 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,648,422 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $1,824,305 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,902,109 |
Aggregate proceeds on sale of assets | 2018-12-31 | $692,015 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,754,036 |
2017 : COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $271,247 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $271,247 |
Total transfer of assets to this plan | 2017-12-31 | $423,478,657 |
Total transfer of assets from this plan | 2017-12-31 | $420,672,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $299,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,777,272 |
Total income from all sources (including contributions) | 2017-12-31 | $42,710,975 |
Total loss/gain on sale of assets | 2017-12-31 | $1,302,463 |
Total of all expenses incurred | 2017-12-31 | $1,124,599 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $399,104,480 |
Value of total assets at beginning of year | 2017-12-31 | $356,188,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,124,599 |
Total interest from all sources | 2017-12-31 | $15,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,785 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $118,114 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,264,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $299,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,777,272 |
Administrative expenses (other) incurred | 2017-12-31 | $1,197 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,017,689 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $499,740 |
Value of net income/loss | 2017-12-31 | $41,586,376 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $398,804,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $354,411,582 |
Investment advisory and management fees | 2017-12-31 | $1,101,617 |
Interest earned on other investments | 2017-12-31 | $-111 |
Income. Interest from US Government securities | 2017-12-31 | $15,838 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $396,144,372 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $351,724,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $70,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $70,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11 |
Asset value of US Government securities at end of year | 2017-12-31 | $1,824,305 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,630,186 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $41,121,527 |
Aggregate proceeds on sale of assets | 2017-12-31 | $2,026,818 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $724,355 |
2016 : COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-320,548 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-320,548 |
Total transfer of assets to this plan | 2016-12-31 | $1,829,880,427 |
Total transfer of assets from this plan | 2016-12-31 | $1,646,399,787 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,777,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $97,212 |
Total income from all sources (including contributions) | 2016-12-31 | $20,636,497 |
Total loss/gain on sale of assets | 2016-12-31 | $-1,030,052 |
Total of all expenses incurred | 2016-12-31 | $900,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $356,188,854 |
Value of total assets at beginning of year | 2016-12-31 | $151,292,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $900,628 |
Total interest from all sources | 2016-12-31 | $10,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $15,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,264,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,777,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $97,212 |
Administrative expenses (other) incurred | 2016-12-31 | $1,445 |
Total non interest bearing cash at end of year | 2016-12-31 | $499,740 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $163,611 |
Value of net income/loss | 2016-12-31 | $19,735,869 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $354,411,582 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $151,195,073 |
Investment advisory and management fees | 2016-12-31 | $883,963 |
Interest earned on other investments | 2016-12-31 | $-1 |
Income. Interest from US Government securities | 2016-12-31 | $10,256 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $351,724,068 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $150,387,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $70,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $25,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $25,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $62 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,630,186 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $710,036 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,976,780 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,547,190 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,577,242 |
2015 : COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-81,277 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-81,277 |
Total transfer of assets to this plan | 2015-12-31 | $3,203,491 |
Total transfer of assets from this plan | 2015-12-31 | $6,977,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $97,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $138,203,034 |
Total income from all sources (including contributions) | 2015-12-31 | $2,645,131 |
Total loss/gain on sale of assets | 2015-12-31 | $6,772 |
Total of all expenses incurred | 2015-12-31 | $12,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $151,292,285 |
Value of total assets at beginning of year | 2015-12-31 | $290,539,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,467 |
Total interest from all sources | 2015-12-31 | $71 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $11,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $97,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $138,203,034 |
Administrative expenses (other) incurred | 2015-12-31 | $1,134 |
Total non interest bearing cash at end of year | 2015-12-31 | $163,611 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $152,339,740 |
Value of net income/loss | 2015-12-31 | $2,632,664 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $151,195,073 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $152,336,526 |
Income. Interest from US Government securities | 2015-12-31 | $55 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $150,387,844 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $138,199,820 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $25,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $16 |
Asset value of US Government securities at end of year | 2015-12-31 | $710,036 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,719,565 |
Aggregate proceeds on sale of assets | 2015-12-31 | $129,722 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $122,950 |
2022: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND SMARTRETIREMENT CIT INCOME OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-09-30 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-30 | First time form 5500 has been submitted | Yes |
2015-09-30 | Submission has been amended | No |
2015-09-30 | This submission is the final filing | No |
2015-09-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-09-30 | Plan is a collectively bargained plan | No |