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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 474660069 |
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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $361,681 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $361,681 |
Total transfer of assets to this plan | 2022-12-31 | $51,127,004 |
Total transfer of assets from this plan | 2022-12-31 | $335,088,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,939,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,497,246 |
Total income from all sources (including contributions) | 2022-12-31 | $-91,928,966 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,594,806 |
Total of all expenses incurred | 2022-12-31 | $1,272,560 |
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 | $258,709,314 |
Value of total assets at beginning of year | 2022-12-31 | $635,429,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,272,560 |
Total interest from all sources | 2022-12-31 | $6,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,015,744 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,299,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,939,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,497,246 |
Administrative expenses (other) incurred | 2022-12-31 | $2,478 |
Total non interest bearing cash at end of year | 2022-12-31 | $615,484 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $196,368 |
Value of net income/loss | 2022-12-31 | $-93,201,526 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $255,769,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $632,932,357 |
Investment advisory and management fees | 2022-12-31 | $1,249,626 |
Interest earned on other investments | 2022-12-31 | $-401 |
Income. Interest from US Government securities | 2022-12-31 | $7,358 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $255,420,258 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $630,132,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35 |
Asset value of US Government securities at end of year | 2022-12-31 | $657,828 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,801,389 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-87,702,833 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,826,068 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,420,874 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,078,699 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,078,699 |
Total transfer of assets to this plan | 2021-12-31 | $480,001,539 |
Total transfer of assets from this plan | 2021-12-31 | $590,608,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,497,246 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $102,474 |
Total income from all sources (including contributions) | 2021-12-31 | $108,525,363 |
Total loss/gain on sale of assets | 2021-12-31 | $4,288,578 |
Total of all expenses incurred | 2021-12-31 | $2,551,889 |
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 | $635,429,603 |
Value of total assets at beginning of year | 2021-12-31 | $637,668,635 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,551,889 |
Total interest from all sources | 2021-12-31 | $-4,028 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,299,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,877,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,497,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $102,474 |
Administrative expenses (other) incurred | 2021-12-31 | $2,526 |
Total non interest bearing cash at end of year | 2021-12-31 | $196,368 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $539,624 |
Value of net income/loss | 2021-12-31 | $105,973,474 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $632,932,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $637,566,161 |
Investment advisory and management fees | 2021-12-31 | $2,527,716 |
Interest earned on other investments | 2021-12-31 | $-8,514 |
Income. Interest from US Government securities | 2021-12-31 | $4,459 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $630,132,819 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $628,904,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,801,389 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $4,347,409 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $103,162,114 |
Aggregate proceeds on sale of assets | 2021-12-31 | $13,464,737 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $9,176,159 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,111,659 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,111,659 |
Total transfer of assets to this plan | 2020-12-31 | $99,592,752 |
Total transfer of assets from this plan | 2020-12-31 | $224,440,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $102,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $84,687,684 |
Total loss/gain on sale of assets | 2020-12-31 | $6,916,181 |
Total of all expenses incurred | 2020-12-31 | $2,505,908 |
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 | $637,668,635 |
Value of total assets at beginning of year | 2020-12-31 | $680,231,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,505,908 |
Total interest from all sources | 2020-12-31 | $102,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,962 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $45,800 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,877,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $126,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $102,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $2,911 |
Administrative expenses (other) incurred | 2020-12-31 | $2,066 |
Total non interest bearing cash at end of year | 2020-12-31 | $539,624 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $456,083 |
Value of net income/loss | 2020-12-31 | $82,181,776 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $637,566,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $680,231,924 |
Investment advisory and management fees | 2020-12-31 | $2,481,880 |
Interest earned on other investments | 2020-12-31 | $-22,522 |
Income. Interest from US Government securities | 2020-12-31 | $124,832 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $628,904,490 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $673,591,937 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $78 |
Asset value of US Government securities at end of year | 2020-12-31 | $4,347,409 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,011,590 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $76,554,545 |
Aggregate proceeds on sale of assets | 2020-12-31 | $6,808,347 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-107,834 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $485,760 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $485,760 |
Total transfer of assets to this plan | 2019-12-31 | $155,815,472 |
Total transfer of assets from this plan | 2019-12-31 | $88,992,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $674,716 |
Total income from all sources (including contributions) | 2019-12-31 | $129,425,004 |
Total loss/gain on sale of assets | 2019-12-31 | $8,744,457 |
Total of all expenses incurred | 2019-12-31 | $2,513,205 |
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 | $680,231,924 |
Value of total assets at beginning of year | 2019-12-31 | $487,172,340 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,513,205 |
Total interest from all sources | 2019-12-31 | $103,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,193 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $45,800 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $126,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $77,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $674,716 |
Other income not declared elsewhere | 2019-12-31 | $73,282 |
Administrative expenses (other) incurred | 2019-12-31 | $743 |
Total non interest bearing cash at end of year | 2019-12-31 | $456,083 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,233,634 |
Value of net income/loss | 2019-12-31 | $126,911,799 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $680,231,924 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $486,497,624 |
Investment advisory and management fees | 2019-12-31 | $2,489,269 |
Interest earned on other investments | 2019-12-31 | $-7,958 |
Income. Interest from US Government securities | 2019-12-31 | $110,946 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $673,591,937 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $480,488,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $972,011 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $972,011 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $90 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,011,590 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $4,400,786 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,018,427 |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,986,568 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,242,111 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-460,470 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-460,470 |
Total transfer of assets to this plan | 2018-12-31 | $240,413,402 |
Total transfer of assets from this plan | 2018-12-31 | $141,486,951 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $674,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $392,991 |
Total income from all sources (including contributions) | 2018-12-31 | $-48,366,138 |
Total loss/gain on sale of assets | 2018-12-31 | $-4,068,288 |
Total of all expenses incurred | 2018-12-31 | $2,023,492 |
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 | $487,172,340 |
Value of total assets at beginning of year | 2018-12-31 | $438,353,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,023,492 |
Total interest from all sources | 2018-12-31 | $70,057 |
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 | $21,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $77,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $177,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $674,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $392,991 |
Administrative expenses (other) incurred | 2018-12-31 | $155 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,233,634 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $869,648 |
Value of net income/loss | 2018-12-31 | $-50,389,630 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $486,497,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $437,960,803 |
Investment advisory and management fees | 2018-12-31 | $2,002,199 |
Interest earned on other investments | 2018-12-31 | $-7,278 |
Income. Interest from US Government securities | 2018-12-31 | $77,245 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $480,488,593 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $434,087,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $972,011 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $90 |
Asset value of US Government securities at end of year | 2018-12-31 | $4,400,786 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,218,773 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-43,907,437 |
Aggregate proceeds on sale of assets | 2018-12-31 | $-347,927 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,720,361 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $600,026 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $600,026 |
Total transfer of assets to this plan | 2017-12-31 | $464,322,259 |
Total transfer of assets from this plan | 2017-12-31 | $282,939,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $392,991 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $663,790 |
Total income from all sources (including contributions) | 2017-12-31 | $60,485,235 |
Total loss/gain on sale of assets | 2017-12-31 | $3,766,552 |
Total of all expenses incurred | 2017-12-31 | $1,329,406 |
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 | $438,353,794 |
Value of total assets at beginning of year | 2017-12-31 | $198,086,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,329,406 |
Total interest from all sources | 2017-12-31 | $22,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,640 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $177,558 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $480,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $392,991 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $663,790 |
Administrative expenses (other) incurred | 2017-12-31 | $1,257 |
Total non interest bearing cash at end of year | 2017-12-31 | $869,648 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $790,870 |
Value of net income/loss | 2017-12-31 | $59,155,829 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $437,960,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $197,422,321 |
Investment advisory and management fees | 2017-12-31 | $1,306,509 |
Interest earned on other investments | 2017-12-31 | $-256 |
Income. Interest from US Government securities | 2017-12-31 | $22,897 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $434,087,815 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $195,055,466 |
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 | $119,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $119,166 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $77 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,218,773 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,640,187 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $56,095,939 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,779,087 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,012,535 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-391,096 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-391,096 |
Total transfer of assets to this plan | 2016-12-31 | $1,011,086,589 |
Total transfer of assets from this plan | 2016-12-31 | $842,904,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $663,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $37,243 |
Total income from all sources (including contributions) | 2016-12-31 | $12,375,141 |
Total loss/gain on sale of assets | 2016-12-31 | $-98,336 |
Total of all expenses incurred | 2016-12-31 | $620,641 |
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 | $198,086,111 |
Value of total assets at beginning of year | 2016-12-31 | $17,523,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $620,641 |
Total interest from all sources | 2016-12-31 | $8,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $480,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $309 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $663,790 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $37,243 |
Administrative expenses (other) incurred | 2016-12-31 | $2,498 |
Total non interest bearing cash at end of year | 2016-12-31 | $790,870 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $28,296 |
Value of net income/loss | 2016-12-31 | $11,754,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $197,422,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,485,891 |
Investment advisory and management fees | 2016-12-31 | $598,000 |
Interest earned on other investments | 2016-12-31 | $-4 |
Income. Interest from US Government securities | 2016-12-31 | $8,148 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $195,055,466 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,334,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $119,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $80 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,640,187 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $160,008 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,856,349 |
Aggregate proceeds on sale of assets | 2016-12-31 | $2,017,134 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,115,470 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-13,113 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-13,113 |
Total transfer of assets to this plan | 2015-12-31 | $1,734,180 |
Total transfer of assets from this plan | 2015-12-31 | $493,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $37,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,330,614 |
Total income from all sources (including contributions) | 2015-12-31 | $716,650 |
Total loss/gain on sale of assets | 2015-12-31 | $25,700 |
Total of all expenses incurred | 2015-12-31 | $18,753 |
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 | $17,523,134 |
Value of total assets at beginning of year | 2015-12-31 | $29,877,931 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,753 |
Total interest from all sources | 2015-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,619 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $309 |
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 | $37,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,330,614 |
Administrative expenses (other) incurred | 2015-12-31 | $1,134 |
Total non interest bearing cash at end of year | 2015-12-31 | $28,296 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,547,970 |
Value of net income/loss | 2015-12-31 | $697,897 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,485,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,547,317 |
Income. Interest from US Government securities | 2015-12-31 | $15 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,334,521 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,329,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
Asset value of US Government securities at end of year | 2015-12-31 | $160,008 |
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 | $704,047 |
Aggregate proceeds on sale of assets | 2015-12-31 | $16,865 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $-8,835 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 2045) 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 |