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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 474675558 |
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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $272,504 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $272,504 |
Total transfer of assets to this plan | 2022-12-31 | $44,172,734 |
Total transfer of assets from this plan | 2022-12-31 | $270,271,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,992,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $897,794 |
Total income from all sources (including contributions) | 2022-12-31 | $-61,323,520 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,145,161 |
Total of all expenses incurred | 2022-12-31 | $877,806 |
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 | $196,981,707 |
Value of total assets at beginning of year | 2022-12-31 | $484,186,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $877,806 |
Total interest from all sources | 2022-12-31 | $4,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,118,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,433,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,992,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $897,794 |
Administrative expenses (other) incurred | 2022-12-31 | $1,718 |
Total non interest bearing cash at end of year | 2022-12-31 | $673,892 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $299,987 |
Value of net income/loss | 2022-12-31 | $-62,201,326 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $194,988,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $483,289,028 |
Investment advisory and management fees | 2022-12-31 | $855,677 |
Interest earned on other investments | 2022-12-31 | $-305 |
Income. Interest from US Government securities | 2022-12-31 | $5,188 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $194,635,951 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $479,294,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $37 |
Asset value of US Government securities at end of year | 2022-12-31 | $553,627 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,159,249 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-58,455,783 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,674,485 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,819,646 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $849,350 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $849,350 |
Total transfer of assets to this plan | 2021-12-31 | $338,538,476 |
Total transfer of assets from this plan | 2021-12-31 | $399,278,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $897,794 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,543 |
Total income from all sources (including contributions) | 2021-12-31 | $80,875,574 |
Total loss/gain on sale of assets | 2021-12-31 | $3,150,709 |
Total of all expenses incurred | 2021-12-31 | $1,900,895 |
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 | $484,186,822 |
Value of total assets at beginning of year | 2021-12-31 | $465,139,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,900,895 |
Total interest from all sources | 2021-12-31 | $-3,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,433,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $36,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $897,794 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,543 |
Administrative expenses (other) incurred | 2021-12-31 | $1,903 |
Total non interest bearing cash at end of year | 2021-12-31 | $299,987 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $488,616 |
Value of net income/loss | 2021-12-31 | $78,974,679 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $483,289,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $465,054,676 |
Investment advisory and management fees | 2021-12-31 | $1,877,366 |
Interest earned on other investments | 2021-12-31 | $-6,915 |
Income. Interest from US Government securities | 2021-12-31 | $3,333 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $479,294,330 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $461,371,216 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,159,249 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,243,001 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,879,075 |
Aggregate proceeds on sale of assets | 2021-12-31 | $9,239,266 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,088,557 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $716,449 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $716,449 |
Total transfer of assets to this plan | 2020-12-31 | $97,899,171 |
Total transfer of assets from this plan | 2020-12-31 | $204,143,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,543 |
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 | $58,795,804 |
Total loss/gain on sale of assets | 2020-12-31 | $4,559,426 |
Total of all expenses incurred | 2020-12-31 | $1,854,765 |
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 | $465,139,219 |
Value of total assets at beginning of year | 2020-12-31 | $514,358,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,854,765 |
Total interest from all sources | 2020-12-31 | $71,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,967 |
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 | $29,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $36,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $104,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84,543 |
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 | $2,051 |
Administrative expenses (other) incurred | 2020-12-31 | $1,571 |
Total non interest bearing cash at end of year | 2020-12-31 | $488,616 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $331,493 |
Value of net income/loss | 2020-12-31 | $56,941,039 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $465,054,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $514,358,383 |
Investment advisory and management fees | 2020-12-31 | $1,831,227 |
Interest earned on other investments | 2020-12-31 | $-20,440 |
Income. Interest from US Government securities | 2020-12-31 | $92,311 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $461,371,216 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $508,487,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $73 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,243,001 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $5,404,429 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,445,934 |
Aggregate proceeds on sale of assets | 2020-12-31 | $-31,837,546 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-36,396,972 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $382,156 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $382,156 |
Total transfer of assets to this plan | 2019-12-31 | $137,738,769 |
Total transfer of assets from this plan | 2019-12-31 | $58,367,669 |
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 | $490,963 |
Total income from all sources (including contributions) | 2019-12-31 | $94,149,501 |
Total loss/gain on sale of assets | 2019-12-31 | $6,430,520 |
Total of all expenses incurred | 2019-12-31 | $1,831,507 |
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 | $514,358,383 |
Value of total assets at beginning of year | 2019-12-31 | $343,160,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,831,507 |
Total interest from all sources | 2019-12-31 | $78,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,205 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $29,962 |
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 | $104,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,179 |
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 | $490,963 |
Other income not declared elsewhere | 2019-12-31 | $51,636 |
Administrative expenses (other) incurred | 2019-12-31 | $545 |
Total non interest bearing cash at end of year | 2019-12-31 | $331,493 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,062,148 |
Value of net income/loss | 2019-12-31 | $92,317,994 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $514,358,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $342,669,289 |
Investment advisory and management fees | 2019-12-31 | $1,807,757 |
Interest earned on other investments | 2019-12-31 | $-5,223 |
Income. Interest from US Government securities | 2019-12-31 | $83,568 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $508,487,915 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $338,288,541 |
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 | $691,321 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $691,321 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $43 |
Asset value of US Government securities at end of year | 2019-12-31 | $5,404,429 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $3,067,063 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $87,206,801 |
Aggregate proceeds on sale of assets | 2019-12-31 | $11,195,422 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,764,902 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-326,782 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-326,782 |
Total transfer of assets to this plan | 2018-12-31 | $198,986,359 |
Total transfer of assets from this plan | 2018-12-31 | $119,142,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $490,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $206,661 |
Total income from all sources (including contributions) | 2018-12-31 | $-34,212,212 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,738,797 |
Total of all expenses incurred | 2018-12-31 | $1,419,981 |
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 | $343,160,252 |
Value of total assets at beginning of year | 2018-12-31 | $298,664,279 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,419,981 |
Total interest from all sources | 2018-12-31 | $47,020 |
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 | $21,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $118,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $490,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $206,661 |
Administrative expenses (other) incurred | 2018-12-31 | $648 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,062,148 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,061,003 |
Value of net income/loss | 2018-12-31 | $-35,632,193 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $342,669,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $298,457,618 |
Investment advisory and management fees | 2018-12-31 | $1,398,173 |
Interest earned on other investments | 2018-12-31 | $-6,782 |
Income. Interest from US Government securities | 2018-12-31 | $53,835 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $338,288,541 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $295,325,420 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $691,321 |
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 | $-33 |
Asset value of US Government securities at end of year | 2018-12-31 | $3,067,063 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $2,159,177 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-31,193,653 |
Aggregate proceeds on sale of assets | 2018-12-31 | $-436,636 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,302,161 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $380,102 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $380,102 |
Total transfer of assets to this plan | 2017-12-31 | $274,139,667 |
Total transfer of assets from this plan | 2017-12-31 | $169,790,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $206,661 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $971,175 |
Total income from all sources (including contributions) | 2017-12-31 | $43,722,761 |
Total loss/gain on sale of assets | 2017-12-31 | $2,711,922 |
Total of all expenses incurred | 2017-12-31 | $978,257 |
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 | $298,664,279 |
Value of total assets at beginning of year | 2017-12-31 | $152,334,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $978,257 |
Total interest from all sources | 2017-12-31 | $16,031 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $21,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $118,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $231,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $206,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $971,175 |
Administrative expenses (other) incurred | 2017-12-31 | $1,681 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,061,003 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $520,103 |
Value of net income/loss | 2017-12-31 | $42,744,504 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $298,457,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $151,363,510 |
Investment advisory and management fees | 2017-12-31 | $954,920 |
Interest earned on other investments | 2017-12-31 | $-185 |
Income. Interest from US Government securities | 2017-12-31 | $16,127 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $295,325,420 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $150,221,882 |
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 | $91,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $91,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $89 |
Asset value of US Government securities at end of year | 2017-12-31 | $2,159,177 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $1,270,145 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $40,614,706 |
Aggregate proceeds on sale of assets | 2017-12-31 | $3,635,162 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $923,240 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-299,033 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-299,033 |
Total transfer of assets to this plan | 2016-12-31 | $330,634,786 |
Total transfer of assets from this plan | 2016-12-31 | $205,132,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $971,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,976 |
Total income from all sources (including contributions) | 2016-12-31 | $8,762,195 |
Total loss/gain on sale of assets | 2016-12-31 | $-53,809 |
Total of all expenses incurred | 2016-12-31 | $457,702 |
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 | $152,334,685 |
Value of total assets at beginning of year | 2016-12-31 | $17,593,421 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $457,702 |
Total interest from all sources | 2016-12-31 | $5,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $231,272 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $971,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,976 |
Administrative expenses (other) incurred | 2016-12-31 | $2,653 |
Total non interest bearing cash at end of year | 2016-12-31 | $520,103 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $28,885 |
Value of net income/loss | 2016-12-31 | $8,304,493 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $151,363,510 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,556,445 |
Investment advisory and management fees | 2016-12-31 | $434,894 |
Interest earned on other investments | 2016-12-31 | $-2 |
Income. Interest from US Government securities | 2016-12-31 | $5,291 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $150,221,882 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,369,147 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $91,283 |
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 | $69 |
Asset value of US Government securities at end of year | 2016-12-31 | $1,270,145 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $195,010 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $9,109,679 |
Aggregate proceeds on sale of assets | 2016-12-31 | $1,249,737 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,303,546 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-12,858 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-12,858 |
Total transfer of assets to this plan | 2015-12-31 | $2,195,579 |
Total transfer of assets from this plan | 2015-12-31 | $835,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,590,591 |
Total income from all sources (including contributions) | 2015-12-31 | $710,032 |
Total loss/gain on sale of assets | 2015-12-31 | $29,246 |
Total of all expenses incurred | 2015-12-31 | $18,835 |
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 | $17,593,421 |
Value of total assets at beginning of year | 2015-12-31 | $30,095,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,835 |
Total interest from all sources | 2015-12-31 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $379 |
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 | $36,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,590,591 |
Administrative expenses (other) incurred | 2015-12-31 | $1,134 |
Total non interest bearing cash at end of year | 2015-12-31 | $28,885 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $15,505,347 |
Value of net income/loss | 2015-12-31 | $691,197 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,556,445 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,504,716 |
Income. Interest from US Government securities | 2015-12-31 | $18 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,369,147 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $14,589,960 |
Asset value of US Government securities at end of year | 2015-12-31 | $195,010 |
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 | $693,626 |
Aggregate proceeds on sale of assets | 2015-12-31 | $51,619 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,373 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 2050) 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 |