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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 813221155 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-10-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-10-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $154,781 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $154,781 |
Total transfer of assets to this plan | 2022-09-30 | $122,957,906 |
Total transfer of assets from this plan | 2022-09-30 | $81,557,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $62,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $360,361 |
Total income from all sources (including contributions) | 2022-09-30 | $-36,251,428 |
Total loss/gain on sale of assets | 2022-09-30 | $-1,349,365 |
Total of all expenses incurred | 2022-09-30 | $866,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $183,273,371 |
Value of total assets at beginning of year | 2022-09-30 | $179,288,853 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $866,534 |
Total interest from all sources | 2022-09-30 | $763 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $-71 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $-71 |
Administrative expenses professional fees incurred | 2022-09-30 | $18,628 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $13,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $16,755,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $62,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $360,361 |
Administrative expenses (other) incurred | 2022-09-30 | $673 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $419,372 |
Value of net income/loss | 2022-09-30 | $-37,117,962 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $183,211,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $178,928,492 |
Investment advisory and management fees | 2022-09-30 | $847,233 |
Interest earned on other investments | 2022-09-30 | $-1,801 |
Income. Interest from US Government securities | 2022-09-30 | $2,563 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $182,729,128 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $160,982,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $180,850 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $180,850 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1 |
Asset value of US Government securities at end of year | 2022-09-30 | $531,078 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $951,266 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-35,057,536 |
Aggregate proceeds on sale of assets | 2022-09-30 | $157,510 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,506,875 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-284,225 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-284,225 |
Total transfer of assets to this plan | 2021-09-30 | $145,541,795 |
Total transfer of assets from this plan | 2021-09-30 | $101,982,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $360,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $768,886 |
Total income from all sources (including contributions) | 2021-09-30 | $30,913,110 |
Total loss/gain on sale of assets | 2021-09-30 | $2,670,788 |
Total of all expenses incurred | 2021-09-30 | $732,783 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $179,288,853 |
Value of total assets at beginning of year | 2021-09-30 | $105,957,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $732,783 |
Total interest from all sources | 2021-09-30 | $3,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $-203 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $-203 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $16,755,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $9,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $360,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $768,886 |
Administrative expenses (other) incurred | 2021-09-30 | $487 |
Total non interest bearing cash at end of year | 2021-09-30 | $419,372 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $84,741 |
Value of net income/loss | 2021-09-30 | $30,180,327 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $178,928,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $105,188,903 |
Investment advisory and management fees | 2021-09-30 | $713,425 |
Interest earned on other investments | 2021-09-30 | $-3,326 |
Income. Interest from US Government securities | 2021-09-30 | $6,791 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $160,982,175 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $103,956,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $180,850 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $48,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $48,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $4 |
Asset value of US Government securities at end of year | 2021-09-30 | $951,266 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $1,858,262 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $28,523,281 |
Aggregate proceeds on sale of assets | 2021-09-30 | $4,716,466 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,045,678 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-42,096 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-42,096 |
Total transfer of assets to this plan | 2020-09-30 | $78,816,003 |
Total transfer of assets from this plan | 2020-09-30 | $35,792,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $768,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $125,263 |
Total income from all sources (including contributions) | 2020-09-30 | $7,263,339 |
Total loss/gain on sale of assets | 2020-09-30 | $1,412,729 |
Total of all expenses incurred | 2020-09-30 | $402,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $105,957,789 |
Value of total assets at beginning of year | 2020-09-30 | $55,429,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $402,418 |
Total interest from all sources | 2020-09-30 | $16,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-963 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-963 |
Administrative expenses professional fees incurred | 2020-09-30 | $20,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $9,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,007,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $768,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $125,263 |
Other income not declared elsewhere | 2020-09-30 | $128 |
Administrative expenses (other) incurred | 2020-09-30 | $525 |
Total non interest bearing cash at end of year | 2020-09-30 | $84,741 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $43,428 |
Value of net income/loss | 2020-09-30 | $6,860,921 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $105,188,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $55,304,678 |
Investment advisory and management fees | 2020-09-30 | $381,873 |
Interest earned on other investments | 2020-09-30 | $-2,736 |
Income. Interest from US Government securities | 2020-09-30 | $19,177 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $103,956,747 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $53,764,149 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $48,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $41,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $41,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $38 |
Asset value of US Government securities at end of year | 2020-09-30 | $1,858,262 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $573,157 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $5,877,062 |
Aggregate proceeds on sale of assets | 2020-09-30 | $660,079 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-752,650 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-19,691 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-19,691 |
Total transfer of assets to this plan | 2019-09-30 | $48,436,535 |
Total transfer of assets from this plan | 2019-09-30 | $17,950,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $125,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $29,644 |
Total income from all sources (including contributions) | 2019-09-30 | $1,506,007 |
Total loss/gain on sale of assets | 2019-09-30 | $149,379 |
Total of all expenses incurred | 2019-09-30 | $195,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $55,429,941 |
Value of total assets at beginning of year | 2019-09-30 | $23,537,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $195,162 |
Total interest from all sources | 2019-09-30 | $4,736 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $-144 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $-144 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,007,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $125,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $29,644 |
Administrative expenses (other) incurred | 2019-09-30 | $886 |
Total non interest bearing cash at end of year | 2019-09-30 | $43,428 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $12 |
Value of net income/loss | 2019-09-30 | $1,310,845 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $55,304,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $23,507,890 |
Investment advisory and management fees | 2019-09-30 | $175,013 |
Interest earned on other investments | 2019-09-30 | $1,963 |
Income. Interest from US Government securities | 2019-09-30 | $2,718 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $53,764,149 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $23,537,263 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $41,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $55 |
Asset value of US Government securities at end of year | 2019-09-30 | $573,157 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,371,727 |
Aggregate proceeds on sale of assets | 2019-09-30 | $206,924 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $57,545 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $26,390,592 |
Total transfer of assets from this plan | 2018-09-30 | $5,715,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $29,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $639,980 |
Total income from all sources (including contributions) | 2018-09-30 | $783,252 |
Total loss/gain on sale of assets | 2018-09-30 | $4,484 |
Total of all expenses incurred | 2018-09-30 | $77,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $23,537,534 |
Value of total assets at beginning of year | 2018-09-30 | $2,766,962 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $77,920 |
Total interest from all sources | 2018-09-30 | $-223 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-73 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-73 |
Administrative expenses professional fees incurred | 2018-09-30 | $19,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $29,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $639,980 |
Administrative expenses (other) incurred | 2018-09-30 | $464 |
Total non interest bearing cash at end of year | 2018-09-30 | $12 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $705,332 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $23,507,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,126,982 |
Investment advisory and management fees | 2018-09-30 | $57,838 |
Interest earned on other investments | 2018-09-30 | $-230 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $23,537,263 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,766,872 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $71 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $71 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $7 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $779,064 |
Aggregate proceeds on sale of assets | 2018-09-30 | $4,484 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $2,971,041 |
Total transfer of assets from this plan | 2017-09-30 | $978,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $639,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
Total income from all sources (including contributions) | 2017-09-30 | $138,513 |
Total loss/gain on sale of assets | 2017-09-30 | $-1,733 |
Total of all expenses incurred | 2017-09-30 | $4,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $2,766,962 |
Value of total assets at beginning of year | 2017-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $4,082 |
Total interest from all sources | 2017-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $4,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $19 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $639,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
Value of net income/loss | 2017-09-30 | $134,431 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,126,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,766,872 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $71 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $140,246 |
Aggregate proceeds on sale of assets | 2017-09-30 | $18,220 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $19,953 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-01 | First time form 5500 has been submitted | Yes |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |