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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2025) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842402523 |
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 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2025) 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 PASSIVE BLEND DRE 2025) 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 PASSIVE BLEND DRE 2025) 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 PASSIVE BLEND DRE 2025) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2025) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $296,328 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $296,328 |
Total transfer of assets to this plan | 2022-12-31 | $81,334,330 |
Total transfer of assets from this plan | 2022-12-31 | $48,241,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,226,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,186,746 |
Total income from all sources (including contributions) | 2022-12-31 | $-45,969,168 |
Total loss/gain on sale of assets | 2022-12-31 | $-4,967,318 |
Total of all expenses incurred | 2022-12-31 | $446,319 |
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 | $336,962,705 |
Value of total assets at beginning of year | 2022-12-31 | $349,246,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $446,319 |
Total interest from all sources | 2022-12-31 | $6,718 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,780,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,301,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,226,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,186,746 |
Administrative expenses (other) incurred | 2022-12-31 | $1,243 |
Total non interest bearing cash at end of year | 2022-12-31 | $587,658 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $550,540 |
Value of net income/loss | 2022-12-31 | $-46,415,487 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $333,736,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $347,059,458 |
Investment advisory and management fees | 2022-12-31 | $423,916 |
Interest earned on other investments | 2022-12-31 | $-1,921 |
Income. Interest from US Government securities | 2022-12-31 | $8,639 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $333,524,395 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $344,380,434 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,069,834 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,013,804 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-41,304,896 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-584,408 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,382,910 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2025) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $783,585 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $783,585 |
Total transfer of assets to this plan | 2021-12-31 | $99,107,180 |
Total transfer of assets from this plan | 2021-12-31 | $131,344,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,186,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,521,194 |
Total income from all sources (including contributions) | 2021-12-31 | $31,995,548 |
Total loss/gain on sale of assets | 2021-12-31 | $975,498 |
Total of all expenses incurred | 2021-12-31 | $456,775 |
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 | $349,246,204 |
Value of total assets at beginning of year | 2021-12-31 | $350,279,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $456,775 |
Total interest from all sources | 2021-12-31 | $-437 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,402 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,301,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,795,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,186,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,521,194 |
Administrative expenses (other) incurred | 2021-12-31 | $1,222 |
Total non interest bearing cash at end of year | 2021-12-31 | $550,540 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $311,009 |
Value of net income/loss | 2021-12-31 | $31,538,773 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $347,059,458 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $347,757,975 |
Investment advisory and management fees | 2021-12-31 | $433,151 |
Interest earned on other investments | 2021-12-31 | $-5,148 |
Income. Interest from US Government securities | 2021-12-31 | $4,710 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $344,380,434 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $345,643,685 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Asset value of US Government securities at end of year | 2021-12-31 | $2,013,804 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,528,868 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,236,902 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,546,400 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,570,902 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2025) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $357,671 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $357,671 |
Total transfer of assets to this plan | 2020-12-31 | $209,898,422 |
Total transfer of assets from this plan | 2020-12-31 | $57,625,099 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,521,194 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,913,061 |
Total income from all sources (including contributions) | 2020-12-31 | $46,596,877 |
Total loss/gain on sale of assets | 2020-12-31 | $5,035,031 |
Total of all expenses incurred | 2020-12-31 | $385,634 |
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 | $350,279,169 |
Value of total assets at beginning of year | 2020-12-31 | $190,186,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $385,634 |
Total interest from all sources | 2020-12-31 | $31,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-1,888 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-1,888 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,795,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,521,194 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $40,913,061 |
Administrative expenses (other) incurred | 2020-12-31 | $940 |
Total non interest bearing cash at end of year | 2020-12-31 | $311,009 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $42,273 |
Value of net income/loss | 2020-12-31 | $46,211,243 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $347,757,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,273,409 |
Investment advisory and management fees | 2020-12-31 | $361,888 |
Interest earned on other investments | 2020-12-31 | $-9,088 |
Income. Interest from US Government securities | 2020-12-31 | $40,226 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $345,643,685 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $189,431,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-6 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,528,868 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $700,185 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,174,931 |
Aggregate proceeds on sale of assets | 2020-12-31 | $881,198 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-4,153,833 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2025) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $102,648 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $102,648 |
Total transfer of assets to this plan | 2019-12-31 | $147,496,290 |
Total transfer of assets from this plan | 2019-12-31 | $4,317,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,913,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,109,068 |
Total loss/gain on sale of assets | 2019-12-31 | $108,791 |
Total of all expenses incurred | 2019-12-31 | $14,172 |
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 | $190,186,470 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,172 |
Total interest from all sources | 2019-12-31 | $1,452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,913,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,277 |
Total non interest bearing cash at end of year | 2019-12-31 | $42,273 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $6,094,896 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,273,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $-106 |
Income. Interest from US Government securities | 2019-12-31 | $1,439 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $189,431,045 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $119 |
Asset value of US Government securities at end of year | 2019-12-31 | $700,185 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,896,177 |
Aggregate proceeds on sale of assets | 2019-12-31 | $113,443 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,652 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2025) 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 PASSIVE BLEND DRE 2025) 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 PASSIVE BLEND DRE 2025) 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 PASSIVE BLEND DRE 2025) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | First time form 5500 has been submitted | Yes |
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 |