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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2030) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842420474 |
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 2030) 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 2030) 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 2030) 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 2030) 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 2030) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $379,254 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $379,254 |
Total transfer of assets to this plan | 2022-12-31 | $89,367,992 |
Total transfer of assets from this plan | 2022-12-31 | $41,829,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,213,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,156,330 |
Total income from all sources (including contributions) | 2022-12-31 | $-63,577,809 |
Total loss/gain on sale of assets | 2022-12-31 | $-5,767,913 |
Total of all expenses incurred | 2022-12-31 | $541,424 |
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 | $432,083,586 |
Value of total assets at beginning of year | 2022-12-31 | $446,606,850 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $541,424 |
Total interest from all sources | 2022-12-31 | $9,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,543,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,213,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,156,330 |
Administrative expenses (other) incurred | 2022-12-31 | $1,632 |
Total non interest bearing cash at end of year | 2022-12-31 | $602,564 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $145,818 |
Value of net income/loss | 2022-12-31 | $-64,119,233 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $427,869,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $444,450,520 |
Investment advisory and management fees | 2022-12-31 | $518,618 |
Interest earned on other investments | 2022-12-31 | $-1,389 |
Income. Interest from US Government securities | 2022-12-31 | $10,476 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $430,066,906 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $441,529,740 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,364,398 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $2,387,777 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-58,198,237 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-931,384 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,836,529 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2030) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $970,799 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $970,799 |
Total transfer of assets to this plan | 2021-12-31 | $136,627,765 |
Total transfer of assets from this plan | 2021-12-31 | $154,991,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,156,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $48,981,152 |
Total loss/gain on sale of assets | 2021-12-31 | $1,414,946 |
Total of all expenses incurred | 2021-12-31 | $534,614 |
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 | $446,606,850 |
Value of total assets at beginning of year | 2021-12-31 | $414,367,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $534,614 |
Total interest from all sources | 2021-12-31 | $323 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,408 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,825 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,543,515 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,315,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,156,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,487 |
Total non interest bearing cash at end of year | 2021-12-31 | $145,818 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $361,690 |
Value of net income/loss | 2021-12-31 | $48,446,538 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $444,450,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $414,367,863 |
Investment advisory and management fees | 2021-12-31 | $510,719 |
Interest earned on other investments | 2021-12-31 | $-4,050 |
Income. Interest from US Government securities | 2021-12-31 | $4,372 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $441,529,740 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $407,842,091 |
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 | $2,387,777 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,822,676 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $46,595,084 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,737,124 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,322,178 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2030) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $437,237 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $437,237 |
Total transfer of assets to this plan | 2020-12-31 | $222,560,241 |
Total transfer of assets from this plan | 2020-12-31 | $54,977,571 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,346,119 |
Total income from all sources (including contributions) | 2020-12-31 | $63,282,446 |
Total loss/gain on sale of assets | 2020-12-31 | $5,508,179 |
Total of all expenses incurred | 2020-12-31 | $403,852 |
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 | $414,367,863 |
Value of total assets at beginning of year | 2020-12-31 | $215,252,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $403,852 |
Total interest from all sources | 2020-12-31 | $33,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-1,729 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-1,729 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,796 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,825 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,315,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,346,119 |
Administrative expenses (other) incurred | 2020-12-31 | $1,056 |
Total non interest bearing cash at end of year | 2020-12-31 | $361,690 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $52,185 |
Value of net income/loss | 2020-12-31 | $62,878,594 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $414,367,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,906,599 |
Investment advisory and management fees | 2020-12-31 | $380,000 |
Interest earned on other investments | 2020-12-31 | $-10,434 |
Income. Interest from US Government securities | 2020-12-31 | $43,761 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $407,842,091 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $214,351,645 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,822,676 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $833,220 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,305,420 |
Aggregate proceeds on sale of assets | 2020-12-31 | $1,346,260 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-4,161,919 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2030) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $167,964 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $167,964 |
Total transfer of assets to this plan | 2019-12-31 | $179,543,543 |
Total transfer of assets from this plan | 2019-12-31 | $4,841,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,346,119 |
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 | $9,222,242 |
Total loss/gain on sale of assets | 2019-12-31 | $139,470 |
Total of all expenses incurred | 2019-12-31 | $17,498 |
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 | $215,252,718 |
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 | $17,498 |
Total interest from all sources | 2019-12-31 | $1,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $16,113 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,668 |
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 | $31,346,119 |
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 | $1,385 |
Total non interest bearing cash at end of year | 2019-12-31 | $52,185 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $9,204,744 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,906,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $-72 |
Income. Interest from US Government securities | 2019-12-31 | $1,688 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $214,351,645 |
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 | $148 |
Asset value of US Government securities at end of year | 2019-12-31 | $833,220 |
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 | $8,913,044 |
Aggregate proceeds on sale of assets | 2019-12-31 | $144,710 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,240 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2030) 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 2030) 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 2030) 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 2030) 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 |