?>
Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2035) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842433553 |
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 2035) 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 2035) 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 2035) 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 2035) 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 2035) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $338,979 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $338,979 |
Total transfer of assets to this plan | 2022-12-31 | $91,886,533 |
Total transfer of assets from this plan | 2022-12-31 | $37,406,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $728,080 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,571,417 |
Total income from all sources (including contributions) | 2022-12-31 | $-57,521,332 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,705,761 |
Total of all expenses incurred | 2022-12-31 | $493,227 |
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 | $386,579,905 |
Value of total assets at beginning of year | 2022-12-31 | $392,957,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $493,227 |
Total interest from all sources | 2022-12-31 | $7,204 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,760,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $728,080 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,571,417 |
Administrative expenses (other) incurred | 2022-12-31 | $1,359 |
Total non interest bearing cash at end of year | 2022-12-31 | $570,693 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $281,532 |
Value of net income/loss | 2022-12-31 | $-58,014,559 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $385,851,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $389,386,256 |
Investment advisory and management fees | 2022-12-31 | $470,716 |
Interest earned on other investments | 2022-12-31 | $-1,490 |
Income. Interest from US Government securities | 2022-12-31 | $8,694 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $384,753,067 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $389,151,006 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,215,677 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,764,256 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-54,161,754 |
Aggregate proceeds on sale of assets | 2022-12-31 | $87,128 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,792,889 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2035) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $639,444 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $639,444 |
Total transfer of assets to this plan | 2021-12-31 | $138,681,400 |
Total transfer of assets from this plan | 2021-12-31 | $140,300,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,571,417 |
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 | $50,180,852 |
Total loss/gain on sale of assets | 2021-12-31 | $1,881,569 |
Total of all expenses incurred | 2021-12-31 | $478,315 |
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 | $392,957,673 |
Value of total assets at beginning of year | 2021-12-31 | $341,302,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $478,315 |
Total interest from all sources | 2021-12-31 | $-1,180 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,401 |
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 | $18,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,760,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,252,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,571,417 |
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 | $1,205 |
Total non interest bearing cash at end of year | 2021-12-31 | $281,532 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $390,417 |
Value of net income/loss | 2021-12-31 | $49,702,537 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $389,386,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $341,302,578 |
Investment advisory and management fees | 2021-12-31 | $454,709 |
Interest earned on other investments | 2021-12-31 | $-4,567 |
Income. Interest from US Government securities | 2021-12-31 | $3,373 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $389,151,006 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $336,420,192 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $14 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,764,256 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,221,036 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $47,661,019 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,446,582 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,565,013 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2035) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $352,223 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $352,223 |
Total transfer of assets to this plan | 2020-12-31 | $187,109,097 |
Total transfer of assets from this plan | 2020-12-31 | $44,810,959 |
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 | $20,728,566 |
Total income from all sources (including contributions) | 2020-12-31 | $57,352,366 |
Total loss/gain on sale of assets | 2020-12-31 | $3,534,606 |
Total of all expenses incurred | 2020-12-31 | $331,671 |
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 | $341,302,578 |
Value of total assets at beginning of year | 2020-12-31 | $162,712,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $331,671 |
Total interest from all sources | 2020-12-31 | $23,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-1,378 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-1,378 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,809 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,578 |
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 | $2,252,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,275 |
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 | $20,728,566 |
Administrative expenses (other) incurred | 2020-12-31 | $835 |
Total non interest bearing cash at end of year | 2020-12-31 | $390,417 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $40,416 |
Value of net income/loss | 2020-12-31 | $57,020,695 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $341,302,578 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $141,983,745 |
Investment advisory and management fees | 2020-12-31 | $308,027 |
Interest earned on other investments | 2020-12-31 | $-7,777 |
Income. Interest from US Government securities | 2020-12-31 | $30,874 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $336,420,192 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $162,158,487 |
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 | $2,221,036 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $503,133 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $53,443,830 |
Aggregate proceeds on sale of assets | 2020-12-31 | $-1,059,559 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-4,594,165 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2035) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $124,251 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $124,251 |
Total transfer of assets to this plan | 2019-12-31 | $138,705,331 |
Total transfer of assets from this plan | 2019-12-31 | $5,063,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,728,566 |
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 | $8,354,873 |
Total loss/gain on sale of assets | 2019-12-31 | $111,264 |
Total of all expenses incurred | 2019-12-31 | $13,396 |
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 | $162,712,311 |
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 | $13,396 |
Total interest from all sources | 2019-12-31 | $1,167 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $12,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,275 |
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 | $20,728,566 |
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 | $1,210 |
Total non interest bearing cash at end of year | 2019-12-31 | $40,416 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $8,341,477 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $141,983,745 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $-50 |
Income. Interest from US Government securities | 2019-12-31 | $1,100 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $162,158,487 |
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 | $117 |
Asset value of US Government securities at end of year | 2019-12-31 | $503,133 |
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 | $8,118,191 |
Aggregate proceeds on sale of assets | 2019-12-31 | $114,377 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,113 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2035) 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 2035) 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 2035) 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 2035) 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 |