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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2045) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842460155 |
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 2045) 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 2045) 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 2045) 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 2045) 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 2045) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $296,609 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $296,609 |
Total transfer of assets to this plan | 2022-12-31 | $67,101,639 |
Total transfer of assets from this plan | 2022-12-31 | $19,160,014 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $556,076 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $657,815 |
Total income from all sources (including contributions) | 2022-12-31 | $-36,941,438 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,252,956 |
Total of all expenses incurred | 2022-12-31 | $325,773 |
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 | $240,251,669 |
Value of total assets at beginning of year | 2022-12-31 | $229,678,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $325,773 |
Total interest from all sources | 2022-12-31 | $4,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $544,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $783,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $556,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $657,815 |
Administrative expenses (other) incurred | 2022-12-31 | $829 |
Total non interest bearing cash at end of year | 2022-12-31 | $678,479 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $203,745 |
Value of net income/loss | 2022-12-31 | $-37,267,211 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $239,695,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $229,021,179 |
Investment advisory and management fees | 2022-12-31 | $303,867 |
Interest earned on other investments | 2022-12-31 | $-714 |
Income. Interest from US Government securities | 2022-12-31 | $5,501 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $238,314,994 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $227,604,424 |
Asset value of US Government securities at end of year | 2022-12-31 | $713,862 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,087,182 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,989,878 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-176,597 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,076,359 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2045) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $358,123 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $358,123 |
Total transfer of assets to this plan | 2021-12-31 | $104,483,188 |
Total transfer of assets from this plan | 2021-12-31 | $98,503,793 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $657,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $441,464 |
Total income from all sources (including contributions) | 2021-12-31 | $35,113,872 |
Total loss/gain on sale of assets | 2021-12-31 | $1,207,735 |
Total of all expenses incurred | 2021-12-31 | $302,708 |
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 | $229,678,994 |
Value of total assets at beginning of year | 2021-12-31 | $188,672,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $302,708 |
Total interest from all sources | 2021-12-31 | $-14 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $783,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $402,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $657,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $441,464 |
Administrative expenses (other) incurred | 2021-12-31 | $681 |
Total non interest bearing cash at end of year | 2021-12-31 | $203,745 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $58,285 |
Value of net income/loss | 2021-12-31 | $34,811,164 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $229,021,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $188,230,620 |
Investment advisory and management fees | 2021-12-31 | $279,684 |
Interest earned on other investments | 2021-12-31 | $-1,940 |
Income. Interest from US Government securities | 2021-12-31 | $1,925 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $227,604,424 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $186,656,021 |
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 | $1,087,182 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,555,687 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,548,028 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,998,625 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,790,890 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2045) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $227,958 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $227,958 |
Total transfer of assets to this plan | 2020-12-31 | $105,009,893 |
Total transfer of assets from this plan | 2020-12-31 | $19,202,450 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $441,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,076,207 |
Total income from all sources (including contributions) | 2020-12-31 | $38,126,899 |
Total loss/gain on sale of assets | 2020-12-31 | $2,210,287 |
Total of all expenses incurred | 2020-12-31 | $206,198 |
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 | $188,672,084 |
Value of total assets at beginning of year | 2020-12-31 | $73,578,683 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $206,198 |
Total interest from all sources | 2020-12-31 | $11,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-779 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-779 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,737 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $402,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $441,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,076,207 |
Administrative expenses (other) incurred | 2020-12-31 | $446 |
Total non interest bearing cash at end of year | 2020-12-31 | $58,285 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,176 |
Value of net income/loss | 2020-12-31 | $37,920,701 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $188,230,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,502,476 |
Investment advisory and management fees | 2020-12-31 | $183,015 |
Interest earned on other investments | 2020-12-31 | $-3,952 |
Income. Interest from US Government securities | 2020-12-31 | $15,059 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $186,656,021 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,280,164 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-86 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,555,687 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $278,074 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,678,412 |
Aggregate proceeds on sale of assets | 2020-12-31 | $-157,432 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-2,367,719 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2045) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,856 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,856 |
Total transfer of assets to this plan | 2019-12-31 | $61,570,802 |
Total transfer of assets from this plan | 2019-12-31 | $1,518,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,076,207 |
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 | $4,455,978 |
Total loss/gain on sale of assets | 2019-12-31 | $51,319 |
Total of all expenses incurred | 2019-12-31 | $6,049 |
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 | $73,578,683 |
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 | $6,049 |
Total interest from all sources | 2019-12-31 | $633 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,269 |
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 | $9,076,207 |
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 | $851 |
Total non interest bearing cash at end of year | 2019-12-31 | $16,176 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $4,449,929 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,502,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $-23 |
Income. Interest from US Government securities | 2019-12-31 | $606 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,280,164 |
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 | $50 |
Asset value of US Government securities at end of year | 2019-12-31 | $278,074 |
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 | $4,376,170 |
Aggregate proceeds on sale of assets | 2019-12-31 | $52,091 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $772 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2045) 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 2045) 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 2045) 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 2045) 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 |