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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2050) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842477816 |
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 2050) 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 2050) 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 2050) 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 2050) 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 2050) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $222,554 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $222,554 |
Total transfer of assets to this plan | 2022-12-31 | $52,965,167 |
Total transfer of assets from this plan | 2022-12-31 | $16,608,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,026,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,064,099 |
Total income from all sources (including contributions) | 2022-12-31 | $-25,815,494 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,538,018 |
Total of all expenses incurred | 2022-12-31 | $202,910 |
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 | $172,237,282 |
Value of total assets at beginning of year | 2022-12-31 | $160,936,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202,910 |
Total interest from all sources | 2022-12-31 | $3,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $336,456 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $244,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,026,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,064,099 |
Administrative expenses (other) incurred | 2022-12-31 | $570 |
Total non interest bearing cash at end of year | 2022-12-31 | $666,303 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $109,067 |
Value of net income/loss | 2022-12-31 | $-26,018,404 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,210,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $159,872,819 |
Investment advisory and management fees | 2022-12-31 | $181,250 |
Interest earned on other investments | 2022-12-31 | $-208 |
Income. Interest from US Government securities | 2022-12-31 | $3,807 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $170,720,235 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $159,766,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-2 |
Asset value of US Government securities at end of year | 2022-12-31 | $514,288 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $817,113 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,503,627 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-181,167 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,356,851 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2050) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $246,840 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $246,840 |
Total transfer of assets to this plan | 2021-12-31 | $63,399,532 |
Total transfer of assets from this plan | 2021-12-31 | $56,193,288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,064,099 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $428,222 |
Total income from all sources (including contributions) | 2021-12-31 | $24,291,657 |
Total loss/gain on sale of assets | 2021-12-31 | $894,569 |
Total of all expenses incurred | 2021-12-31 | $182,035 |
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 | $160,936,918 |
Value of total assets at beginning of year | 2021-12-31 | $128,985,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,035 |
Total interest from all sources | 2021-12-31 | $1,035 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $244,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $882,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,064,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $428,222 |
Administrative expenses (other) incurred | 2021-12-31 | $486 |
Total non interest bearing cash at end of year | 2021-12-31 | $109,067 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $146,525 |
Value of net income/loss | 2021-12-31 | $24,109,622 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $159,872,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,556,953 |
Investment advisory and management fees | 2021-12-31 | $159,191 |
Interest earned on other investments | 2021-12-31 | $-1,390 |
Income. Interest from US Government securities | 2021-12-31 | $2,426 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $159,766,113 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $126,757,652 |
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 | $817,113 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,198,069 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,149,213 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,030,903 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,136,334 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2050) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $152,011 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $152,011 |
Total transfer of assets to this plan | 2020-12-31 | $63,637,167 |
Total transfer of assets from this plan | 2020-12-31 | $17,320,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $428,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,673,160 |
Total income from all sources (including contributions) | 2020-12-31 | $23,924,608 |
Total loss/gain on sale of assets | 2020-12-31 | $1,656,287 |
Total of all expenses incurred | 2020-12-31 | $120,440 |
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 | $128,985,175 |
Value of total assets at beginning of year | 2020-12-31 | $63,109,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,440 |
Total interest from all sources | 2020-12-31 | $9,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-387 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-387 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $882,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,136 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $428,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,673,160 |
Administrative expenses (other) incurred | 2020-12-31 | $360 |
Total non interest bearing cash at end of year | 2020-12-31 | $146,525 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $16,176 |
Value of net income/loss | 2020-12-31 | $23,804,168 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,556,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,436,113 |
Investment advisory and management fees | 2020-12-31 | $97,329 |
Interest earned on other investments | 2020-12-31 | $-3,349 |
Income. Interest from US Government securities | 2020-12-31 | $12,881 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $126,757,652 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,833,893 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-28 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,198,069 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $255,068 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,107,193 |
Aggregate proceeds on sale of assets | 2020-12-31 | $-554,331 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-2,210,618 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2050) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,840 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,840 |
Total transfer of assets to this plan | 2019-12-31 | $55,555,524 |
Total transfer of assets from this plan | 2019-12-31 | $1,126,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,673,160 |
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 | $4,012,527 |
Total loss/gain on sale of assets | 2019-12-31 | $48,431 |
Total of all expenses incurred | 2019-12-31 | $5,449 |
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 | $63,109,273 |
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 | $5,449 |
Total interest from all sources | 2019-12-31 | $600 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,136 |
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 | $4,673,160 |
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 | $842 |
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 | $4,007,078 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,436,113 |
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 | $572 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,833,893 |
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 | $51 |
Asset value of US Government securities at end of year | 2019-12-31 | $255,068 |
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 | $3,937,656 |
Aggregate proceeds on sale of assets | 2019-12-31 | $48,434 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2050) 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 2050) 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 2050) 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 2050) 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 |