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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2055) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842492102 |
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 2055) 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 2055) 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 2055) 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 2055) 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 2055) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $83,334 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $83,334 |
Total transfer of assets to this plan | 2022-12-31 | $40,529,380 |
Total transfer of assets from this plan | 2022-12-31 | $7,910,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,128,712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $387,644 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,866,141 |
Total loss/gain on sale of assets | 2022-12-31 | $-680,075 |
Total of all expenses incurred | 2022-12-31 | $105,756 |
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 | $87,090,083 |
Value of total assets at beginning of year | 2022-12-31 | $64,702,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,756 |
Total interest from all sources | 2022-12-31 | $1,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $132,171 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $110,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,128,712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $387,644 |
Administrative expenses (other) incurred | 2022-12-31 | $207 |
Total non interest bearing cash at end of year | 2022-12-31 | $167,074 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-10,971,897 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,961,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,314,592 |
Investment advisory and management fees | 2022-12-31 | $84,390 |
Interest earned on other investments | 2022-12-31 | $31 |
Income. Interest from US Government securities | 2022-12-31 | $1,960 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $86,525,058 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $64,376,218 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
Asset value of US Government securities at end of year | 2022-12-31 | $265,780 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $215,214 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,271,394 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-687,318 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-7,243 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2055) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $90,739 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $90,739 |
Total transfer of assets to this plan | 2021-12-31 | $26,305,884 |
Total transfer of assets from this plan | 2021-12-31 | $17,846,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $387,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $207,299 |
Total income from all sources (including contributions) | 2021-12-31 | $9,305,828 |
Total loss/gain on sale of assets | 2021-12-31 | $288,336 |
Total of all expenses incurred | 2021-12-31 | $84,407 |
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 | $64,702,236 |
Value of total assets at beginning of year | 2021-12-31 | $46,840,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,407 |
Total interest from all sources | 2021-12-31 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,440 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $110,804 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $402,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $387,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $207,299 |
Administrative expenses (other) incurred | 2021-12-31 | $181 |
Value of net income/loss | 2021-12-31 | $9,221,421 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,314,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,633,439 |
Investment advisory and management fees | 2021-12-31 | $61,786 |
Interest earned on other investments | 2021-12-31 | $-69 |
Income. Interest from US Government securities | 2021-12-31 | $150 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $64,376,218 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,333,020 |
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 | $215,214 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $105,182 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,926,671 |
Aggregate proceeds on sale of assets | 2021-12-31 | $423,840 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $135,504 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2055) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,446 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,446 |
Total transfer of assets to this plan | 2020-12-31 | $28,179,616 |
Total transfer of assets from this plan | 2020-12-31 | $6,494,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $207,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,057,417 |
Total income from all sources (including contributions) | 2020-12-31 | $7,635,227 |
Total loss/gain on sale of assets | 2020-12-31 | $341,332 |
Total of all expenses incurred | 2020-12-31 | $44,018 |
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 | $46,840,738 |
Value of total assets at beginning of year | 2020-12-31 | $20,414,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,018 |
Total interest from all sources | 2020-12-31 | $520 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-199 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-199 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $402,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $207,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,057,417 |
Administrative expenses (other) incurred | 2020-12-31 | $448 |
Value of net income/loss | 2020-12-31 | $7,591,209 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,633,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,357,166 |
Investment advisory and management fees | 2020-12-31 | $20,723 |
Interest earned on other investments | 2020-12-31 | $-64 |
Income. Interest from US Government securities | 2020-12-31 | $585 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,333,020 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,414,191 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-1 |
Asset value of US Government securities at end of year | 2020-12-31 | $105,182 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,263,128 |
Aggregate proceeds on sale of assets | 2020-12-31 | $341,332 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2055) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $16,689,947 |
Total transfer of assets from this plan | 2019-12-31 | $507,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,057,417 |
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 | $1,176,170 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,596 |
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 | $20,414,583 |
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 | $1,596 |
Total interest from all sources | 2019-12-31 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $931 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $392 |
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 | $3,057,417 |
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 | $665 |
Value of net income/loss | 2019-12-31 | $1,174,574 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,357,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,414,191 |
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 | $20 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,176,150 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2055) 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 2055) 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 2055) 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 2055) 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 |