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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2060) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842507352 |
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 2060) 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 2060) 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 2060) 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 2060) 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 2060) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $5,942 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $5,942 |
Total transfer of assets to this plan | 2022-12-31 | $20,221,370 |
Total transfer of assets from this plan | 2022-12-31 | $3,514,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $486,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206,788 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,674,093 |
Total loss/gain on sale of assets | 2022-12-31 | $-334,773 |
Total of all expenses incurred | 2022-12-31 | $38,169 |
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 | $33,997,541 |
Value of total assets at beginning of year | 2022-12-31 | $20,723,668 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,169 |
Total interest from all sources | 2022-12-31 | $923 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $204,663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $486,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $206,788 |
Administrative expenses (other) incurred | 2022-12-31 | $65 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,777 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-3,712,262 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,511,240 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,516,880 |
Investment advisory and management fees | 2022-12-31 | $16,941 |
Interest earned on other investments | 2022-12-31 | $81 |
Income. Interest from US Government securities | 2022-12-31 | $838 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $33,685,075 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,578,177 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
Asset value of US Government securities at end of year | 2022-12-31 | $86,354 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $77,677 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,346,185 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-500,522 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $-165,749 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $29,874 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $29,874 |
Total transfer of assets to this plan | 2021-12-31 | $11,807,795 |
Total transfer of assets from this plan | 2021-12-31 | $6,723,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,478 |
Total income from all sources (including contributions) | 2021-12-31 | $2,710,922 |
Total loss/gain on sale of assets | 2021-12-31 | $92,677 |
Total of all expenses incurred | 2021-12-31 | $25,659 |
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 | $20,723,668 |
Value of total assets at beginning of year | 2021-12-31 | $12,770,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,659 |
Total interest from all sources | 2021-12-31 | $19 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $53,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $206,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,478 |
Administrative expenses (other) incurred | 2021-12-31 | $311 |
Value of net income/loss | 2021-12-31 | $2,685,263 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,516,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,747,317 |
Investment advisory and management fees | 2021-12-31 | $2,904 |
Interest earned on other investments | 2021-12-31 | $-21 |
Income. Interest from US Government securities | 2021-12-31 | $64 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,578,177 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,684,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-24 |
Asset value of US Government securities at end of year | 2021-12-31 | $77,677 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $32,056 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,588,352 |
Aggregate proceeds on sale of assets | 2021-12-31 | $154,355 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $61,678 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2060) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $10,003 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $10,003 |
Total transfer of assets to this plan | 2020-12-31 | $8,794,621 |
Total transfer of assets from this plan | 2020-12-31 | $2,377,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $450,629 |
Total income from all sources (including contributions) | 2020-12-31 | $2,011,650 |
Total loss/gain on sale of assets | 2020-12-31 | $91,919 |
Total of all expenses incurred | 2020-12-31 | $10,490 |
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 | $12,770,795 |
Value of total assets at beginning of year | 2020-12-31 | $4,779,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,490 |
Total interest from all sources | 2020-12-31 | $209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-51 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-51 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $53,900 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $450,629 |
Administrative expenses (other) incurred | 2020-12-31 | $486 |
Value of net income/loss | 2020-12-31 | $2,001,160 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,747,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,328,641 |
Interest earned on other investments | 2020-12-31 | $-22 |
Income. Interest from US Government securities | 2020-12-31 | $247 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,684,839 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,779,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-16 |
Asset value of US Government securities at end of year | 2020-12-31 | $32,056 |
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 | $1,909,570 |
Aggregate proceeds on sale of assets | 2020-12-31 | $109,098 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $17,179 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2060) 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 | $4,164,165 |
Total transfer of assets from this plan | 2019-12-31 | $115,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $450,629 |
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 | $280,594 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $383 |
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 | $4,779,270 |
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 | $383 |
Total interest from all sources | 2019-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $181 |
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 | $450,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $280,211 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,328,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $1 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,779,089 |
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 | $4 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $280,589 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2060) 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 2060) 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 2060) 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 2060) 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 |