?>
Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 203063321 |
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 | 2017-10-01 | 2018-08-14 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-30 | |||
001 | 2013-10-01 | 2015-07-09 | |||
001 | 2012-10-01 | 2014-07-10 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-10-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-10-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
2009: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 0 |
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-08 | $263 |
Total unrealized appreciation/depreciation of assets | 2017-10-08 | $263 |
Total transfer of assets to this plan | 2017-10-08 | $43,302,865 |
Total transfer of assets from this plan | 2017-10-08 | $692,229,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-08 | $49,373,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-08 | $2,421,520 |
Total income from all sources (including contributions) | 2017-10-08 | $2,125,676 |
Total loss/gain on sale of assets | 2017-10-08 | $17,350 |
Total of all expenses incurred | 2017-10-08 | $50,900 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-08 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-08 | $0 |
Value of total assets at end of year | 2017-10-08 | $49,373,535 |
Value of total assets at beginning of year | 2017-10-08 | $649,273,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-08 | $50,900 |
Total interest from all sources | 2017-10-08 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-10-08 | $0 |
Administrative expenses professional fees incurred | 2017-10-08 | $46,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-08 | $13,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-08 | $63,052,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-08 | $49,373,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-08 | $2,421,520 |
Other income not declared elsewhere | 2017-10-08 | $3 |
Administrative expenses (other) incurred | 2017-10-08 | $4,051 |
Total non interest bearing cash at end of year | 2017-10-08 | $49,360,075 |
Total non interest bearing cash at beginning of year | 2017-10-08 | $1,704,947 |
Value of net income/loss | 2017-10-08 | $2,074,776 |
Value of net assets at end of year (total assets less liabilities) | 2017-10-08 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-10-08 | $646,852,158 |
Interest earned on other investments | 2017-10-08 | $-775 |
Income. Interest from US Government securities | 2017-10-08 | $781 |
Value of interest in common/collective trusts at end of year | 2017-10-08 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-10-08 | $580,400,841 |
Asset value of US Government securities at end of year | 2017-10-08 | $0 |
Asset value of US Government securities at beginning of year | 2017-10-08 | $4,115,311 |
Net investment gain or loss from common/collective trusts | 2017-10-08 | $2,108,054 |
Aggregate proceeds on sale of assets | 2017-10-08 | $275,856 |
Aggregate carrying amount (costs) on sale of assets | 2017-10-08 | $258,506 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $193,486 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $193,486 |
Total transfer of assets to this plan | 2017-09-30 | $210,278,493 |
Total transfer of assets from this plan | 2017-09-30 | $429,026,046 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,421,519 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $37,846,729 |
Total income from all sources (including contributions) | 2017-09-30 | $58,458,589 |
Total loss/gain on sale of assets | 2017-09-30 | $-1,056,464 |
Total of all expenses incurred | 2017-09-30 | $3,060,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $649,273,677 |
Value of total assets at beginning of year | 2017-09-30 | $848,048,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,060,719 |
Total interest from all sources | 2017-09-30 | $27,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $63,052,578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $27,915,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,421,519 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $37,846,729 |
Administrative expenses (other) incurred | 2017-09-30 | $4,056 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,704,947 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $543,945 |
Value of net income/loss | 2017-09-30 | $55,397,870 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $646,852,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $810,201,841 |
Investment advisory and management fees | 2017-09-30 | $3,037,807 |
Interest earned on other investments | 2017-09-30 | $-3,458 |
Income. Interest from US Government securities | 2017-09-30 | $30,961 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $580,400,841 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $817,622,716 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $15 |
Asset value of US Government securities at end of year | 2017-09-30 | $4,115,311 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $1,966,150 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $59,294,049 |
Aggregate proceeds on sale of assets | 2017-09-30 | $1,362,436 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,418,900 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-9,088 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-9,088 |
Total transfer of assets to this plan | 2016-09-30 | $239,366,249 |
Total transfer of assets from this plan | 2016-09-30 | $345,032,369 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $37,846,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $22,621,014 |
Total income from all sources (including contributions) | 2016-09-30 | $57,724,062 |
Total loss/gain on sale of assets | 2016-09-30 | $-1,827,059 |
Total of all expenses incurred | 2016-09-30 | $3,146,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $848,048,570 |
Value of total assets at beginning of year | 2016-09-30 | $883,911,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,146,809 |
Total interest from all sources | 2016-09-30 | $16,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,116 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $27,915,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $103,473,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $37,846,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $22,621,014 |
Other income not declared elsewhere | 2016-09-30 | $657 |
Administrative expenses (other) incurred | 2016-09-30 | $3,358 |
Total non interest bearing cash at end of year | 2016-09-30 | $543,945 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $1,190,242 |
Value of net income/loss | 2016-09-30 | $54,577,253 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $810,201,841 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $861,290,708 |
Investment advisory and management fees | 2016-09-30 | $3,125,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $-779 |
Income. Interest from US Government securities | 2016-09-30 | $17,223 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $817,622,716 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $774,293,088 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $62 |
Asset value of US Government securities at end of year | 2016-09-30 | $1,966,150 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $4,954,643 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $59,543,046 |
Aggregate proceeds on sale of assets | 2016-09-30 | $8,504,878 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $10,331,937 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-124,745 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-124,745 |
Total transfer of assets to this plan | 2015-09-30 | $345,161,936 |
Total transfer of assets from this plan | 2015-09-30 | $558,121,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $22,621,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,068,264 |
Total income from all sources (including contributions) | 2015-09-30 | $15,739,061 |
Total loss/gain on sale of assets | 2015-09-30 | $278,783 |
Total of all expenses incurred | 2015-09-30 | $4,473,408 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $883,911,722 |
Value of total assets at beginning of year | 2015-09-30 | $1,066,052,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $4,473,408 |
Total interest from all sources | 2015-09-30 | $5,543 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $188,119 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $188,119 |
Administrative expenses professional fees incurred | 2015-09-30 | $20,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $103,473,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $13,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $22,621,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $3,068,264 |
Other income not declared elsewhere | 2015-09-30 | $541 |
Administrative expenses (other) incurred | 2015-09-30 | $4,486 |
Total non interest bearing cash at end of year | 2015-09-30 | $1,190,242 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $754,445 |
Value of net income/loss | 2015-09-30 | $11,265,653 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $861,290,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,062,984,652 |
Investment advisory and management fees | 2015-09-30 | $4,448,161 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $7,043,320 |
Interest earned on other investments | 2015-09-30 | $-3,053 |
Income. Interest from US Government securities | 2015-09-30 | $8,592 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $774,293,088 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,052,304,356 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $393,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $393,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $4 |
Asset value of US Government securities at end of year | 2015-09-30 | $4,954,643 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $5,543,679 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $15,390,820 |
Aggregate proceeds on sale of assets | 2015-09-30 | $12,806,204 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $12,527,421 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $367,175 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $367,175 |
Total transfer of assets to this plan | 2014-09-30 | $582,905,965 |
Total transfer of assets from this plan | 2014-09-30 | $493,191,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,068,264 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $34,098,221 |
Total income from all sources (including contributions) | 2014-09-30 | $78,884,007 |
Total loss/gain on sale of assets | 2014-09-30 | $5,432,958 |
Total of all expenses incurred | 2014-09-30 | $4,734,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $1,066,052,916 |
Value of total assets at beginning of year | 2014-09-30 | $933,218,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $4,734,231 |
Total interest from all sources | 2014-09-30 | $5,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $168,360 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $168,360 |
Administrative expenses professional fees incurred | 2014-09-30 | $10,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $13,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $35,257,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $3,068,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $34,098,221 |
Other income not declared elsewhere | 2014-09-30 | $619 |
Administrative expenses (other) incurred | 2014-09-30 | $10,840 |
Total non interest bearing cash at end of year | 2014-09-30 | $754,445 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $758,036 |
Value of net income/loss | 2014-09-30 | $74,149,776 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,062,984,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $899,120,498 |
Investment advisory and management fees | 2014-09-30 | $4,713,183 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $7,043,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $7,005,725 |
Interest earned on other investments | 2014-09-30 | $-2,142 |
Income. Interest from US Government securities | 2014-09-30 | $8,104 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,052,304,356 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $884,388,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $393,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $5,543,679 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $5,809,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $37,595 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $72,871,338 |
Aggregate proceeds on sale of assets | 2014-09-30 | $13,923,992 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $8,491,034 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $46,699 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $46,699 |
Total transfer of assets to this plan | 2013-09-30 | $286,955,278 |
Total transfer of assets from this plan | 2013-09-30 | $310,030,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $34,098,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $28,336,949 |
Total income from all sources (including contributions) | 2013-09-30 | $83,446,615 |
Total loss/gain on sale of assets | 2013-09-30 | $6,456,167 |
Total of all expenses incurred | 2013-09-30 | $4,226,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $933,218,719 |
Value of total assets at beginning of year | 2013-09-30 | $871,312,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $4,226,434 |
Total interest from all sources | 2013-09-30 | $7,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $112,498 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $112,498 |
Administrative expenses professional fees incurred | 2013-09-30 | $16,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $35,257,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $42,634,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $34,098,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $28,336,949 |
Administrative expenses (other) incurred | 2013-09-30 | $13,238 |
Total non interest bearing cash at end of year | 2013-09-30 | $758,036 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $550,998 |
Value of net income/loss | 2013-09-30 | $79,220,181 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $899,120,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $842,975,868 |
Investment advisory and management fees | 2013-09-30 | $4,197,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $7,005,725 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $7,664,769 |
Interest earned on other investments | 2013-09-30 | $-2,005 |
Income. Interest from US Government securities | 2013-09-30 | $9,893 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $884,388,376 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $814,175,673 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1 |
Asset value of US Government securities at end of year | 2013-09-30 | $5,809,081 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $6,286,456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $112,498 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $76,710,864 |
Aggregate proceeds on sale of assets | 2013-09-30 | $15,321,479 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $8,865,312 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $186,430 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $186,430 |
Total transfer of assets to this plan | 2012-09-30 | $631,852,010 |
Total transfer of assets from this plan | 2012-09-30 | $372,969,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $28,336,949 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,182,644 |
Total income from all sources (including contributions) | 2012-09-30 | $104,824,013 |
Total loss/gain on sale of assets | 2012-09-30 | $9,485,419 |
Total of all expenses incurred | 2012-09-30 | $3,423,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $871,312,817 |
Value of total assets at beginning of year | 2012-09-30 | $489,875,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,423,562 |
Total interest from all sources | 2012-09-30 | $15,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $17,732 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $42,634,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6,017,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $28,336,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $7,182,644 |
Administrative expenses (other) incurred | 2012-09-30 | $7,727 |
Total non interest bearing cash at end of year | 2012-09-30 | $550,998 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $494,046 |
Value of net income/loss | 2012-09-30 | $101,400,451 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $842,975,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $482,693,319 |
Investment advisory and management fees | 2012-09-30 | $3,398,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,967,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $1,916,580 |
Interest earned on other investments | 2012-09-30 | $1,288 |
Income. Interest from US Government securities | 2012-09-30 | $13,929 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $815,872,632 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $473,533,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $88,473 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $88,473 |
Asset value of US Government securities at end of year | 2012-09-30 | $6,286,456 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $7,826,034 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $95,136,947 |
Aggregate proceeds on sale of assets | 2012-09-30 | $22,755,334 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $13,269,915 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-870,838 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-870,838 |
Total transfer of assets to this plan | 2011-09-30 | $238,488,472 |
Total transfer of assets from this plan | 2011-09-30 | $173,251,308 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,182,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,930,444 |
Total income from all sources (including contributions) | 2011-09-30 | $-1,495,016 |
Total loss/gain on sale of assets | 2011-09-30 | $-895,274 |
Total of all expenses incurred | 2011-09-30 | $2,531,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $489,875,963 |
Value of total assets at beginning of year | 2011-09-30 | $427,412,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,531,304 |
Total interest from all sources | 2011-09-30 | $22,959 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $19,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,017,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,675,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $7,182,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $5,930,444 |
Administrative expenses (other) incurred | 2011-09-30 | $6,569 |
Total non interest bearing cash at end of year | 2011-09-30 | $494,046 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $483,069 |
Value of net income/loss | 2011-09-30 | $-4,026,320 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $482,693,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $421,482,475 |
Investment advisory and management fees | 2011-09-30 | $2,505,082 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,916,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $3,609 |
Income. Interest from US Government securities | 2011-09-30 | $19,345 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $473,533,749 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $418,774,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $88,473 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $5 |
Asset value of US Government securities at end of year | 2011-09-30 | $7,826,034 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $6,479,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-563,789 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $811,926 |
Aggregate proceeds on sale of assets | 2011-09-30 | $19,410,329 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $20,305,603 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,973,401 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,973,401 |
Total transfer of assets to this plan | 2010-09-30 | $95,717,432 |
Total transfer of assets from this plan | 2010-09-30 | $87,064,958 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $5,930,444 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $21,587,000 |
Total income from all sources (including contributions) | 2010-09-30 | $49,162,499 |
Total loss/gain on sale of assets | 2010-09-30 | $3,567,110 |
Total of all expenses incurred | 2010-09-30 | $2,136,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
Value of total assets at end of year | 2010-09-30 | $427,412,919 |
Value of total assets at beginning of year | 2010-09-30 | $387,391,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $2,136,498 |
Total interest from all sources | 2010-09-30 | $20,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,309 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,675,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $19,678,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $5,693,117 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $21,587,000 |
Administrative expenses (other) incurred | 2010-09-30 | $2,809 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $237,327 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $483,069 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $47,026,001 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $421,482,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $365,804,000 |
Investment advisory and management fees | 2010-09-30 | $2,113,380 |
Interest earned on other investments | 2010-09-30 | $18 |
Income. Interest from US Government securities | 2010-09-30 | $20,670 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $418,774,092 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $362,171,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $6,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $6,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $44 |
Asset value of US Government securities at end of year | 2010-09-30 | $6,479,902 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $5,536,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $43,601,256 |
Aggregate proceeds on sale of assets | 2010-09-30 | $92,005,144 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $88,438,034 |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
---|---|---|
2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | Yes |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2015) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |