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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 203063490 |
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 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-07-12 | |||
001 | 2013-10-01 | 2015-07-10 | |||
001 | 2012-10-01 | 2014-07-10 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-10-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $3,477,802 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $3,477,802 |
Total transfer of assets to this plan | 2022-09-30 | $386,406,573 |
Total transfer of assets from this plan | 2022-09-30 | $272,908,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $19,908,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,078,126 |
Total income from all sources (including contributions) | 2022-09-30 | $-111,413,713 |
Total loss/gain on sale of assets | 2022-09-30 | $-3,056,804 |
Total of all expenses incurred | 2022-09-30 | $2,800,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $795,232,521 |
Value of total assets at beginning of year | 2022-09-30 | $777,118,495 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $2,800,532 |
Total interest from all sources | 2022-09-30 | $11,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $250 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $250 |
Administrative expenses professional fees incurred | 2022-09-30 | $21,843 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,022,982 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $40,100,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $19,908,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,078,126 |
Administrative expenses (other) incurred | 2022-09-30 | $1,237 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $384,539 |
Value of net income/loss | 2022-09-30 | $-114,214,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $775,324,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $776,040,369 |
Investment advisory and management fees | 2022-09-30 | $2,777,452 |
Interest earned on other investments | 2022-09-30 | $-2,540 |
Income. Interest from US Government securities | 2022-09-30 | $13,749 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $790,572,826 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $733,892,601 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $635,762 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $635,762 |
Asset value of US Government securities at end of year | 2022-09-30 | $2,636,713 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $2,104,616 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-111,846,170 |
Aggregate proceeds on sale of assets | 2022-09-30 | $2,576 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $3,059,380 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-772,074 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-772,074 |
Total transfer of assets to this plan | 2021-09-30 | $430,720,416 |
Total transfer of assets from this plan | 2021-09-30 | $621,666,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,078,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $520,520 |
Total income from all sources (including contributions) | 2021-09-30 | $93,465,386 |
Total loss/gain on sale of assets | 2021-09-30 | $3,244,122 |
Total of all expenses incurred | 2021-09-30 | $3,180,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $777,118,495 |
Value of total assets at beginning of year | 2021-09-30 | $877,222,243 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,180,511 |
Total interest from all sources | 2021-09-30 | $21,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $989 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $989 |
Administrative expenses professional fees incurred | 2021-09-30 | $22,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $40,100,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $7,328,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,078,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $520,520 |
Administrative expenses (other) incurred | 2021-09-30 | $1,700 |
Total non interest bearing cash at end of year | 2021-09-30 | $384,539 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $267,093 |
Value of net income/loss | 2021-09-30 | $90,284,875 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $776,040,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $876,701,723 |
Investment advisory and management fees | 2021-09-30 | $3,156,646 |
Interest earned on other investments | 2021-09-30 | $-9,153 |
Income. Interest from US Government securities | 2021-09-30 | $30,708 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $733,892,601 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $860,908,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $635,762 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $7 |
Asset value of US Government securities at end of year | 2021-09-30 | $2,104,616 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $8,718,616 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $90,970,787 |
Aggregate proceeds on sale of assets | 2021-09-30 | $15,479,728 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $12,235,606 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $328,389 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $328,389 |
Total transfer of assets to this plan | 2020-09-30 | $287,897,217 |
Total transfer of assets from this plan | 2020-09-30 | $506,475,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $520,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $486,442 |
Total income from all sources (including contributions) | 2020-09-30 | $47,092,434 |
Total loss/gain on sale of assets | 2020-09-30 | $8,036,955 |
Total of all expenses incurred | 2020-09-30 | $3,463,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $877,222,243 |
Value of total assets at beginning of year | 2020-09-30 | $1,052,137,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $3,463,378 |
Total interest from all sources | 2020-09-30 | $100,417 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $5,434 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $5,434 |
Administrative expenses professional fees incurred | 2020-09-30 | $23,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $7,328,343 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $41,728,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $520,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $486,442 |
Other income not declared elsewhere | 2020-09-30 | $901 |
Administrative expenses (other) incurred | 2020-09-30 | $2,017 |
Total non interest bearing cash at end of year | 2020-09-30 | $267,093 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $666,369 |
Value of net income/loss | 2020-09-30 | $43,629,056 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $876,701,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,051,651,110 |
Investment advisory and management fees | 2020-09-30 | $3,437,693 |
Interest earned on other investments | 2020-09-30 | $-24,086 |
Income. Interest from US Government securities | 2020-09-30 | $124,277 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $860,908,191 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,005,599,770 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $328,772 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $328,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $226 |
Asset value of US Government securities at end of year | 2020-09-30 | $8,718,616 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $3,814,042 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $38,620,338 |
Aggregate proceeds on sale of assets | 2020-09-30 | $7,186,907 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-850,048 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-73,767 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-73,767 |
Total transfer of assets to this plan | 2019-09-30 | $217,802,522 |
Total transfer of assets from this plan | 2019-09-30 | $407,381,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $486,442 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,496,386 |
Total income from all sources (including contributions) | 2019-09-30 | $55,327,655 |
Total loss/gain on sale of assets | 2019-09-30 | $-876,976 |
Total of all expenses incurred | 2019-09-30 | $4,108,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $1,052,137,552 |
Value of total assets at beginning of year | 2019-09-30 | $1,191,507,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $4,108,116 |
Total interest from all sources | 2019-09-30 | $70,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $7,420 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $7,420 |
Administrative expenses professional fees incurred | 2019-09-30 | $23,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $41,728,599 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $66,420 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $486,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,496,386 |
Administrative expenses (other) incurred | 2019-09-30 | $3,771 |
Total non interest bearing cash at end of year | 2019-09-30 | $666,369 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $860,586 |
Value of net income/loss | 2019-09-30 | $51,219,539 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,051,651,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,190,010,715 |
Investment advisory and management fees | 2019-09-30 | $4,081,017 |
Interest earned on other investments | 2019-09-30 | $-8,355 |
Income. Interest from US Government securities | 2019-09-30 | $79,081 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,005,599,770 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,184,382,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $328,772 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $998,738 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $998,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $19 |
Asset value of US Government securities at end of year | 2019-09-30 | $3,814,042 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $5,198,406 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $56,200,233 |
Aggregate proceeds on sale of assets | 2019-09-30 | $5,788,553 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $6,665,529 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-991,595 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-991,595 |
Total transfer of assets to this plan | 2018-09-30 | $1,033,230,326 |
Total transfer of assets from this plan | 2018-09-30 | $769,279,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,496,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $41,255,301 |
Total income from all sources (including contributions) | 2018-09-30 | $243,730,650 |
Total loss/gain on sale of assets | 2018-09-30 | $770,555 |
Total of all expenses incurred | 2018-09-30 | $4,897,936 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $1,191,507,101 |
Value of total assets at beginning of year | 2018-09-30 | $728,482,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $4,897,936 |
Total interest from all sources | 2018-09-30 | $66,519 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $21,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $66,420 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $75,219 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,496,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $41,255,301 |
Administrative expenses (other) incurred | 2018-09-30 | $7,130 |
Total non interest bearing cash at end of year | 2018-09-30 | $860,586 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $968,751 |
Value of net income/loss | 2018-09-30 | $238,832,714 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,190,010,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $687,226,985 |
Investment advisory and management fees | 2018-09-30 | $4,869,288 |
Interest earned on other investments | 2018-09-30 | $-16,081 |
Income. Interest from US Government securities | 2018-09-30 | $82,384 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,184,382,951 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $724,423,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $998,738 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $216 |
Asset value of US Government securities at end of year | 2018-09-30 | $5,198,406 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $3,014,832 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $243,885,171 |
Aggregate proceeds on sale of assets | 2018-09-30 | $6,780,347 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $6,009,792 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $745,669 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $745,669 |
Total transfer of assets to this plan | 2017-09-30 | $288,033,135 |
Total transfer of assets from this plan | 2017-09-30 | $199,790,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $41,255,301 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $25,972,684 |
Total income from all sources (including contributions) | 2017-09-30 | $47,668,914 |
Total loss/gain on sale of assets | 2017-09-30 | $-870,825 |
Total of all expenses incurred | 2017-09-30 | $2,395,779 |
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 | $728,482,286 |
Value of total assets at beginning of year | 2017-09-30 | $579,683,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $2,395,779 |
Total interest from all sources | 2017-09-30 | $17,136 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $22,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $75,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $17,733,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $41,255,301 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $25,972,684 |
Administrative expenses (other) incurred | 2017-09-30 | $2,431 |
Total non interest bearing cash at end of year | 2017-09-30 | $968,751 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $515,156 |
Value of net income/loss | 2017-09-30 | $45,273,135 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $687,226,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $553,711,136 |
Investment advisory and management fees | 2017-09-30 | $2,370,820 |
Interest earned on other investments | 2017-09-30 | $-5,701 |
Income. Interest from US Government securities | 2017-09-30 | $22,833 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $724,423,484 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $559,862,686 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4 |
Asset value of US Government securities at end of year | 2017-09-30 | $3,014,832 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $1,572,919 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $47,776,934 |
Aggregate proceeds on sale of assets | 2017-09-30 | $2,308,615 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $3,179,440 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-6,710 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-6,710 |
Total transfer of assets to this plan | 2016-09-30 | $161,562,247 |
Total transfer of assets from this plan | 2016-09-30 | $216,835,738 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $25,972,684 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $18,443,002 |
Total income from all sources (including contributions) | 2016-09-30 | $40,144,551 |
Total loss/gain on sale of assets | 2016-09-30 | $-1,071,739 |
Total of all expenses incurred | 2016-09-30 | $2,131,217 |
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 | $579,683,820 |
Value of total assets at beginning of year | 2016-09-30 | $589,414,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,131,217 |
Total interest from all sources | 2016-09-30 | $13,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $24,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $17,733,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $77,245,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $25,972,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $18,443,002 |
Other income not declared elsewhere | 2016-09-30 | $785 |
Administrative expenses (other) incurred | 2016-09-30 | $1,624 |
Total non interest bearing cash at end of year | 2016-09-30 | $515,156 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $812,707 |
Value of net income/loss | 2016-09-30 | $38,013,334 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $553,711,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $570,971,293 |
Investment advisory and management fees | 2016-09-30 | $2,104,703 |
Interest earned on other investments | 2016-09-30 | $585 |
Income. Interest from US Government securities | 2016-09-30 | $12,423 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $559,862,686 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $507,757,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $106 |
Asset value of US Government securities at end of year | 2016-09-30 | $1,572,919 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $3,598,372 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $41,209,101 |
Aggregate proceeds on sale of assets | 2016-09-30 | $5,428,739 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $6,500,478 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-53,962 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-53,962 |
Total transfer of assets to this plan | 2015-09-30 | $337,224,559 |
Total transfer of assets from this plan | 2015-09-30 | $420,873,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $18,443,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $53,346,045 |
Total income from all sources (including contributions) | 2015-09-30 | $8,582,423 |
Total loss/gain on sale of assets | 2015-09-30 | $-38,332 |
Total of all expenses incurred | 2015-09-30 | $2,780,445 |
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 | $589,414,295 |
Value of total assets at beginning of year | 2015-09-30 | $702,164,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,780,445 |
Total interest from all sources | 2015-09-30 | $4,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $217,205 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $217,205 |
Administrative expenses professional fees incurred | 2015-09-30 | $27,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $77,245,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $12,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $18,443,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $53,346,045 |
Other income not declared elsewhere | 2015-09-30 | $281 |
Administrative expenses (other) incurred | 2015-09-30 | $4,414 |
Total non interest bearing cash at end of year | 2015-09-30 | $812,707 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $401,452 |
Value of net income/loss | 2015-09-30 | $5,801,978 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $570,971,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $648,818,202 |
Investment advisory and management fees | 2015-09-30 | $2,748,073 |
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 | $8,132,329 |
Interest earned on other investments | 2015-09-30 | $-718 |
Income. Interest from US Government securities | 2015-09-30 | $5,663 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $507,757,929 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $690,145,532 |
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 | $205,743 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $205,743 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $2 |
Asset value of US Government securities at end of year | 2015-09-30 | $3,598,372 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $3,267,168 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,726,091 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $11,178,375 |
Aggregate proceeds on sale of assets | 2015-09-30 | $7,082,828 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $7,121,160 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $313,622 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $313,622 |
Total transfer of assets to this plan | 2014-09-30 | $411,434,634 |
Total transfer of assets from this plan | 2014-09-30 | $245,453,636 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $53,346,045 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $25,309,534 |
Total income from all sources (including contributions) | 2014-09-30 | $35,808,581 |
Total loss/gain on sale of assets | 2014-09-30 | $2,502,912 |
Total of all expenses incurred | 2014-09-30 | $2,266,500 |
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 | $702,164,247 |
Value of total assets at beginning of year | 2014-09-30 | $474,604,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,266,500 |
Total interest from all sources | 2014-09-30 | $3,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $163,762 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $163,762 |
Administrative expenses professional fees incurred | 2014-09-30 | $13,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $12,023 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $20,884,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $53,346,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $25,309,534 |
Other income not declared elsewhere | 2014-09-30 | $419 |
Administrative expenses (other) incurred | 2014-09-30 | $8,232 |
Total non interest bearing cash at end of year | 2014-09-30 | $401,452 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $591,424 |
Value of net income/loss | 2014-09-30 | $33,542,081 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $648,818,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $449,295,123 |
Investment advisory and management fees | 2014-09-30 | $2,245,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $8,132,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $6,823,600 |
Interest earned on other investments | 2014-09-30 | $-646 |
Income. Interest from US Government securities | 2014-09-30 | $4,388 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $690,145,532 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $443,498,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $205,743 |
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 |
Asset value of US Government securities at end of year | 2014-09-30 | $3,267,168 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $2,806,972 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $36,226 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $32,787,898 |
Aggregate proceeds on sale of assets | 2014-09-30 | $6,799,285 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,296,373 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $12,841 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $12,841 |
Total transfer of assets to this plan | 2013-09-30 | $213,031,684 |
Total transfer of assets from this plan | 2013-09-30 | $168,761,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $25,309,534 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,895,448 |
Total income from all sources (including contributions) | 2013-09-30 | $31,060,042 |
Total loss/gain on sale of assets | 2013-09-30 | $3,122,850 |
Total of all expenses incurred | 2013-09-30 | $1,640,503 |
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 | $474,604,657 |
Value of total assets at beginning of year | 2013-09-30 | $387,500,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $1,640,503 |
Total interest from all sources | 2013-09-30 | $2,768 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $86,263 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $86,263 |
Administrative expenses professional fees incurred | 2013-09-30 | $18,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $20,884,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $22,971,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $25,309,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $11,895,448 |
Administrative expenses (other) incurred | 2013-09-30 | $10,570 |
Total non interest bearing cash at end of year | 2013-09-30 | $591,424 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $360,810 |
Value of net income/loss | 2013-09-30 | $29,419,539 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $449,295,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $375,605,136 |
Investment advisory and management fees | 2013-09-30 | $1,611,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $6,823,600 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $5,408,282 |
Interest earned on other investments | 2013-09-30 | $-1,434 |
Income. Interest from US Government securities | 2013-09-30 | $4,202 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $443,498,191 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $356,257,504 |
Asset value of US Government securities at end of year | 2013-09-30 | $2,806,972 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $2,502,474 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $-547,021 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $28,382,341 |
Aggregate proceeds on sale of assets | 2013-09-30 | $7,568,804 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $4,445,954 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $134,396 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $134,396 |
Total transfer of assets to this plan | 2012-09-30 | $289,377,435 |
Total transfer of assets from this plan | 2012-09-30 | $131,437,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,895,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,145,377 |
Total income from all sources (including contributions) | 2012-09-30 | $35,112,446 |
Total loss/gain on sale of assets | 2012-09-30 | $2,102,268 |
Total of all expenses incurred | 2012-09-30 | $1,052,411 |
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 | $387,500,584 |
Value of total assets at beginning of year | 2012-09-30 | $185,750,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,052,411 |
Total interest from all sources | 2012-09-30 | $12,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $20,370 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $22,971,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,008,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $11,895,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,145,377 |
Administrative expenses (other) incurred | 2012-09-30 | $4,834 |
Total non interest bearing cash at end of year | 2012-09-30 | $360,810 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $896,738 |
Value of net income/loss | 2012-09-30 | $34,060,035 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $375,605,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $183,604,737 |
Investment advisory and management fees | 2012-09-30 | $1,027,207 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $5,408,282 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $2,228,200 |
Interest earned on other investments | 2012-09-30 | $8,313 |
Income. Interest from US Government securities | 2012-09-30 | $4,345 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $356,257,504 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $176,974,787 |
Asset value of US Government securities at end of year | 2012-09-30 | $2,502,474 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $2,642,101 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $32,863,124 |
Aggregate proceeds on sale of assets | 2012-09-30 | $5,069,540 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $2,967,272 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-222,426 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-222,426 |
Total transfer of assets to this plan | 2011-09-30 | $108,957,220 |
Total transfer of assets from this plan | 2011-09-30 | $59,476,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,145,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,643,975 |
Total income from all sources (including contributions) | 2011-09-30 | $-778,363 |
Total loss/gain on sale of assets | 2011-09-30 | $-1,245,150 |
Total of all expenses incurred | 2011-09-30 | $709,152 |
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 | $185,750,114 |
Value of total assets at beginning of year | 2011-09-30 | $137,255,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $709,152 |
Total interest from all sources | 2011-09-30 | $18,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $-94 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $-94 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,008,288 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $196,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,145,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,643,975 |
Administrative expenses (other) incurred | 2011-09-30 | $4,887 |
Total non interest bearing cash at end of year | 2011-09-30 | $896,738 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $611,644 |
Value of net income/loss | 2011-09-30 | $-1,487,515 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $183,604,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $135,611,427 |
Investment advisory and management fees | 2011-09-30 | $683,257 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $2,228,200 |
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 | $13,113 |
Income. Interest from US Government securities | 2011-09-30 | $5,302 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $176,974,787 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $134,808,303 |
Asset value of US Government securities at end of year | 2011-09-30 | $2,642,101 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $1,638,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-655,457 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,326,349 |
Aggregate proceeds on sale of assets | 2011-09-30 | $5,194,870 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $6,440,020 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $407,406 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $407,406 |
Total transfer of assets to this plan | 2010-09-30 | $54,573,158 |
Total transfer of assets from this plan | 2010-09-30 | $50,920,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,643,975 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $12,693,000 |
Total income from all sources (including contributions) | 2010-09-30 | $13,729,814 |
Total loss/gain on sale of assets | 2010-09-30 | $178,857 |
Total of all expenses incurred | 2010-09-30 | $552,194 |
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 | $137,255,402 |
Value of total assets at beginning of year | 2010-09-30 | $131,474,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $552,194 |
Total interest from all sources | 2010-09-30 | $14,849 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $196,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $10,331,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $1,550,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $12,693,000 |
Administrative expenses (other) incurred | 2010-09-30 | $2,768 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $93,879 |
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 | $611,644 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $13,177,620 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $135,611,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $118,781,000 |
Investment advisory and management fees | 2010-09-30 | $529,159 |
Interest earned on other investments | 2010-09-30 | $8,688 |
Income. Interest from US Government securities | 2010-09-30 | $6,024 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $134,808,303 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $119,326,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $137 |
Asset value of US Government securities at end of year | 2010-09-30 | $1,638,769 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $1,817,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $13,128,702 |
Aggregate proceeds on sale of assets | 2010-09-30 | $14,722,026 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $14,543,169 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) 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 | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) 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 DRE INCOME) 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 |
2008: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT DRE INCOME) 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 |