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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 205819098 |
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 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) 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 2025) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $567,626 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $567,626 |
Total transfer of assets to this plan | 2022-09-30 | $255,528,244 |
Total transfer of assets from this plan | 2022-09-30 | $513,790,844 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $21,576,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,032,421 |
Total income from all sources (including contributions) | 2022-09-30 | $-264,754,727 |
Total loss/gain on sale of assets | 2022-09-30 | $-18,489,503 |
Total of all expenses incurred | 2022-09-30 | $8,006,104 |
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 | $1,594,189,271 |
Value of total assets at beginning of year | 2022-09-30 | $2,108,668,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $8,006,104 |
Total interest from all sources | 2022-09-30 | $15,827 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,295 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,295 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,167 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $8,331,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $139,732,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $21,576,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $5,032,421 |
Administrative expenses (other) incurred | 2022-09-30 | $4,571 |
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 | $1,111,923 |
Value of net income/loss | 2022-09-30 | $-272,760,831 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,572,612,778 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,103,636,209 |
Investment advisory and management fees | 2022-09-30 | $7,982,366 |
Interest earned on other investments | 2022-09-30 | $-6,109 |
Income. Interest from US Government securities | 2022-09-30 | $21,935 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,582,124,136 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,956,928,588 |
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 | $3,574,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,574,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1 |
Asset value of US Government securities at end of year | 2022-09-30 | $3,733,268 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $7,321,260 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-246,850,972 |
Aggregate proceeds on sale of assets | 2022-09-30 | $-5,506,353 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $12,983,150 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-4,237,679 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-4,237,679 |
Total transfer of assets to this plan | 2021-09-30 | $1,065,019,448 |
Total transfer of assets from this plan | 2021-09-30 | $1,447,407,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,032,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $14,820,171 |
Total income from all sources (including contributions) | 2021-09-30 | $313,725,256 |
Total loss/gain on sale of assets | 2021-09-30 | $28,583,008 |
Total of all expenses incurred | 2021-09-30 | $10,128,149 |
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 | $2,108,668,630 |
Value of total assets at beginning of year | 2021-09-30 | $2,197,247,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $10,128,149 |
Total interest from all sources | 2021-09-30 | $76,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,408 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,408 |
Administrative expenses professional fees incurred | 2021-09-30 | $19,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $139,732,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $15,462,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $5,032,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $14,820,171 |
Administrative expenses (other) incurred | 2021-09-30 | $4,658 |
Total non interest bearing cash at end of year | 2021-09-30 | $1,111,923 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $1,205,145 |
Value of net income/loss | 2021-09-30 | $303,597,107 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,103,636,209 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,182,427,274 |
Investment advisory and management fees | 2021-09-30 | $10,104,451 |
Interest earned on other investments | 2021-09-30 | $-24,017 |
Income. Interest from US Government securities | 2021-09-30 | $100,622 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,956,928,588 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,153,467,885 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,574,681 |
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 | $15 |
Asset value of US Government securities at end of year | 2021-09-30 | $7,321,260 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $27,112,086 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $289,301,899 |
Aggregate proceeds on sale of assets | 2021-09-30 | $67,755,620 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $39,172,612 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $768,354 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $768,354 |
Total transfer of assets to this plan | 2020-09-30 | $825,818,170 |
Total transfer of assets from this plan | 2020-09-30 | $1,058,507,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $14,820,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $5,294,446 |
Total income from all sources (including contributions) | 2020-09-30 | $128,300,396 |
Total loss/gain on sale of assets | 2020-09-30 | $32,400,402 |
Total of all expenses incurred | 2020-09-30 | $10,103,537 |
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 | $2,197,247,445 |
Value of total assets at beginning of year | 2020-09-30 | $2,302,214,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $10,103,537 |
Total interest from all sources | 2020-09-30 | $313,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-367 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-367 |
Administrative expenses professional fees incurred | 2020-09-30 | $20,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $15,462,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $66,228,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $14,820,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $5,294,446 |
Other income not declared elsewhere | 2020-09-30 | $3,777 |
Administrative expenses (other) incurred | 2020-09-30 | $4,952 |
Total non interest bearing cash at end of year | 2020-09-30 | $1,205,145 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $1,445,015 |
Value of net income/loss | 2020-09-30 | $118,196,859 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,182,427,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,296,919,558 |
Investment advisory and management fees | 2020-09-30 | $10,078,227 |
Interest earned on other investments | 2020-09-30 | $-66,150 |
Income. Interest from US Government securities | 2020-09-30 | $378,716 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,153,467,885 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,219,726,135 |
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 | $1,693,572 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,693,572 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $960 |
Asset value of US Government securities at end of year | 2020-09-30 | $27,112,086 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $13,120,587 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $94,814,704 |
Aggregate proceeds on sale of assets | 2020-09-30 | $17,465,935 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-14,934,467 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-521,438 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-521,438 |
Total transfer of assets to this plan | 2019-09-30 | $585,473,184 |
Total transfer of assets from this plan | 2019-09-30 | $430,115,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,294,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,870,138 |
Total income from all sources (including contributions) | 2019-09-30 | $100,838,426 |
Total loss/gain on sale of assets | 2019-09-30 | $3,250,660 |
Total of all expenses incurred | 2019-09-30 | $10,132,327 |
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 | $2,302,214,004 |
Value of total assets at beginning of year | 2019-09-30 | $2,053,726,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $10,132,327 |
Total interest from all sources | 2019-09-30 | $197,991 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $4,461 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $4,461 |
Administrative expenses professional fees incurred | 2019-09-30 | $20,083 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $66,228,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $28,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $5,294,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,870,138 |
Administrative expenses (other) incurred | 2019-09-30 | $7,660 |
Total non interest bearing cash at end of year | 2019-09-30 | $1,445,015 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,231,328 |
Value of net income/loss | 2019-09-30 | $90,706,099 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,296,919,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,050,855,879 |
Investment advisory and management fees | 2019-09-30 | $10,104,584 |
Interest earned on other investments | 2019-09-30 | $-11,145 |
Income. Interest from US Government securities | 2019-09-30 | $208,936 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,219,726,135 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,040,409,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,693,572 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,894,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,894,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $200 |
Asset value of US Government securities at end of year | 2019-09-30 | $13,120,587 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $10,161,744 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $97,906,752 |
Aggregate proceeds on sale of assets | 2019-09-30 | $14,499,915 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $11,249,255 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,919,874 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,919,874 |
Total transfer of assets to this plan | 2018-09-30 | $778,077,201 |
Total transfer of assets from this plan | 2018-09-30 | $789,916,008 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,870,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $8,669,187 |
Total income from all sources (including contributions) | 2018-09-30 | $116,326,177 |
Total loss/gain on sale of assets | 2018-09-30 | $6,006,069 |
Total of all expenses incurred | 2018-09-30 | $10,720,891 |
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 | $2,053,726,017 |
Value of total assets at beginning of year | 2018-09-30 | $1,965,758,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $10,720,891 |
Total interest from all sources | 2018-09-30 | $138,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-790 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-790 |
Administrative expenses professional fees incurred | 2018-09-30 | $17,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $28,054 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $9,592,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,870,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $8,669,187 |
Administrative expenses (other) incurred | 2018-09-30 | $13,487 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,231,328 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $2,059,921 |
Value of net income/loss | 2018-09-30 | $105,605,286 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,050,855,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,957,089,400 |
Investment advisory and management fees | 2018-09-30 | $10,690,325 |
Interest earned on other investments | 2018-09-30 | $-11,646 |
Income. Interest from US Government securities | 2018-09-30 | $149,085 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,040,409,967 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,945,266,721 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,894,924 |
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 | $684 |
Asset value of US Government securities at end of year | 2018-09-30 | $10,161,744 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $8,839,779 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $112,102,649 |
Aggregate proceeds on sale of assets | 2018-09-30 | $13,548,501 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $7,542,432 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,993,862 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,993,862 |
Total transfer of assets to this plan | 2017-09-30 | $540,995,215 |
Total transfer of assets from this plan | 2017-09-30 | $562,068,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $8,669,187 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $58,137,440 |
Total income from all sources (including contributions) | 2017-09-30 | $217,606,408 |
Total loss/gain on sale of assets | 2017-09-30 | $2,366,595 |
Total of all expenses incurred | 2017-09-30 | $10,397,173 |
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 | $1,965,758,587 |
Value of total assets at beginning of year | 2017-09-30 | $1,829,091,073 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $10,397,173 |
Total interest from all sources | 2017-09-30 | $60,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $15,981 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $9,592,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $53,684,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $8,669,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $58,137,440 |
Administrative expenses (other) incurred | 2017-09-30 | $11,599 |
Total non interest bearing cash at end of year | 2017-09-30 | $2,059,921 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $1,074,447 |
Value of net income/loss | 2017-09-30 | $207,209,235 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,957,089,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,770,953,633 |
Investment advisory and management fees | 2017-09-30 | $10,369,593 |
Interest earned on other investments | 2017-09-30 | $-8,357 |
Income. Interest from US Government securities | 2017-09-30 | $68,814 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,945,266,721 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,768,335,446 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $80 |
Asset value of US Government securities at end of year | 2017-09-30 | $8,839,779 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $5,996,506 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $212,185,414 |
Aggregate proceeds on sale of assets | 2017-09-30 | $8,105,459 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $5,738,864 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $704,351 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $704,351 |
Total transfer of assets to this plan | 2016-09-30 | $478,705,945 |
Total transfer of assets from this plan | 2016-09-30 | $400,582,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $58,137,440 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,397,788 |
Total income from all sources (including contributions) | 2016-09-30 | $149,243,916 |
Total loss/gain on sale of assets | 2016-09-30 | $5,168,533 |
Total of all expenses incurred | 2016-09-30 | $9,022,843 |
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 | $1,829,091,073 |
Value of total assets at beginning of year | 2016-09-30 | $1,555,006,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $9,022,843 |
Total interest from all sources | 2016-09-30 | $41,923 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $15,097 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $53,684,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $123,411,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $58,137,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,397,788 |
Other income not declared elsewhere | 2016-09-30 | $419 |
Administrative expenses (other) incurred | 2016-09-30 | $7,729 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,074,447 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $1,902,037 |
Value of net income/loss | 2016-09-30 | $140,221,073 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,770,953,633 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,552,608,906 |
Investment advisory and management fees | 2016-09-30 | $9,000,017 |
Interest earned on other investments | 2016-09-30 | $-3,978 |
Income. Interest from US Government securities | 2016-09-30 | $45,741 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,768,335,446 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,414,082,235 |
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 | $1,822,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,822,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $160 |
Asset value of US Government securities at end of year | 2016-09-30 | $5,996,506 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $13,787,921 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $143,328,690 |
Aggregate proceeds on sale of assets | 2016-09-30 | $29,209,519 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $24,040,986 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,351,425 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,351,425 |
Total transfer of assets to this plan | 2015-09-30 | $593,121,827 |
Total transfer of assets from this plan | 2015-09-30 | $646,112,138 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,397,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,831,102 |
Total income from all sources (including contributions) | 2015-09-30 | $9,277,111 |
Total loss/gain on sale of assets | 2015-09-30 | $-2,130,215 |
Total of all expenses incurred | 2015-09-30 | $9,982,173 |
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 | $1,555,006,694 |
Value of total assets at beginning of year | 2015-09-30 | $1,615,135,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $9,982,173 |
Total interest from all sources | 2015-09-30 | $14,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $14,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $123,411,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $10,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,397,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $8,831,102 |
Other income not declared elsewhere | 2015-09-30 | $-217 |
Administrative expenses (other) incurred | 2015-09-30 | $11,482 |
Total non interest bearing cash at end of year | 2015-09-30 | $1,902,037 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $1,402,936 |
Value of net income/loss | 2015-09-30 | $-705,062 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,552,608,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,606,304,279 |
Investment advisory and management fees | 2015-09-30 | $9,955,930 |
Interest earned on other investments | 2015-09-30 | $-8,589 |
Income. Interest from US Government securities | 2015-09-30 | $22,494 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,414,082,235 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,600,205,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,822,617 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $843,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $843,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $113 |
Asset value of US Government securities at end of year | 2015-09-30 | $13,787,921 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $12,673,409 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $12,744,950 |
Aggregate proceeds on sale of assets | 2015-09-30 | $22,357,986 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $24,488,201 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $910,661 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $910,661 |
Total transfer of assets to this plan | 2014-09-30 | $821,171,803 |
Total transfer of assets from this plan | 2014-09-30 | $512,706,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,831,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $34,988,250 |
Total income from all sources (including contributions) | 2014-09-30 | $138,371,298 |
Total loss/gain on sale of assets | 2014-09-30 | $17,034,537 |
Total of all expenses incurred | 2014-09-30 | $8,952,323 |
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 | $1,615,135,381 |
Value of total assets at beginning of year | 2014-09-30 | $1,203,408,717 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $8,952,323 |
Total interest from all sources | 2014-09-30 | $13,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $7,020 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $10,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $20,510,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $8,831,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $34,988,250 |
Other income not declared elsewhere | 2014-09-30 | $673 |
Administrative expenses (other) incurred | 2014-09-30 | $14,257 |
Total non interest bearing cash at end of year | 2014-09-30 | $1,402,936 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $757,048 |
Value of net income/loss | 2014-09-30 | $129,418,975 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,606,304,279 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,168,420,467 |
Investment advisory and management fees | 2014-09-30 | $8,931,046 |
Interest earned on other investments | 2014-09-30 | $-5,954 |
Income. Interest from US Government securities | 2014-09-30 | $19,318 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,600,205,390 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,169,822,884 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $843,220 |
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 | $12,673,409 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $12,318,654 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $120,349,448 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $62,615 |
Aggregate proceeds on sale of assets | 2014-09-30 | $30,173,920 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $13,139,383 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-194,431 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-194,431 |
Total transfer of assets to this plan | 2013-09-30 | $345,290,960 |
Total transfer of assets from this plan | 2013-09-30 | $258,783,299 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $34,988,250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $22,447,775 |
Total income from all sources (including contributions) | 2013-09-30 | $146,771,665 |
Total loss/gain on sale of assets | 2013-09-30 | $19,953,750 |
Total of all expenses incurred | 2013-09-30 | $6,677,119 |
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 | $1,203,408,717 |
Value of total assets at beginning of year | 2013-09-30 | $964,266,035 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $6,677,119 |
Total interest from all sources | 2013-09-30 | $16,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $13,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $20,510,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $73,506,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $34,988,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $22,447,775 |
Administrative expenses (other) incurred | 2013-09-30 | $13,579 |
Total non interest bearing cash at end of year | 2013-09-30 | $757,048 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $606,236 |
Value of net income/loss | 2013-09-30 | $140,094,546 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,168,420,467 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $941,818,260 |
Investment advisory and management fees | 2013-09-30 | $6,649,640 |
Interest earned on other investments | 2013-09-30 | $-2,010 |
Income. Interest from US Government securities | 2013-09-30 | $18,983 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,169,822,884 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $879,533,109 |
Asset value of US Government securities at end of year | 2013-09-30 | $12,318,654 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $10,620,377 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $126,995,373 |
Aggregate proceeds on sale of assets | 2013-09-30 | $30,858,692 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $10,904,942 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $353,458 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $353,458 |
Total transfer of assets to this plan | 2012-09-30 | $794,891,343 |
Total transfer of assets from this plan | 2012-09-30 | $443,447,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $22,447,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $8,881,074 |
Total income from all sources (including contributions) | 2012-09-30 | $130,946,920 |
Total loss/gain on sale of assets | 2012-09-30 | $15,894,479 |
Total of all expenses incurred | 2012-09-30 | $4,917,497 |
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 | $964,266,035 |
Value of total assets at beginning of year | 2012-09-30 | $473,226,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $4,917,497 |
Total interest from all sources | 2012-09-30 | $73,401 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $15,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $73,506,313 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $5,418,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $22,447,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $8,881,074 |
Administrative expenses (other) incurred | 2012-09-30 | $9,098 |
Total non interest bearing cash at end of year | 2012-09-30 | $606,236 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $304,909 |
Value of net income/loss | 2012-09-30 | $126,029,423 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $941,818,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $464,345,400 |
Investment advisory and management fees | 2012-09-30 | $4,893,399 |
Interest earned on other investments | 2012-09-30 | $2,056 |
Income. Interest from US Government securities | 2012-09-30 | $20,948 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $879,533,109 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $456,299,847 |
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 | $63,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $63,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $50,397 |
Asset value of US Government securities at end of year | 2012-09-30 | $10,620,377 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $11,139,941 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $114,625,582 |
Aggregate proceeds on sale of assets | 2012-09-30 | $30,526,060 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $14,631,581 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,178,326 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,178,326 |
Total transfer of assets to this plan | 2011-09-30 | $242,886,693 |
Total transfer of assets from this plan | 2011-09-30 | $93,717,949 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,881,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,776,818 |
Total income from all sources (including contributions) | 2011-09-30 | $-22,532,420 |
Total loss/gain on sale of assets | 2011-09-30 | $-1,768,707 |
Total of all expenses incurred | 2011-09-30 | $2,986,532 |
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 | $473,226,474 |
Value of total assets at beginning of year | 2011-09-30 | $344,472,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,986,532 |
Total interest from all sources | 2011-09-30 | $28,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $14,997 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $5,418,572 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,092,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $8,881,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $3,776,818 |
Administrative expenses (other) incurred | 2011-09-30 | $10,703 |
Total non interest bearing cash at end of year | 2011-09-30 | $304,909 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $702,959 |
Value of net income/loss | 2011-09-30 | $-25,518,952 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $464,345,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $340,695,608 |
Investment advisory and management fees | 2011-09-30 | $2,960,832 |
Interest earned on other investments | 2011-09-30 | $3,594 |
Income. Interest from US Government securities | 2011-09-30 | $25,099 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $456,299,847 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $333,841,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $63,205 |
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 | $28 |
Asset value of US Government securities at end of year | 2011-09-30 | $11,139,941 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $8,835,318 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-19,614,108 |
Aggregate proceeds on sale of assets | 2011-09-30 | $32,335,262 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $34,103,969 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $2,625,350 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $2,625,350 |
Total transfer of assets to this plan | 2010-09-30 | $79,553,103 |
Total transfer of assets from this plan | 2010-09-30 | $49,344,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $3,776,818 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $19,069,000 |
Total income from all sources (including contributions) | 2010-09-30 | $40,031,840 |
Total loss/gain on sale of assets | 2010-09-30 | $3,710,162 |
Total of all expenses incurred | 2010-09-30 | $2,163,810 |
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 | $344,472,426 |
Value of total assets at beginning of year | 2010-09-30 | $291,688,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $2,163,810 |
Total interest from all sources | 2010-09-30 | $30,467 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,275 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,092,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $17,087,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $3,518,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $19,069,000 |
Other income not declared elsewhere | 2010-09-30 | $-124 |
Administrative expenses (other) incurred | 2010-09-30 | $2,763 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $258,141 |
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 | $702,959 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $37,868,030 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $340,695,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $272,619,000 |
Investment advisory and management fees | 2010-09-30 | $2,140,772 |
Interest earned on other investments | 2010-09-30 | $4,096 |
Income. Interest from US Government securities | 2010-09-30 | $26,321 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $333,841,700 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $267,433,000 |
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 | $7,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $7,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $50 |
Asset value of US Government securities at end of year | 2010-09-30 | $8,835,318 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $7,161,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $33,665,985 |
Aggregate proceeds on sale of assets | 2010-09-30 | $128,982,157 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $125,271,995 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 2025) 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 |