?>
Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 261165348 |
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 | 2017-07-06 | |||
001 | 2014-10-01 | 2016-07-13 | |||
001 | 2013-10-01 | 2015-07-09 | |||
001 | 2012-10-01 | 2014-07-10 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $2,419,019 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $2,419,019 |
Total transfer of assets to this plan | 2022-09-30 | $1,886,591,787 |
Total transfer of assets from this plan | 2022-09-30 | $1,684,395,181 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $102,320,227 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $32,790,901 |
Total income from all sources (including contributions) | 2022-09-30 | $-1,022,838,569 |
Total loss/gain on sale of assets | 2022-09-30 | $-16,968,330 |
Total of all expenses incurred | 2022-09-30 | $6,326,580 |
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 | $4,673,513,666 |
Value of total assets at beginning of year | 2022-09-30 | $5,430,952,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $6,326,580 |
Total interest from all sources | 2022-09-30 | $23,254 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $20,622,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $24,867,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $102,320,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $32,790,901 |
Administrative expenses (other) incurred | 2022-09-30 | $9,798 |
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 | $3,876,153 |
Value of net income/loss | 2022-09-30 | $-1,029,165,149 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $4,571,193,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,398,161,982 |
Investment advisory and management fees | 2022-09-30 | $6,297,580 |
Interest earned on other investments | 2022-09-30 | $-33,102 |
Income. Interest from US Government securities | 2022-09-30 | $56,347 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $4,639,862,641 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $5,384,776,104 |
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 | $2,694,159 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,694,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $9 |
Asset value of US Government securities at end of year | 2022-09-30 | $13,028,581 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $14,739,343 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-1,008,312,512 |
Aggregate proceeds on sale of assets | 2022-09-30 | $8,344,536 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $25,312,866 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-5,619,036 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-5,619,036 |
Total transfer of assets to this plan | 2021-09-30 | $3,472,110,687 |
Total transfer of assets from this plan | 2021-09-30 | $2,361,964,255 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $32,790,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $25,741,075 |
Total income from all sources (including contributions) | 2021-09-30 | $880,040,367 |
Total loss/gain on sale of assets | 2021-09-30 | $46,316,003 |
Total of all expenses incurred | 2021-09-30 | $6,764,856 |
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 | $5,430,952,883 |
Value of total assets at beginning of year | 2021-09-30 | $3,440,481,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $6,764,856 |
Total interest from all sources | 2021-09-30 | $81,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $24,867,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $19,577,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $32,790,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $25,741,075 |
Administrative expenses (other) incurred | 2021-09-30 | $8,224 |
Total non interest bearing cash at end of year | 2021-09-30 | $3,876,153 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $2,373,561 |
Value of net income/loss | 2021-09-30 | $873,275,511 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,398,161,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,414,740,039 |
Investment advisory and management fees | 2021-09-30 | $6,737,671 |
Interest earned on other investments | 2021-09-30 | $-57,629 |
Income. Interest from US Government securities | 2021-09-30 | $139,474 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $5,384,776,104 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,385,953,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,694,159 |
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 | $40 |
Asset value of US Government securities at end of year | 2021-09-30 | $14,739,343 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $32,576,022 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $839,261,515 |
Aggregate proceeds on sale of assets | 2021-09-30 | $92,416,961 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $46,100,958 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $613,870 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $613,870 |
Total transfer of assets to this plan | 2020-09-30 | $1,578,048,787 |
Total transfer of assets from this plan | 2020-09-30 | $1,108,536,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $25,741,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $21,411,432 |
Total income from all sources (including contributions) | 2020-09-30 | $175,282,755 |
Total loss/gain on sale of assets | 2020-09-30 | $16,002,024 |
Total of all expenses incurred | 2020-09-30 | $7,410,691 |
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 | $3,440,481,114 |
Value of total assets at beginning of year | 2020-09-30 | $2,798,767,492 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $7,410,691 |
Total interest from all sources | 2020-09-30 | $307,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $19,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $19,577,872 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $234,981 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $25,741,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $21,411,432 |
Administrative expenses (other) incurred | 2020-09-30 | $6,240 |
Total non interest bearing cash at end of year | 2020-09-30 | $2,373,561 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $423,755 |
Value of net income/loss | 2020-09-30 | $167,872,064 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,414,740,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,777,356,060 |
Investment advisory and management fees | 2020-09-30 | $7,384,695 |
Interest earned on other investments | 2020-09-30 | $-82,765 |
Income. Interest from US Government securities | 2020-09-30 | $390,332 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,385,953,659 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,789,914,107 |
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 | $1,093,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,093,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $49 |
Asset value of US Government securities at end of year | 2020-09-30 | $32,576,022 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $7,100,941 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $158,359,245 |
Aggregate proceeds on sale of assets | 2020-09-30 | $-13,461,471 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-29,463,495 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-809,333 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-809,333 |
Total transfer of assets to this plan | 2019-09-30 | $1,039,218,933 |
Total transfer of assets from this plan | 2019-09-30 | $632,290,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $21,411,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $32,122,154 |
Total income from all sources (including contributions) | 2019-09-30 | $98,140,104 |
Total loss/gain on sale of assets | 2019-09-30 | $-4,008,972 |
Total of all expenses incurred | 2019-09-30 | $5,829,505 |
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 | $2,798,767,492 |
Value of total assets at beginning of year | 2019-09-30 | $2,310,239,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $5,829,505 |
Total interest from all sources | 2019-09-30 | $170,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $19,485 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $234,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $25,439,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $21,411,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $32,122,154 |
Administrative expenses (other) incurred | 2019-09-30 | $6,760 |
Total non interest bearing cash at end of year | 2019-09-30 | $423,755 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,309,328 |
Value of net income/loss | 2019-09-30 | $92,310,599 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,777,356,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,278,116,874 |
Investment advisory and management fees | 2019-09-30 | $5,803,260 |
Interest earned on other investments | 2019-09-30 | $-16,341 |
Income. Interest from US Government securities | 2019-09-30 | $186,628 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,789,914,107 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,272,114,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,093,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,156,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,156,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $318 |
Asset value of US Government securities at end of year | 2019-09-30 | $7,100,941 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $10,218,519 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $102,787,804 |
Aggregate proceeds on sale of assets | 2019-09-30 | $8,070,191 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $12,079,163 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,306,034 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,306,034 |
Total transfer of assets to this plan | 2018-09-30 | $1,390,140,718 |
Total transfer of assets from this plan | 2018-09-30 | $1,057,883,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $32,122,154 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $8,583,556 |
Total income from all sources (including contributions) | 2018-09-30 | $142,749,671 |
Total loss/gain on sale of assets | 2018-09-30 | $4,166,330 |
Total of all expenses incurred | 2018-09-30 | $5,090,917 |
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 | $2,310,239,028 |
Value of total assets at beginning of year | 2018-09-30 | $1,816,784,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $5,090,917 |
Total interest from all sources | 2018-09-30 | $137,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $19,563 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $25,439,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $7,610,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $32,122,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $8,583,556 |
Administrative expenses (other) incurred | 2018-09-30 | $8,812 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,309,328 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $1,796,255 |
Value of net income/loss | 2018-09-30 | $137,658,754 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,278,116,874 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,808,200,918 |
Investment advisory and management fees | 2018-09-30 | $5,062,542 |
Interest earned on other investments | 2018-09-30 | $-10,213 |
Income. Interest from US Government securities | 2018-09-30 | $146,047 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,272,114,648 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,799,909,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,156,774 |
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 | $1,175 |
Asset value of US Government securities at end of year | 2018-09-30 | $10,218,519 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $7,468,674 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $139,752,366 |
Aggregate proceeds on sale of assets | 2018-09-30 | $9,221,455 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $5,055,125 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,192,733 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,192,733 |
Total transfer of assets to this plan | 2017-09-30 | $1,222,425,374 |
Total transfer of assets from this plan | 2017-09-30 | $813,771,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $8,583,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $36,643,216 |
Total income from all sources (including contributions) | 2017-09-30 | $215,039,057 |
Total loss/gain on sale of assets | 2017-09-30 | $4,401,544 |
Total of all expenses incurred | 2017-09-30 | $3,868,307 |
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 | $1,816,784,474 |
Value of total assets at beginning of year | 2017-09-30 | $1,225,019,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,868,307 |
Total interest from all sources | 2017-09-30 | $49,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,968 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $7,610,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $47,715,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $8,583,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $36,643,216 |
Administrative expenses (other) incurred | 2017-09-30 | $6,723 |
Total non interest bearing cash at end of year | 2017-09-30 | $1,796,255 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $763,865 |
Value of net income/loss | 2017-09-30 | $211,170,750 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,808,200,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,188,375,875 |
Investment advisory and management fees | 2017-09-30 | $3,842,616 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $769,179,755 |
Interest earned on other investments | 2017-09-30 | $-4,809 |
Income. Interest from US Government securities | 2017-09-30 | $54,214 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,799,909,477 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $402,001,287 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $133 |
Asset value of US Government securities at end of year | 2017-09-30 | $7,468,674 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $5,359,133 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $208,395,242 |
Aggregate proceeds on sale of assets | 2017-09-30 | $8,888,454 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $4,486,910 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $600,243 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $600,243 |
Total transfer of assets to this plan | 2016-09-30 | $397,094,081 |
Total transfer of assets from this plan | 2016-09-30 | $186,371,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $36,643,216 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $13,082,512 |
Total income from all sources (including contributions) | 2016-09-30 | $128,144,486 |
Total loss/gain on sale of assets | 2016-09-30 | $2,155,847 |
Total of all expenses incurred | 2016-09-30 | $2,822,827 |
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 | $1,225,019,091 |
Value of total assets at beginning of year | 2016-09-30 | $865,413,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,822,827 |
Total interest from all sources | 2016-09-30 | $22,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $18,106 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $47,715,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $9,581,559 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $36,643,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $13,082,512 |
Administrative expenses (other) incurred | 2016-09-30 | $3,817 |
Total non interest bearing cash at end of year | 2016-09-30 | $763,865 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
Value of net income/loss | 2016-09-30 | $125,321,659 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,188,375,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $852,331,166 |
Investment advisory and management fees | 2016-09-30 | $2,800,904 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $769,179,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $582,868,252 |
Interest earned on other investments | 2016-09-30 | $-264 |
Income. Interest from US Government securities | 2016-09-30 | $21,387 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $402,001,287 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $270,469,282 |
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 | $382,606 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $382,606 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1,064 |
Asset value of US Government securities at end of year | 2016-09-30 | $5,359,133 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $2,111,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $87,676,763 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $37,689,446 |
Aggregate proceeds on sale of assets | 2016-09-30 | $7,717,895 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $5,562,048 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-202,662 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-202,662 |
Total transfer of assets to this plan | 2015-09-30 | $252,013,149 |
Total transfer of assets from this plan | 2015-09-30 | $91,617,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $13,082,512 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,694,957 |
Total income from all sources (including contributions) | 2015-09-30 | $-22,360,926 |
Total loss/gain on sale of assets | 2015-09-30 | $923,086 |
Total of all expenses incurred | 2015-09-30 | $2,283,007 |
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 | $865,413,678 |
Value of total assets at beginning of year | 2015-09-30 | $721,274,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $2,283,007 |
Total interest from all sources | 2015-09-30 | $3,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $20,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $9,581,559 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,949 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $13,082,512 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $4,694,957 |
Administrative expenses (other) incurred | 2015-09-30 | $4,100 |
Value of net income/loss | 2015-09-30 | $-24,643,933 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $852,331,166 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $716,579,522 |
Investment advisory and management fees | 2015-09-30 | $2,258,145 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $582,868,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $482,643,583 |
Interest earned on other investments | 2015-09-30 | $41 |
Income. Interest from US Government securities | 2015-09-30 | $3,422 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $270,469,282 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $236,330,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $382,606 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $296,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $296,355 |
Asset value of US Government securities at end of year | 2015-09-30 | $2,111,979 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $2,001,328 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-7,133,250 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-15,951,563 |
Aggregate proceeds on sale of assets | 2015-09-30 | $2,547,523 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,624,437 |
2014 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-375,588 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-375,588 |
Total transfer of assets to this plan | 2014-09-30 | $360,285,670 |
Total transfer of assets from this plan | 2014-09-30 | $105,924,219 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,694,957 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $11,303,245 |
Total income from all sources (including contributions) | 2014-09-30 | $53,932,416 |
Total loss/gain on sale of assets | 2014-09-30 | $4,545,957 |
Total of all expenses incurred | 2014-09-30 | $1,628,267 |
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 | $721,274,479 |
Value of total assets at beginning of year | 2014-09-30 | $421,217,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $1,628,267 |
Total interest from all sources | 2014-09-30 | $2,533 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $10,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,949 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4,602,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $4,694,957 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $11,303,245 |
Administrative expenses (other) incurred | 2014-09-30 | $6,741 |
Value of net income/loss | 2014-09-30 | $52,304,149 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $716,579,522 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $409,913,922 |
Investment advisory and management fees | 2014-09-30 | $1,611,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $482,643,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $267,925,256 |
Interest earned on other investments | 2014-09-30 | $6 |
Income. Interest from US Government securities | 2014-09-30 | $2,527 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $236,330,264 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $147,183,305 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $296,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $70,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $70,044 |
Asset value of US Government securities at end of year | 2014-09-30 | $2,001,328 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $1,436,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $42,588,325 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $7,171,189 |
Aggregate proceeds on sale of assets | 2014-09-30 | $7,040,850 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $2,494,893 |
2013 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-240,199 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-240,199 |
Total transfer of assets to this plan | 2013-09-30 | $266,679,671 |
Total transfer of assets from this plan | 2013-09-30 | $43,247,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,303,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,297,776 |
Total income from all sources (including contributions) | 2013-09-30 | $37,671,842 |
Total loss/gain on sale of assets | 2013-09-30 | $3,390,965 |
Total of all expenses incurred | 2013-09-30 | $794,641 |
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 | $421,217,167 |
Value of total assets at beginning of year | 2013-09-30 | $152,902,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $794,641 |
Total interest from all sources | 2013-09-30 | $1,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $13,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $4,602,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,103,405 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $11,303,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $3,297,776 |
Administrative expenses (other) incurred | 2013-09-30 | $5,866 |
Value of net income/loss | 2013-09-30 | $36,877,201 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $409,913,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $149,604,409 |
Investment advisory and management fees | 2013-09-30 | $774,876 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $267,925,256 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $96,727,333 |
Income. Interest from US Government securities | 2013-09-30 | $1,464 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $147,183,305 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $53,506,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $70,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
Asset value of US Government securities at end of year | 2013-09-30 | $1,436,009 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $565,075 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $34,519,612 |
Aggregate proceeds on sale of assets | 2013-09-30 | $3,933,028 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $542,063 |
2012 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-18,307 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-18,307 |
Total transfer of assets to this plan | 2012-09-30 | $47,353,463 |
Total transfer of assets from this plan | 2012-09-30 | $12,694,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,297,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,462,191 |
Total income from all sources (including contributions) | 2012-09-30 | $23,891,326 |
Total loss/gain on sale of assets | 2012-09-30 | $1,043,301 |
Total of all expenses incurred | 2012-09-30 | $434,634 |
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 | $152,902,185 |
Value of total assets at beginning of year | 2012-09-30 | $92,951,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $434,634 |
Total interest from all sources | 2012-09-30 | $895 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $17,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,103,405 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $651,112 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $3,297,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,462,191 |
Administrative expenses (other) incurred | 2012-09-30 | $4,828 |
Value of net income/loss | 2012-09-30 | $23,456,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $149,604,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $91,489,173 |
Investment advisory and management fees | 2012-09-30 | $412,072 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $96,727,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $0 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $895 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $53,506,372 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $91,773,837 |
Asset value of US Government securities at end of year | 2012-09-30 | $565,075 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $526,415 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $22,865,437 |
Aggregate proceeds on sale of assets | 2012-09-30 | $1,487,297 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $443,996 |
2011 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-81,176 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-81,176 |
Total transfer of assets to this plan | 2011-09-30 | $99,814,769 |
Total transfer of assets from this plan | 2011-09-30 | $28,671,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,462,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $352,059 |
Total income from all sources (including contributions) | 2011-09-30 | $-11,447,998 |
Total loss/gain on sale of assets | 2011-09-30 | $-616,018 |
Total of all expenses incurred | 2011-09-30 | $271,051 |
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 | $92,951,364 |
Value of total assets at beginning of year | 2011-09-30 | $32,417,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $271,051 |
Total interest from all sources | 2011-09-30 | $755 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $21,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $651,112 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $110,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,462,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $352,059 |
Administrative expenses (other) incurred | 2011-09-30 | $3,314 |
Value of net income/loss | 2011-09-30 | $-11,719,049 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $91,489,173 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $32,065,369 |
Investment advisory and management fees | 2011-09-30 | $246,727 |
Interest earned on other investments | 2011-09-30 | $0 |
Income. Interest from US Government securities | 2011-09-30 | $716 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $91,773,837 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $32,186,736 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $39 |
Asset value of US Government securities at end of year | 2011-09-30 | $526,415 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $120,276 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-10,751,559 |
Aggregate proceeds on sale of assets | 2011-09-30 | $-428,322 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $187,696 |
2010 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $32,653 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $32,653 |
Total transfer of assets to this plan | 2010-09-30 | $19,055,683 |
Total transfer of assets from this plan | 2010-09-30 | $2,853,534 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $352,059 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $141,000 |
Total income from all sources (including contributions) | 2010-09-30 | $2,224,994 |
Total loss/gain on sale of assets | 2010-09-30 | $47,681 |
Total of all expenses incurred | 2010-09-30 | $149,774 |
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 | $32,417,428 |
Value of total assets at beginning of year | 2010-09-30 | $13,929,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $149,774 |
Total interest from all sources | 2010-09-30 | $280 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $110,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $28,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $303,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $141,000 |
Administrative expenses (other) incurred | 2010-09-30 | $182 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $48,641 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $2,075,220 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $32,065,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $13,788,000 |
Investment advisory and management fees | 2010-09-30 | $129,381 |
Income. Interest from US Government securities | 2010-09-30 | $282 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $32,186,736 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $13,840,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-2 |
Asset value of US Government securities at end of year | 2010-09-30 | $120,276 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $61,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,144,380 |
Aggregate proceeds on sale of assets | 2010-09-30 | $108,189 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $60,508 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 PASSIVE BLEND 2035) 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 |