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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 474595377 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-09 | |||
001 | 2016-01-01 | 2017-10-12 | |||
001 | 2015-09-30 | 2016-09-19 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-01-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-01-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-01-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-30 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $440,469 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $440,469 |
Total transfer of assets to this plan | 2022-12-31 | $13,891,778 |
Total transfer of assets from this plan | 2022-12-31 | $152,926,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,335,920 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $77,611 |
Total income from all sources (including contributions) | 2022-12-31 | $-35,641,014 |
Total loss/gain on sale of assets | 2022-12-31 | $-2,416,839 |
Total of all expenses incurred | 2022-12-31 | $750,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $177,714,152 |
Value of total assets at beginning of year | 2022-12-31 | $351,882,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $750,648 |
Total interest from all sources | 2022-12-31 | $6,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $20,472 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,222,902 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,544,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,335,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $77,611 |
Administrative expenses (other) incurred | 2022-12-31 | $1,651 |
Total non interest bearing cash at end of year | 2022-12-31 | $673,407 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $369,205 |
Value of net income/loss | 2022-12-31 | $-36,391,662 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $176,378,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $351,804,491 |
Investment advisory and management fees | 2022-12-31 | $728,525 |
Interest earned on other investments | 2022-12-31 | $-203 |
Income. Interest from US Government securities | 2022-12-31 | $6,468 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $175,225,836 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $347,329,333 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-4 |
Asset value of US Government securities at end of year | 2022-12-31 | $592,007 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,639,032 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,670,905 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,664,750 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,081,589 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $631,654 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $631,654 |
Total transfer of assets to this plan | 2021-12-31 | $299,459,805 |
Total transfer of assets from this plan | 2021-12-31 | $499,524,117 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $139,813 |
Total income from all sources (including contributions) | 2021-12-31 | $28,025,960 |
Total loss/gain on sale of assets | 2021-12-31 | $-760,481 |
Total of all expenses incurred | 2021-12-31 | $1,628,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $351,882,102 |
Value of total assets at beginning of year | 2021-12-31 | $525,611,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,628,441 |
Total interest from all sources | 2021-12-31 | $-2,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,544,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,606,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $77,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $139,813 |
Administrative expenses (other) incurred | 2021-12-31 | $2,071 |
Total non interest bearing cash at end of year | 2021-12-31 | $369,205 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $390,177 |
Value of net income/loss | 2021-12-31 | $26,397,519 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $351,804,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $525,471,284 |
Investment advisory and management fees | 2021-12-31 | $1,604,713 |
Interest earned on other investments | 2021-12-31 | $-5,556 |
Income. Interest from US Government securities | 2021-12-31 | $3,034 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $347,329,333 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $517,075,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $64 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,639,032 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $3,539,514 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $28,157,245 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,504,817 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,265,298 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $446,206 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $446,206 |
Total transfer of assets to this plan | 2020-12-31 | $77,988,335 |
Total transfer of assets from this plan | 2020-12-31 | $426,975,248 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $139,813 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $171,626 |
Total income from all sources (including contributions) | 2020-12-31 | $42,402,354 |
Total loss/gain on sale of assets | 2020-12-31 | $8,712,880 |
Total of all expenses incurred | 2020-12-31 | $2,567,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $525,611,097 |
Value of total assets at beginning of year | 2020-12-31 | $834,795,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,567,764 |
Total interest from all sources | 2020-12-31 | $78,799 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,606,346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,208,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $139,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $171,626 |
Other income not declared elsewhere | 2020-12-31 | $1,983 |
Administrative expenses (other) incurred | 2020-12-31 | $2,173 |
Total non interest bearing cash at end of year | 2020-12-31 | $390,177 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $316,460 |
Value of net income/loss | 2020-12-31 | $39,834,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $525,471,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $834,623,607 |
Investment advisory and management fees | 2020-12-31 | $2,543,628 |
Interest earned on other investments | 2020-12-31 | $-20,254 |
Income. Interest from US Government securities | 2020-12-31 | $98,983 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $517,075,060 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $828,086,056 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $70 |
Asset value of US Government securities at end of year | 2020-12-31 | $3,539,514 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $4,184,106 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $33,162,486 |
Aggregate proceeds on sale of assets | 2020-12-31 | $16,230,281 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $7,517,401 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $239,206 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $239,206 |
Total transfer of assets to this plan | 2019-12-31 | $118,840,124 |
Total transfer of assets from this plan | 2019-12-31 | $211,140,395 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $171,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $125,180,750 |
Total loss/gain on sale of assets | 2019-12-31 | $3,367,082 |
Total of all expenses incurred | 2019-12-31 | $3,462,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $834,795,233 |
Value of total assets at beginning of year | 2019-12-31 | $805,205,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,462,564 |
Total interest from all sources | 2019-12-31 | $64,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $23,248 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $33,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,208,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $48,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $171,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $49,918 |
Administrative expenses (other) incurred | 2019-12-31 | $1,026 |
Total non interest bearing cash at end of year | 2019-12-31 | $316,460 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1,497,587 |
Value of net income/loss | 2019-12-31 | $121,718,186 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $834,623,607 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $805,205,692 |
Investment advisory and management fees | 2019-12-31 | $3,438,290 |
Interest earned on other investments | 2019-12-31 | $-4,948 |
Income. Interest from US Government securities | 2019-12-31 | $69,776 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $828,086,056 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $800,704,008 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $26 |
Asset value of US Government securities at end of year | 2019-12-31 | $4,184,106 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $2,922,202 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $121,459,690 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,037,951 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,670,869 |
2018 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $803,665 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $803,665 |
Total transfer of assets to this plan | 2018-12-31 | $300,869,414 |
Total transfer of assets from this plan | 2018-12-31 | $336,560,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,991,378 |
Total income from all sources (including contributions) | 2018-12-31 | $-40,726,042 |
Total loss/gain on sale of assets | 2018-12-31 | $-2,483,058 |
Total of all expenses incurred | 2018-12-31 | $3,557,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $805,205,692 |
Value of total assets at beginning of year | 2018-12-31 | $891,171,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,557,180 |
Total interest from all sources | 2018-12-31 | $52,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $21,226 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $33,528 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $48,367 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $223,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,991,378 |
Administrative expenses (other) incurred | 2018-12-31 | $1,130 |
Total non interest bearing cash at end of year | 2018-12-31 | $1,497,587 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $935,331 |
Value of net income/loss | 2018-12-31 | $-44,283,222 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $805,205,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $885,179,971 |
Investment advisory and management fees | 2018-12-31 | $3,534,824 |
Interest earned on other investments | 2018-12-31 | $-6,940 |
Income. Interest from US Government securities | 2018-12-31 | $58,019 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $800,704,008 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $886,598,714 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,068 |
Asset value of US Government securities at end of year | 2018-12-31 | $2,922,202 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $3,413,699 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-39,098,796 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,775,350 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,258,408 |
2017 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $536,961 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $536,961 |
Total transfer of assets to this plan | 2017-12-31 | $818,301,598 |
Total transfer of assets from this plan | 2017-12-31 | $668,317,343 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,991,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,328,706 |
Total income from all sources (including contributions) | 2017-12-31 | $104,148,599 |
Total loss/gain on sale of assets | 2017-12-31 | $2,839,225 |
Total of all expenses incurred | 2017-12-31 | $3,385,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $891,171,349 |
Value of total assets at beginning of year | 2017-12-31 | $639,760,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,385,034 |
Total interest from all sources | 2017-12-31 | $29,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $22,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $223,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,761,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,991,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,328,706 |
Administrative expenses (other) incurred | 2017-12-31 | $2,552 |
Total non interest bearing cash at end of year | 2017-12-31 | $935,331 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $817,853 |
Value of net income/loss | 2017-12-31 | $100,763,565 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $885,179,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $634,432,151 |
Investment advisory and management fees | 2017-12-31 | $3,360,347 |
Interest earned on other investments | 2017-12-31 | $-432 |
Income. Interest from US Government securities | 2017-12-31 | $29,601 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $886,598,714 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $632,056,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $169,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $169,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60 |
Asset value of US Government securities at end of year | 2017-12-31 | $3,413,699 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $2,955,337 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $100,743,184 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,478,567 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,639,342 |
2016 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-655,982 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-655,982 |
Total transfer of assets to this plan | 2016-12-31 | $1,331,623,814 |
Total transfer of assets from this plan | 2016-12-31 | $995,932,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,328,706 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $253,608 |
Total income from all sources (including contributions) | 2016-12-31 | $39,794,626 |
Total loss/gain on sale of assets | 2016-12-31 | $146,480 |
Total of all expenses incurred | 2016-12-31 | $2,518,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $639,760,857 |
Value of total assets at beginning of year | 2016-12-31 | $261,718,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,518,205 |
Total interest from all sources | 2016-12-31 | $19,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,761,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,328,706 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $253,608 |
Administrative expenses (other) incurred | 2016-12-31 | $1,191 |
Total non interest bearing cash at end of year | 2016-12-31 | $817,853 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $281,928 |
Value of net income/loss | 2016-12-31 | $37,276,421 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $634,432,151 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $261,464,810 |
Investment advisory and management fees | 2016-12-31 | $2,497,010 |
Income. Interest from US Government securities | 2016-12-31 | $19,366 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $632,056,153 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $260,103,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $169,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $94 |
Asset value of US Government securities at end of year | 2016-12-31 | $2,955,337 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $1,330,067 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,284,668 |
Aggregate proceeds on sale of assets | 2016-12-31 | $6,211,752 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $6,065,272 |
2015 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-57,814 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-57,814 |
Total transfer of assets to this plan | 2015-12-31 | $4,610,740 |
Total transfer of assets from this plan | 2015-12-31 | $6,348,185 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $253,608 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $241,455,067 |
Total income from all sources (including contributions) | 2015-12-31 | $7,121,967 |
Total loss/gain on sale of assets | 2015-12-31 | $379,488 |
Total of all expenses incurred | 2015-12-31 | $290,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $261,718,418 |
Value of total assets at beginning of year | 2015-12-31 | $497,825,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $290,582 |
Total interest from all sources | 2015-12-31 | $133 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,638 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $253,608 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $241,455,067 |
Administrative expenses (other) incurred | 2015-12-31 | $1,134 |
Total non interest bearing cash at end of year | 2015-12-31 | $281,928 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $256,376,350 |
Value of net income/loss | 2015-12-31 | $6,831,385 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $261,464,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $256,370,870 |
Investment advisory and management fees | 2015-12-31 | $270,810 |
Income. Interest from US Government securities | 2015-12-31 | $123 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $260,103,434 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $241,449,587 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $10 |
Asset value of US Government securities at end of year | 2015-12-31 | $1,330,067 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,800,160 |
Aggregate proceeds on sale of assets | 2015-12-31 | $542,659 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $163,171 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT 2020) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-09-30 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-30 | First time form 5500 has been submitted | Yes |
2015-09-30 | Submission has been amended | No |
2015-09-30 | This submission is the final filing | No |
2015-09-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-09-30 | Plan is a collectively bargained plan | No |