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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2020) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842388804 |
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 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 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 PASSIVE BLEND DRE 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 PASSIVE BLEND DRE 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 PASSIVE BLEND DRE 2020) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2020) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $210,935 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $210,935 |
Total transfer of assets to this plan | 2022-12-31 | $24,091,635 |
Total transfer of assets from this plan | 2022-12-31 | $132,570,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $720,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $611 |
Total income from all sources (including contributions) | 2022-12-31 | $-14,560,019 |
Total loss/gain on sale of assets | 2022-12-31 | $-1,853,343 |
Total of all expenses incurred | 2022-12-31 | $184,444 |
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 | $80,673,349 |
Value of total assets at beginning of year | 2022-12-31 | $203,176,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,444 |
Total interest from all sources | 2022-12-31 | $3,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $290,397 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,240,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $720,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $611 |
Administrative expenses (other) incurred | 2022-12-31 | $1,110 |
Total non interest bearing cash at end of year | 2022-12-31 | $707,414 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $305,276 |
Value of net income/loss | 2022-12-31 | $-14,744,463 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,952,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $203,176,294 |
Investment advisory and management fees | 2022-12-31 | $162,192 |
Interest earned on other investments | 2022-12-31 | $-514 |
Income. Interest from US Government securities | 2022-12-31 | $3,371 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,410,718 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $199,583,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $149 |
Asset value of US Government securities at end of year | 2022-12-31 | $264,820 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,047,843 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,920,617 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-5,809 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,847,534 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2020) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $336,073 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $336,073 |
Total transfer of assets to this plan | 2021-12-31 | $40,714,181 |
Total transfer of assets from this plan | 2021-12-31 | $82,396,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $611 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $921,097 |
Total income from all sources (including contributions) | 2021-12-31 | $15,203,725 |
Total loss/gain on sale of assets | 2021-12-31 | $-660,325 |
Total of all expenses incurred | 2021-12-31 | $270,579 |
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 | $203,176,905 |
Value of total assets at beginning of year | 2021-12-31 | $230,846,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $270,579 |
Total interest from all sources | 2021-12-31 | $464 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,240,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,875,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $921,097 |
Administrative expenses (other) incurred | 2021-12-31 | $780 |
Total non interest bearing cash at end of year | 2021-12-31 | $305,276 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $148,142 |
Value of net income/loss | 2021-12-31 | $14,933,146 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $203,176,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $229,925,622 |
Investment advisory and management fees | 2021-12-31 | $247,391 |
Interest earned on other investments | 2021-12-31 | $-2,771 |
Income. Interest from US Government securities | 2021-12-31 | $3,213 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $199,583,205 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $227,402,065 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,047,843 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $1,420,854 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,527,513 |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,109,166 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,769,491 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2020) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $92,201 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $92,201 |
Total transfer of assets to this plan | 2020-12-31 | $132,802,502 |
Total transfer of assets from this plan | 2020-12-31 | $41,861,469 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $921,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,325,597 |
Total income from all sources (including contributions) | 2020-12-31 | $25,510,685 |
Total loss/gain on sale of assets | 2020-12-31 | $2,428,062 |
Total of all expenses incurred | 2020-12-31 | $255,504 |
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 | $230,846,719 |
Value of total assets at beginning of year | 2020-12-31 | $144,055,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255,504 |
Total interest from all sources | 2020-12-31 | $21,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-1,131 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-1,131 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,875,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $921,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,325,597 |
Administrative expenses (other) incurred | 2020-12-31 | $636 |
Total non interest bearing cash at end of year | 2020-12-31 | $148,142 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $34,126 |
Value of net income/loss | 2020-12-31 | $25,255,181 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $229,925,622 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,729,408 |
Investment advisory and management fees | 2020-12-31 | $232,053 |
Interest earned on other investments | 2020-12-31 | $-6,030 |
Income. Interest from US Government securities | 2020-12-31 | $27,192 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $227,402,065 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $143,515,684 |
Asset value of US Government securities at end of year | 2020-12-31 | $1,420,854 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $494,131 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,970,391 |
Aggregate proceeds on sale of assets | 2020-12-31 | $-894,920 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-3,322,982 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2020) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $48,175 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $48,175 |
Total transfer of assets to this plan | 2019-12-31 | $114,940,128 |
Total transfer of assets from this plan | 2019-12-31 | $4,852,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,325,597 |
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 | $3,652,498 |
Total loss/gain on sale of assets | 2019-12-31 | $-14,490 |
Total of all expenses incurred | 2019-12-31 | $10,866 |
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 | $144,055,005 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,866 |
Total interest from all sources | 2019-12-31 | $943 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,325,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $1,153 |
Total non interest bearing cash at end of year | 2019-12-31 | $34,126 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $3,641,632 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,729,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $-51 |
Income. Interest from US Government securities | 2019-12-31 | $892 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $143,515,684 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $102 |
Asset value of US Government securities at end of year | 2019-12-31 | $494,131 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,617,870 |
Aggregate proceeds on sale of assets | 2019-12-31 | $-10,983 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,507 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 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 PASSIVE BLEND DRE 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 PASSIVE BLEND DRE 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 PASSIVE BLEND DRE 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 | First time form 5500 has been submitted | Yes |
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 |