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Plan Name | COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2040) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842447445 |
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 2040) 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 2040) 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 2040) 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 2040) 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 2040) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $407,318 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $407,318 |
Total transfer of assets to this plan | 2022-12-31 | $83,022,063 |
Total transfer of assets from this plan | 2022-12-31 | $26,405,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $595,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $479,484 |
Total income from all sources (including contributions) | 2022-12-31 | $-52,762,937 |
Total loss/gain on sale of assets | 2022-12-31 | $-3,304,301 |
Total of all expenses incurred | 2022-12-31 | $453,464 |
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 | $344,270,290 |
Value of total assets at beginning of year | 2022-12-31 | $340,754,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $453,464 |
Total interest from all sources | 2022-12-31 | $5,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $21,225 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $301,867 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,431 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $595,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $479,484 |
Administrative expenses (other) incurred | 2022-12-31 | $1,239 |
Total non interest bearing cash at end of year | 2022-12-31 | $587,658 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $459,342 |
Value of net income/loss | 2022-12-31 | $-53,216,401 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $343,674,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $340,274,592 |
Investment advisory and management fees | 2022-12-31 | $431,000 |
Interest earned on other investments | 2022-12-31 | $-1,859 |
Income. Interest from US Government securities | 2022-12-31 | $7,839 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $342,340,676 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $338,596,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-1 |
Asset value of US Government securities at end of year | 2022-12-31 | $1,040,089 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $1,687,580 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-49,871,933 |
Aggregate proceeds on sale of assets | 2022-12-31 | $187,587 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $3,491,888 |
2021 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2040) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $536,931 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $536,931 |
Total transfer of assets to this plan | 2021-12-31 | $133,461,831 |
Total transfer of assets from this plan | 2021-12-31 | $132,117,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $479,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $47,911,765 |
Total loss/gain on sale of assets | 2021-12-31 | $1,864,024 |
Total of all expenses incurred | 2021-12-31 | $428,053 |
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 | $340,754,076 |
Value of total assets at beginning of year | 2021-12-31 | $291,446,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $428,053 |
Total interest from all sources | 2021-12-31 | $-1,054 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $22,483 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,179 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,431 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,258,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $479,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $1,047 |
Total non interest bearing cash at end of year | 2021-12-31 | $459,342 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $248,170 |
Value of net income/loss | 2021-12-31 | $47,483,712 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $340,274,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $291,446,859 |
Investment advisory and management fees | 2021-12-31 | $404,523 |
Interest earned on other investments | 2021-12-31 | $-4,529 |
Income. Interest from US Government securities | 2021-12-31 | $3,474 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $338,596,723 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $287,801,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
Asset value of US Government securities at end of year | 2021-12-31 | $1,687,580 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $2,129,779 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $45,511,864 |
Aggregate proceeds on sale of assets | 2021-12-31 | $4,010,230 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,146,206 |
2020 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2040) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $311,381 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $311,381 |
Total transfer of assets to this plan | 2020-12-31 | $158,761,726 |
Total transfer of assets from this plan | 2020-12-31 | $37,453,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,927,681 |
Total income from all sources (including contributions) | 2020-12-31 | $55,509,854 |
Total loss/gain on sale of assets | 2020-12-31 | $3,427,401 |
Total of all expenses incurred | 2020-12-31 | $300,572 |
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 | $291,446,859 |
Value of total assets at beginning of year | 2020-12-31 | $127,857,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $300,572 |
Total interest from all sources | 2020-12-31 | $17,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-1,209 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-1,209 |
Administrative expenses professional fees incurred | 2020-12-31 | $22,897 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,179 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,258,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,927,681 |
Administrative expenses (other) incurred | 2020-12-31 | $704 |
Total non interest bearing cash at end of year | 2020-12-31 | $248,170 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $32,269 |
Value of net income/loss | 2020-12-31 | $55,209,282 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $291,446,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $114,929,753 |
Investment advisory and management fees | 2020-12-31 | $276,971 |
Interest earned on other investments | 2020-12-31 | $-6,913 |
Income. Interest from US Government securities | 2020-12-31 | $24,749 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $287,801,538 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $127,369,490 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-3 |
Asset value of US Government securities at end of year | 2020-12-31 | $2,129,779 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $447,118 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,754,448 |
Aggregate proceeds on sale of assets | 2020-12-31 | $492,400 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-2,935,001 |
2019 : COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2040) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $103,440 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $103,440 |
Total transfer of assets to this plan | 2019-12-31 | $109,560,275 |
Total transfer of assets from this plan | 2019-12-31 | $2,093,913 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,927,681 |
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 | $7,474,159 |
Total loss/gain on sale of assets | 2019-12-31 | $77,198 |
Total of all expenses incurred | 2019-12-31 | $10,768 |
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 | $127,857,434 |
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 | $10,768 |
Total interest from all sources | 2019-12-31 | $977 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $9,668 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,557 |
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 | $12,927,681 |
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 | $1,100 |
Total non interest bearing cash at end of year | 2019-12-31 | $32,269 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $7,463,391 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $114,929,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $-41 |
Income. Interest from US Government securities | 2019-12-31 | $924 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $127,369,490 |
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 | $94 |
Asset value of US Government securities at end of year | 2019-12-31 | $447,118 |
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 | $7,292,544 |
Aggregate proceeds on sale of assets | 2019-12-31 | $79,929 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,731 |
2022: COMMINGLED PENSION TRUST FUND (SMARTRETIREMENT PASSIVE BLEND DRE 2040) 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 2040) 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 2040) 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 2040) 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 |