JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMARTRETIREMENT PASSIVE BLEND 2065 FUND
| Measure | Date | Value |
|---|
| 2023 : SMARTRETIREMENT PASSIVE BLEND 2065 FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total transfer of assets to this plan | 2023-09-30 | $21,187,199 |
| Total transfer of assets from this plan | 2023-09-30 | $1,537,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $23,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $-447,528 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $8,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $19,217,510 |
| Value of total assets at beginning of year | 2023-09-30 | $15 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $8,106 |
| Total interest from all sources | 2023-09-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $23,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $831 |
| Total non interest bearing cash at end of year | 2023-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $15 |
| Value of net income/loss | 2023-09-30 | $-455,634 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $19,194,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $15 |
| Investment advisory and management fees | 2023-09-30 | $4,035 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $19,216,518 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $2 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $-447,530 |
| Total unrealized appreciation/depreciation of assets | 2023-02-06 | $0 |
| Total transfer of assets to this plan | 2023-02-06 | $21,187,199 |
| Total transfer of assets from this plan | 2023-02-06 | $1,537,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-06 | $23,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-02-06 | $0 |
| Total income from all sources (including contributions) | 2023-02-06 | $-447,528 |
| Total loss/gain on sale of assets | 2023-02-06 | $0 |
| Total of all expenses incurred | 2023-02-06 | $8,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-02-06 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-02-06 | $0 |
| Value of total assets at end of year | 2023-02-06 | $19,217,510 |
| Value of total assets at beginning of year | 2023-02-06 | $15 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-02-06 | $8,106 |
| Total interest from all sources | 2023-02-06 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-02-06 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-02-06 | $992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-02-06 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-02-06 | $23,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-02-06 | $0 |
| Administrative expenses (other) incurred | 2023-02-06 | $831 |
| Total non interest bearing cash at end of year | 2023-02-06 | $0 |
| Total non interest bearing cash at beginning of year | 2023-02-06 | $15 |
| Value of net income/loss | 2023-02-06 | $-455,634 |
| Value of net assets at end of year (total assets less liabilities) | 2023-02-06 | $19,194,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-02-06 | $15 |
| Investment advisory and management fees | 2023-02-06 | $4,035 |
| Value of interest in common/collective trusts at end of year | 2023-02-06 | $19,216,518 |
| Value of interest in common/collective trusts at beginning of year | 2023-02-06 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-02-06 | $2 |
| Net investment gain or loss from common/collective trusts | 2023-02-06 | $-447,530 |
