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Plan Name | COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 010595658 |
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 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-17 | |||
001 | 2013-10-01 | 2015-07-09 | |||
001 | 2012-10-01 | 2014-07-10 | |||
001 | 2011-10-01 | 2013-07-11 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-802,802 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-802,802 |
Total transfer of assets to this plan | 2022-09-30 | $5,739,651 |
Total transfer of assets from this plan | 2022-09-30 | $202,813,745 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,068,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,516,089 |
Total income from all sources (including contributions) | 2022-09-30 | $-44,175,981 |
Total loss/gain on sale of assets | 2022-09-30 | $-3,647,269 |
Total of all expenses incurred | 2022-09-30 | $19,415 |
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 | $321,041,967 |
Value of total assets at beginning of year | 2022-09-30 | $561,759,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $19,415 |
Total interest from all sources | 2022-09-30 | $33,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $751 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $751 |
Administrative expenses professional fees incurred | 2022-09-30 | $16,970 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $362,364 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $423,283 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $29,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $15,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,068,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,516,089 |
Administrative expenses (other) incurred | 2022-09-30 | $2,445 |
Total non interest bearing cash at end of year | 2022-09-30 | $140,909 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $869,503 |
Value of net income/loss | 2022-09-30 | $-44,195,396 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $317,973,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $559,243,386 |
Interest earned on other investments | 2022-09-30 | $-7,817 |
Income. Interest from US Government securities | 2022-09-30 | $32,486 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $311,322,978 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $553,441,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,641,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,141,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,141,780 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $9,273 |
Asset value of US Government securities at end of year | 2022-09-30 | $6,544,734 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $5,867,695 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-39,760,603 |
Aggregate proceeds on sale of assets | 2022-09-30 | $184,170,488 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $187,817,757 |
2021 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $166,290,296 |
Total transfer of assets from this plan | 2021-09-30 | $180,518,935 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,516,089 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $43,497,901 |
Total income from all sources (including contributions) | 2021-09-30 | $105,858,746 |
Total loss/gain on sale of assets | 2021-09-30 | $17,993,847 |
Total of all expenses incurred | 2021-09-30 | $19,145 |
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 | $561,759,475 |
Value of total assets at beginning of year | 2021-09-30 | $511,130,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $19,145 |
Total interest from all sources | 2021-09-30 | $26,980 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $-480 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $-480 |
Administrative expenses professional fees incurred | 2021-09-30 | $16,581 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $423,283 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,164,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $15,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $36,514,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,516,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $43,497,901 |
Administrative expenses (other) incurred | 2021-09-30 | $2,564 |
Total non interest bearing cash at end of year | 2021-09-30 | $869,503 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $487,073 |
Value of net income/loss | 2021-09-30 | $105,839,601 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $559,243,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $467,632,424 |
Interest earned on other investments | 2021-09-30 | $-8,488 |
Income. Interest from US Government securities | 2021-09-30 | $35,498 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $553,441,519 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $460,339,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,141,780 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $4,340,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $4,340,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-30 |
Asset value of US Government securities at end of year | 2021-09-30 | $5,867,695 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $8,283,577 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $87,838,399 |
Aggregate proceeds on sale of assets | 2021-09-30 | $746,238,873 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $728,245,026 |
2020 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-1,007,032 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-1,007,032 |
Total transfer of assets to this plan | 2020-09-30 | $89,551,284 |
Total transfer of assets from this plan | 2020-09-30 | $19,227,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $43,497,901 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,322,054 |
Total income from all sources (including contributions) | 2020-09-30 | $39,784,036 |
Total loss/gain on sale of assets | 2020-09-30 | $5,854,992 |
Total of all expenses incurred | 2020-09-30 | $20,244 |
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 | $511,130,325 |
Value of total assets at beginning of year | 2020-09-30 | $361,866,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $20,244 |
Total interest from all sources | 2020-09-30 | $83,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $17,706 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,164,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $957,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $36,514,690 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $912,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $43,497,901 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,322,054 |
Administrative expenses (other) incurred | 2020-09-30 | $2,538 |
Total non interest bearing cash at end of year | 2020-09-30 | $487,073 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $3,773,298 |
Value of net income/loss | 2020-09-30 | $39,763,792 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $467,632,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $357,544,535 |
Interest earned on other investments | 2020-09-30 | $-13,356 |
Income. Interest from US Government securities | 2020-09-30 | $96,821 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $460,339,777 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $352,596,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $4,340,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $139 |
Asset value of US Government securities at end of year | 2020-09-30 | $8,283,577 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $3,626,992 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $34,852,472 |
Aggregate proceeds on sale of assets | 2020-09-30 | $845,991,379 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $840,136,387 |
2019 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $387,451 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $387,451 |
Total transfer of assets to this plan | 2019-09-30 | $23,530,067 |
Total transfer of assets from this plan | 2019-09-30 | $14,789,544 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,322,054 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,989,644 |
Total income from all sources (including contributions) | 2019-09-30 | $14,372,922 |
Total loss/gain on sale of assets | 2019-09-30 | $-244,630 |
Total of all expenses incurred | 2019-09-30 | $20,167 |
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 | $361,866,589 |
Value of total assets at beginning of year | 2019-09-30 | $336,440,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $20,167 |
Total interest from all sources | 2019-09-30 | $49,260 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $5,767 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $5,767 |
Administrative expenses professional fees incurred | 2019-09-30 | $17,796 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $957,857 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $1,077,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $912,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $7,298 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,322,054 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,989,644 |
Administrative expenses (other) incurred | 2019-09-30 | $2,371 |
Total non interest bearing cash at end of year | 2019-09-30 | $3,773,298 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $1,027,528 |
Value of net income/loss | 2019-09-30 | $14,352,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $357,544,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $334,451,257 |
Interest earned on other investments | 2019-09-30 | $-13,745 |
Income. Interest from US Government securities | 2019-09-30 | $62,251 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $352,596,252 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $331,520,512 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $606,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $606,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $754 |
Asset value of US Government securities at end of year | 2019-09-30 | $3,626,992 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $2,201,279 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $14,175,074 |
Aggregate proceeds on sale of assets | 2019-09-30 | $567,158,606 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $567,403,236 |
2018 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-453,643 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-453,643 |
Total transfer of assets to this plan | 2018-09-30 | $21,094,267 |
Total transfer of assets from this plan | 2018-09-30 | $14,282,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,989,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $459,144 |
Total income from all sources (including contributions) | 2018-09-30 | $19,602,057 |
Total loss/gain on sale of assets | 2018-09-30 | $-660,504 |
Total of all expenses incurred | 2018-09-30 | $21,541 |
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 | $336,440,901 |
Value of total assets at beginning of year | 2018-09-30 | $308,518,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $21,541 |
Total interest from all sources | 2018-09-30 | $28,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $19,150 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $1,077,946 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $843,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $7,298 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $6,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,989,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $459,144 |
Administrative expenses (other) incurred | 2018-09-30 | $2,391 |
Total non interest bearing cash at end of year | 2018-09-30 | $1,027,528 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $785,890 |
Value of net income/loss | 2018-09-30 | $19,580,516 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $334,451,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $308,059,332 |
Interest earned on other investments | 2018-09-30 | $-5,803 |
Income. Interest from US Government securities | 2018-09-30 | $32,102 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $331,520,512 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $305,070,875 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $606,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $29,169 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $29,169 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $2,481 |
Asset value of US Government securities at end of year | 2018-09-30 | $2,201,279 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $1,782,536 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $20,687,424 |
Aggregate proceeds on sale of assets | 2018-09-30 | $306,785,554 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $307,446,058 |
2017 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $414,850 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $414,850 |
Total transfer of assets to this plan | 2017-09-30 | $25,907,872 |
Total transfer of assets from this plan | 2017-09-30 | $165,583,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $459,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $359,609 |
Total income from all sources (including contributions) | 2017-09-30 | $41,560,574 |
Total loss/gain on sale of assets | 2017-09-30 | $287,937 |
Total of all expenses incurred | 2017-09-30 | $20,609 |
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 | $308,518,476 |
Value of total assets at beginning of year | 2017-09-30 | $406,555,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $20,609 |
Total interest from all sources | 2017-09-30 | $14,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,876 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $843,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $6,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $39,953,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $459,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $359,609 |
Other income not declared elsewhere | 2017-09-30 | $351 |
Administrative expenses (other) incurred | 2017-09-30 | $1,733 |
Total non interest bearing cash at end of year | 2017-09-30 | $785,890 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $498,303 |
Value of net income/loss | 2017-09-30 | $41,539,965 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $308,059,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $406,195,427 |
Interest earned on other investments | 2017-09-30 | $-348 |
Income. Interest from US Government securities | 2017-09-30 | $14,919 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $305,070,875 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $364,281,689 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $29,169 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $193 |
Asset value of US Government securities at end of year | 2017-09-30 | $1,782,536 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $1,821,065 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $40,842,672 |
Aggregate proceeds on sale of assets | 2017-09-30 | $51,514,623 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $51,226,686 |
2016 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $28,962 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $28,962 |
Total transfer of assets to this plan | 2016-09-30 | $201,255,597 |
Total transfer of assets from this plan | 2016-09-30 | $165,531,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $359,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,323,419 |
Total income from all sources (including contributions) | 2016-09-30 | $41,435,536 |
Total loss/gain on sale of assets | 2016-09-30 | $-33,218 |
Total of all expenses incurred | 2016-09-30 | $22,695 |
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 | $406,555,036 |
Value of total assets at beginning of year | 2016-09-30 | $332,382,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $22,695 |
Total interest from all sources | 2016-09-30 | $8,503 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $22,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $39,953,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $6,501,938 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $359,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,323,419 |
Other income not declared elsewhere | 2016-09-30 | $150 |
Administrative expenses (other) incurred | 2016-09-30 | $557 |
Total non interest bearing cash at end of year | 2016-09-30 | $498,303 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $1,076,372 |
Value of net income/loss | 2016-09-30 | $41,412,841 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $406,195,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $329,058,753 |
Interest earned on other investments | 2016-09-30 | $-829 |
Income. Interest from US Government securities | 2016-09-30 | $9,328 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $364,281,689 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $322,526,728 |
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 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4 |
Asset value of US Government securities at end of year | 2016-09-30 | $1,821,065 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $2,277,134 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $41,431,139 |
Aggregate proceeds on sale of assets | 2016-09-30 | $3,479,531 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $3,512,749 |
2015 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $8,739 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $8,739 |
Total transfer of assets to this plan | 2015-09-30 | $72,923,054 |
Total transfer of assets from this plan | 2015-09-30 | $88,019,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,323,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $859,725 |
Total income from all sources (including contributions) | 2015-09-30 | $3,214,669 |
Total loss/gain on sale of assets | 2015-09-30 | $44,424 |
Total of all expenses incurred | 2015-09-30 | $19,100 |
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 | $332,382,172 |
Value of total assets at beginning of year | 2015-09-30 | $341,819,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $19,100 |
Total interest from all sources | 2015-09-30 | $3,201 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $5,557 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $5,557 |
Administrative expenses professional fees incurred | 2015-09-30 | $18,605 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $6,501,938 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,323,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $859,725 |
Other income not declared elsewhere | 2015-09-30 | $47 |
Administrative expenses (other) incurred | 2015-09-30 | $495 |
Total non interest bearing cash at end of year | 2015-09-30 | $1,076,372 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $563,916 |
Value of net income/loss | 2015-09-30 | $3,195,569 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $329,058,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $340,959,523 |
Interest earned on other investments | 2015-09-30 | $-300 |
Income. Interest from US Government securities | 2015-09-30 | $3,501 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $322,526,728 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $338,775,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $91,745 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $91,745 |
Asset value of US Government securities at end of year | 2015-09-30 | $2,277,134 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $2,386,584 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $3,152,701 |
Aggregate proceeds on sale of assets | 2015-09-30 | $5,748,016 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $5,703,592 |
2014 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $138,652 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $138,652 |
Total transfer of assets to this plan | 2014-09-30 | $73,158,806 |
Total transfer of assets from this plan | 2014-09-30 | $250,963,758 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $859,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $21,188,607 |
Total income from all sources (including contributions) | 2014-09-30 | $46,034,460 |
Total loss/gain on sale of assets | 2014-09-30 | $1,474,006 |
Total of all expenses incurred | 2014-09-30 | $21,920 |
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 | $341,819,248 |
Value of total assets at beginning of year | 2014-09-30 | $493,940,542 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $21,920 |
Total interest from all sources | 2014-09-30 | $6,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $20,727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $42,978,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $859,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $21,188,607 |
Other income not declared elsewhere | 2014-09-30 | $48 |
Administrative expenses (other) incurred | 2014-09-30 | $1,193 |
Total non interest bearing cash at end of year | 2014-09-30 | $563,916 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $651,076 |
Value of net income/loss | 2014-09-30 | $46,012,540 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $340,959,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $472,751,935 |
Interest earned on other investments | 2014-09-30 | $2,854 |
Income. Interest from US Government securities | 2014-09-30 | $3,740 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $338,775,076 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $447,518,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $91,745 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $2,386,584 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $2,791,961 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $44,415,160 |
Aggregate proceeds on sale of assets | 2014-09-30 | $5,700,939 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,226,933 |
2013 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $144,294 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $144,294 |
Total transfer of assets to this plan | 2013-09-30 | $50,653,578 |
Total transfer of assets from this plan | 2013-09-30 | $30,798,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $21,188,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $10,182,207 |
Total income from all sources (including contributions) | 2013-09-30 | $59,976,579 |
Total loss/gain on sale of assets | 2013-09-30 | $1,690,209 |
Total of all expenses incurred | 2013-09-30 | $10,710 |
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 | $493,940,542 |
Value of total assets at beginning of year | 2013-09-30 | $403,112,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $10,710 |
Total interest from all sources | 2013-09-30 | $2,556 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $9,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $42,978,725 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $8,917,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $21,188,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $10,182,207 |
Administrative expenses (other) incurred | 2013-09-30 | $1,620 |
Total non interest bearing cash at end of year | 2013-09-30 | $651,076 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $355,824 |
Value of net income/loss | 2013-09-30 | $59,965,869 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $472,751,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $392,930,782 |
Interest earned on other investments | 2013-09-30 | $-2,418 |
Income. Interest from US Government securities | 2013-09-30 | $4,974 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $447,518,780 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $390,423,832 |
Asset value of US Government securities at end of year | 2013-09-30 | $2,791,961 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $3,415,675 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $58,139,520 |
Aggregate proceeds on sale of assets | 2013-09-30 | $4,090,532 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $2,400,323 |
2012 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $123,184 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $123,184 |
Total transfer of assets to this plan | 2012-09-30 | $18,647,787 |
Total transfer of assets from this plan | 2012-09-30 | $64,468,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,182,207 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,189,376 |
Total income from all sources (including contributions) | 2012-09-30 | $74,860,782 |
Total loss/gain on sale of assets | 2012-09-30 | $974,195 |
Total of all expenses incurred | 2012-09-30 | $37,852 |
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 | $403,112,989 |
Value of total assets at beginning of year | 2012-09-30 | $365,117,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $37,852 |
Total interest from all sources | 2012-09-30 | $10,027 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $36,641 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $1,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $8,917,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,013,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $10,182,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,189,376 |
Administrative expenses (other) incurred | 2012-09-30 | $1,211 |
Total non interest bearing cash at end of year | 2012-09-30 | $355,824 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $899,633 |
Value of net income/loss | 2012-09-30 | $74,822,930 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $392,930,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $363,928,227 |
Interest earned on other investments | 2012-09-30 | $3,510 |
Income. Interest from US Government securities | 2012-09-30 | $6,517 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $390,423,832 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $357,660,880 |
Asset value of US Government securities at end of year | 2012-09-30 | $3,415,675 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $4,542,208 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $73,753,376 |
Aggregate proceeds on sale of assets | 2012-09-30 | $9,822,629 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $8,848,434 |
2011 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $144,556 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $144,556 |
Total transfer of assets to this plan | 2011-09-30 | $104,145,289 |
Total transfer of assets from this plan | 2011-09-30 | $42,665,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,189,376 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,374,732 |
Total income from all sources (including contributions) | 2011-09-30 | $-7,378,955 |
Total loss/gain on sale of assets | 2011-09-30 | $-1,005,668 |
Total of all expenses incurred | 2011-09-30 | $38,470 |
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 | $365,117,603 |
Value of total assets at beginning of year | 2011-09-30 | $313,240,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $38,470 |
Total interest from all sources | 2011-09-30 | $9,407 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $37,320 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,579 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,013,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,187,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,189,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $3,374,732 |
Administrative expenses (other) incurred | 2011-09-30 | $1,150 |
Total non interest bearing cash at end of year | 2011-09-30 | $899,633 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $617,118 |
Value of net income/loss | 2011-09-30 | $-7,417,425 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $363,928,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $309,866,250 |
Interest earned on other investments | 2011-09-30 | $-867 |
Income. Interest from US Government securities | 2011-09-30 | $10,273 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $357,660,880 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $308,124,178 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1 |
Asset value of US Government securities at end of year | 2011-09-30 | $4,542,208 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $3,312,618 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-6,527,250 |
Aggregate proceeds on sale of assets | 2011-09-30 | $13,211,797 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $14,217,465 |
2010 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $597,106 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $597,106 |
Total transfer of assets to this plan | 2010-09-30 | $40,498,193 |
Total transfer of assets from this plan | 2010-09-30 | $126,640,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $3,374,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $9,531,000 |
Total income from all sources (including contributions) | 2010-09-30 | $37,128,358 |
Total loss/gain on sale of assets | 2010-09-30 | $2,032,694 |
Total of all expenses incurred | 2010-09-30 | $32,911 |
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 | $313,240,982 |
Value of total assets at beginning of year | 2010-09-30 | $368,444,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $32,911 |
Total interest from all sources | 2010-09-30 | $19,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $32,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,187,068 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $9,248,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $3,340,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $9,531,000 |
Administrative expenses (other) incurred | 2010-09-30 | $646 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,358 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $617,118 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $37,095,447 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $309,866,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $358,913,000 |
Investment advisory and management fees | 2010-09-30 | $0 |
Interest earned on other investments | 2010-09-30 | $5,435 |
Income. Interest from US Government securities | 2010-09-30 | $13,783 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $308,124,178 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $354,379,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $575,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $575,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $211 |
Asset value of US Government securities at end of year | 2010-09-30 | $3,312,618 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $4,242,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $34,479,129 |
Aggregate proceeds on sale of assets | 2010-09-30 | $67,913,215 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $65,880,521 |
2021: COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 (DIVERSIFIED PLUS) 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 |
2008: COMMINGLED PENSION TRUST FUND (DIVERSIFIED PLUS) 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 |