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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 133759757 |
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 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | 2019-04-03 | |||
001 | 2016-07-01 | 2018-04-09 | |||
001 | 2015-07-01 | 2017-03-27 | |||
001 | 2014-07-01 | 2016-03-29 | |||
001 | 2013-07-01 | 2015-04-13 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2011-07-01 | 2013-04-12 | |||
001 | 2010-10-01 | 2012-04-02 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-07-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-07-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-07-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-07-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-07-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-07-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-07-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
2009: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 0 |
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-29,972,354 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-29,972,354 |
Total transfer of assets to this plan | 2022-06-30 | $9,960,120 |
Total transfer of assets from this plan | 2022-06-30 | $33,841,499 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $4,570,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $58,581 |
Total income from all sources (including contributions) | 2022-06-30 | $-44,213,613 |
Total loss/gain on sale of assets | 2022-06-30 | $-17,151,441 |
Total of all expenses incurred | 2022-06-30 | $644,957 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $161,516,026 |
Value of total assets at beginning of year | 2022-06-30 | $225,743,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $644,957 |
Total interest from all sources | 2022-06-30 | $-632 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,897,459 |
Administrative expenses professional fees incurred | 2022-06-30 | $29,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,051,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $132,951 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $4,570,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $58,581 |
Other income not declared elsewhere | 2022-06-30 | $382 |
Administrative expenses (other) incurred | 2022-06-30 | $1,815 |
Total non interest bearing cash at end of year | 2022-06-30 | $75,500 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-44,858,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $156,945,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $225,685,257 |
Investment advisory and management fees | 2022-06-30 | $613,247 |
Interest earned on other investments | 2022-06-30 | $-632 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $7,760,913 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $6,617,758 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $500,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $452,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $452,000 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $12,973 |
Income. Dividends from common stock | 2022-06-30 | $2,897,459 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $152,128,479 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $218,541,129 |
Aggregate proceeds on sale of assets | 2022-06-30 | $128,887,990 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $146,039,431 |
2021 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $25,992,844 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $25,992,844 |
Total transfer of assets to this plan | 2021-06-30 | $769,430,816 |
Total transfer of assets from this plan | 2021-06-30 | $713,646,006 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $58,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $418,517 |
Total income from all sources (including contributions) | 2021-06-30 | $61,501,033 |
Total loss/gain on sale of assets | 2021-06-30 | $33,790,299 |
Total of all expenses incurred | 2021-06-30 | $62,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $225,743,838 |
Value of total assets at beginning of year | 2021-06-30 | $108,880,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $62,943 |
Total interest from all sources | 2021-06-30 | $-522 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,712,076 |
Administrative expenses professional fees incurred | 2021-06-30 | $30,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $132,951 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $82,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $58,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $418,517 |
Administrative expenses (other) incurred | 2021-06-30 | $2,042 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $4,284 |
Value of net income/loss | 2021-06-30 | $61,438,090 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $225,685,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $108,462,357 |
Investment advisory and management fees | 2021-06-30 | $30,870 |
Interest earned on other investments | 2021-06-30 | $-525 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $6,617,758 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,440,205 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $452,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $133,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $133,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $3 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $6,336 |
Income. Dividends from common stock | 2021-06-30 | $1,712,076 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $218,541,129 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $106,220,938 |
Aggregate proceeds on sale of assets | 2021-06-30 | $168,527,926 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $134,737,627 |
2020 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-6,682,078 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-6,682,078 |
Total transfer of assets to this plan | 2020-06-30 | $2,000,000 |
Total transfer of assets from this plan | 2020-06-30 | $78,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $418,517 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,022,810 |
Total income from all sources (including contributions) | 2020-06-30 | $-13,858,367 |
Total loss/gain on sale of assets | 2020-06-30 | $-9,076,631 |
Total of all expenses incurred | 2020-06-30 | $36,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $108,880,874 |
Value of total assets at beginning of year | 2020-06-30 | $121,459,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $36,910 |
Total interest from all sources | 2020-06-30 | $2,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,836,116 |
Administrative expenses professional fees incurred | 2020-06-30 | $35,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $82,125 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $4,233,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $418,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,022,810 |
Administrative expenses (other) incurred | 2020-06-30 | $1,704 |
Total non interest bearing cash at end of year | 2020-06-30 | $4,284 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $600 |
Value of net income/loss | 2020-06-30 | $-13,895,277 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $108,462,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $120,436,246 |
Interest earned on other investments | 2020-06-30 | $2,553 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,440,205 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $3,526,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $133,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $246,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $246,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $13 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $61,660 |
Income. Dividends from common stock | 2020-06-30 | $1,836,116 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $106,220,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $113,452,777 |
Aggregate proceeds on sale of assets | 2020-06-30 | $105,238,037 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $114,314,668 |
2019 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-1,649,321 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-1,649,321 |
Total transfer of assets to this plan | 2019-06-30 | $0 |
Total transfer of assets from this plan | 2019-06-30 | $2,188,650 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,022,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,581,312 |
Total income from all sources (including contributions) | 2019-06-30 | $-5,529,099 |
Total loss/gain on sale of assets | 2019-06-30 | $-5,714,900 |
Total of all expenses incurred | 2019-06-30 | $38,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $121,459,056 |
Value of total assets at beginning of year | 2019-06-30 | $132,773,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $38,622 |
Total interest from all sources | 2019-06-30 | $4,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,759,173 |
Administrative expenses professional fees incurred | 2019-06-30 | $36,237 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $4,233,505 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $173,945 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,022,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,581,312 |
Administrative expenses (other) incurred | 2019-06-30 | $2,385 |
Total non interest bearing cash at end of year | 2019-06-30 | $600 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $15,372 |
Value of net income/loss | 2019-06-30 | $-5,567,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $120,436,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $128,192,617 |
Interest earned on other investments | 2019-06-30 | $4,378 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $3,526,144 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $7,090,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $246,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $295,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $295,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $382 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $71,189 |
Income. Dividends from common stock | 2019-06-30 | $1,759,173 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $113,452,777 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $125,198,085 |
Aggregate proceeds on sale of assets | 2019-06-30 | $89,847,516 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $95,562,416 |
2018 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $13,864,072 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $13,864,072 |
Total transfer of assets to this plan | 2018-06-30 | $800,000 |
Total transfer of assets from this plan | 2018-06-30 | $10,226,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,581,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $759,389 |
Total income from all sources (including contributions) | 2018-06-30 | $22,751,217 |
Total loss/gain on sale of assets | 2018-06-30 | $7,103,515 |
Total of all expenses incurred | 2018-06-30 | $36,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $132,773,929 |
Value of total assets at beginning of year | 2018-06-30 | $115,663,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $36,201 |
Total interest from all sources | 2018-06-30 | $2,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,734,524 |
Administrative expenses professional fees incurred | 2018-06-30 | $35,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $173,945 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $889,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,581,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $759,389 |
Administrative expenses (other) incurred | 2018-06-30 | $1,152 |
Total non interest bearing cash at end of year | 2018-06-30 | $15,372 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $1,794 |
Value of net income/loss | 2018-06-30 | $22,715,016 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $128,192,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $114,904,219 |
Interest earned on other investments | 2018-06-30 | $2,130 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $7,090,801 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $5,051,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $295,726 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $252,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $252,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $392 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $46,584 |
Income. Dividends from common stock | 2018-06-30 | $1,734,524 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $125,198,085 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $109,468,915 |
Aggregate proceeds on sale of assets | 2018-06-30 | $68,651,495 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $61,547,980 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $17,013,535 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $17,013,535 |
Total transfer of assets to this plan | 2017-06-30 | $0 |
Total transfer of assets from this plan | 2017-06-30 | $70,682,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $759,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $530,256 |
Total income from all sources (including contributions) | 2017-06-30 | $38,197,992 |
Total loss/gain on sale of assets | 2017-06-30 | $19,024,866 |
Total of all expenses incurred | 2017-06-30 | $34,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $115,663,608 |
Value of total assets at beginning of year | 2017-06-30 | $147,954,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $34,768 |
Total interest from all sources | 2017-06-30 | $811 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,116,444 |
Administrative expenses professional fees incurred | 2017-06-30 | $33,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $889,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,524,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $759,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $530,256 |
Administrative expenses (other) incurred | 2017-06-30 | $902 |
Total non interest bearing cash at end of year | 2017-06-30 | $1,794 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $38,163,224 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $114,904,219 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $147,423,893 |
Interest earned on other investments | 2017-06-30 | $703 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $5,051,567 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,762,670 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $252,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $325,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $325,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $108 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $42,336 |
Income. Dividends from common stock | 2017-06-30 | $2,116,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $109,468,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $142,341,588 |
Aggregate proceeds on sale of assets | 2017-06-30 | $144,361,589 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $125,336,723 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-4,186,317 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-4,186,317 |
Total transfer of assets to this plan | 2016-06-30 | $3,700,000 |
Total transfer of assets from this plan | 2016-06-30 | $26,988,655 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $530,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,002,553 |
Total income from all sources (including contributions) | 2016-06-30 | $-17,548,737 |
Total loss/gain on sale of assets | 2016-06-30 | $-15,802,707 |
Total of all expenses incurred | 2016-06-30 | $34,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $147,954,149 |
Value of total assets at beginning of year | 2016-06-30 | $192,298,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $34,176 |
Total interest from all sources | 2016-06-30 | $88 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $2,424,119 |
Administrative expenses professional fees incurred | 2016-06-30 | $32,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,524,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $6,531,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $530,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,002,553 |
Administrative expenses (other) incurred | 2016-06-30 | $1,481 |
Value of net income/loss | 2016-06-30 | $-17,582,913 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $147,423,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $188,295,461 |
Interest earned on other investments | 2016-06-30 | $81 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,762,670 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $3,584,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $325,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $358,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $358,798 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $7 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $16,080 |
Income. Dividends from common stock | 2016-06-30 | $2,424,119 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $142,341,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $181,822,984 |
Aggregate proceeds on sale of assets | 2016-06-30 | $106,302,052 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $122,104,759 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $10,028,628 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $10,028,628 |
Total transfer of assets to this plan | 2015-06-30 | $14,000,000 |
Total transfer of assets from this plan | 2015-06-30 | $18,457,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,002,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,775,101 |
Total income from all sources (including contributions) | 2015-06-30 | $15,409,412 |
Total loss/gain on sale of assets | 2015-06-30 | $2,293,902 |
Total of all expenses incurred | 2015-06-30 | $31,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $192,298,014 |
Value of total assets at beginning of year | 2015-06-30 | $182,150,333 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $31,490 |
Total interest from all sources | 2015-06-30 | $397 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,077,408 |
Administrative expenses professional fees incurred | 2015-06-30 | $30,129 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $6,531,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,451,038 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,002,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,775,101 |
Administrative expenses (other) incurred | 2015-06-30 | $1,361 |
Value of net income/loss | 2015-06-30 | $15,377,922 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $188,295,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $177,375,232 |
Interest earned on other investments | 2015-06-30 | $93 |
Income. Interest from US Government securities | 2015-06-30 | $277 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,584,841 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,873,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $358,798 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $27 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $715,475 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $9,077 |
Income. Dividends from common stock | 2015-06-30 | $3,077,408 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $181,822,984 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $172,110,073 |
Aggregate proceeds on sale of assets | 2015-06-30 | $115,475,456 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $113,181,554 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $24,643,170 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $24,643,170 |
Total transfer of assets to this plan | 2014-06-30 | $45,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,775,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,653,374 |
Total income from all sources (including contributions) | 2014-06-30 | $31,712,179 |
Total loss/gain on sale of assets | 2014-06-30 | $5,485,099 |
Total of all expenses incurred | 2014-06-30 | $33,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $182,150,333 |
Value of total assets at beginning of year | 2014-06-30 | $103,349,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $33,512 |
Total interest from all sources | 2014-06-30 | $461 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,576,452 |
Administrative expenses professional fees incurred | 2014-06-30 | $31,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,451,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,015,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $4,775,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,653,374 |
Administrative expenses (other) incurred | 2014-06-30 | $2,339 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $11 |
Value of net income/loss | 2014-06-30 | $31,678,667 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $177,375,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $100,696,565 |
Income. Interest from US Government securities | 2014-06-30 | $448 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,873,747 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,314,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $13 |
Asset value of US Government securities at end of year | 2014-06-30 | $715,475 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $210,123 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $6,997 |
Income. Dividends from common stock | 2014-06-30 | $1,576,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $172,110,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $98,810,337 |
Aggregate proceeds on sale of assets | 2014-06-30 | $67,473,793 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $61,988,694 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $16,736,927 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $16,736,927 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,653,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $798,866 |
Total income from all sources (including contributions) | 2013-06-30 | $23,508,067 |
Total loss/gain on sale of assets | 2013-06-30 | $5,222,907 |
Total of all expenses incurred | 2013-06-30 | $31,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $103,349,939 |
Value of total assets at beginning of year | 2013-06-30 | $78,018,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $31,114 |
Total interest from all sources | 2013-06-30 | $423 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,540,159 |
Administrative expenses professional fees incurred | 2013-06-30 | $26,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,015,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,291,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,653,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $798,866 |
Administrative expenses (other) incurred | 2013-06-30 | $4,503 |
Total non interest bearing cash at end of year | 2013-06-30 | $11 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $28,350 |
Value of net income/loss | 2013-06-30 | $23,476,953 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $100,696,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $77,219,612 |
Income. Interest from US Government securities | 2013-06-30 | $423 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,314,362 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $901,745 |
Asset value of US Government securities at end of year | 2013-06-30 | $210,123 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $290,385 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $7,651 |
Income. Dividends from common stock | 2013-06-30 | $1,540,159 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $98,810,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $75,506,330 |
Aggregate proceeds on sale of assets | 2013-06-30 | $47,869,191 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $42,646,284 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-206,428 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-206,428 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $798,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $651,430 |
Total income from all sources (including contributions) | 2012-06-30 | $-2,736,755 |
Total loss/gain on sale of assets | 2012-06-30 | $-3,685,616 |
Total of all expenses incurred | 2012-06-30 | $33,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $78,018,478 |
Value of total assets at beginning of year | 2012-06-30 | $80,641,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,659 |
Total interest from all sources | 2012-06-30 | $31,280 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,118,390 |
Administrative expenses professional fees incurred | 2012-06-30 | $32,656 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,291,668 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $740,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $798,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $651,430 |
Administrative expenses (other) incurred | 2012-06-30 | $1,003 |
Total non interest bearing cash at end of year | 2012-06-30 | $28,350 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $738 |
Value of net income/loss | 2012-06-30 | $-2,770,414 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $77,219,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $79,990,026 |
Interest earned on other investments | 2012-06-30 | $30,803 |
Income. Interest from US Government securities | 2012-06-30 | $477 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $901,745 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,017,438 |
Asset value of US Government securities at end of year | 2012-06-30 | $290,385 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $185,499 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $5,619 |
Income. Dividends from common stock | 2012-06-30 | $1,118,390 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $75,506,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $77,697,208 |
Aggregate proceeds on sale of assets | 2012-06-30 | $31,275,002 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $34,960,618 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $12,718,987 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $12,718,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $651,430 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $59,529 |
Total income from all sources (including contributions) | 2011-06-30 | $16,810,457 |
Total loss/gain on sale of assets | 2011-06-30 | $3,396,771 |
Total of all expenses incurred | 2011-06-30 | $36,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $80,641,456 |
Value of total assets at beginning of year | 2011-06-30 | $63,275,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $36,895 |
Total interest from all sources | 2011-06-30 | $31,347 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $658,866 |
Administrative expenses professional fees incurred | 2011-06-30 | $35,955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $740,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $65,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $651,430 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $59,529 |
Other income not declared elsewhere | 2011-06-30 | $11 |
Administrative expenses (other) incurred | 2011-06-30 | $940 |
Total non interest bearing cash at end of year | 2011-06-30 | $738 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $16,773,562 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $79,990,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $63,216,464 |
Interest earned on other investments | 2011-06-30 | $30,968 |
Income. Interest from US Government securities | 2011-06-30 | $379 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,017,438 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,632,212 |
Asset value of US Government securities at end of year | 2011-06-30 | $185,499 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $170,292 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,475 |
Income. Dividends from common stock | 2011-06-30 | $658,866 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $77,697,208 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $61,408,358 |
Aggregate proceeds on sale of assets | 2011-06-30 | $24,180,241 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $20,783,470 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $6,723,257 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $6,723,257 |
Total transfer of assets to this plan | 2010-09-30 | $263 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $59,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $2,013,000 |
Total income from all sources (including contributions) | 2010-09-30 | $8,129,691 |
Total loss/gain on sale of assets | 2010-09-30 | $668,822 |
Total of all expenses incurred | 2010-09-30 | $37,490 |
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 | $63,275,993 |
Value of total assets at beginning of year | 2010-09-30 | $57,137,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,490 |
Total interest from all sources | 2010-09-30 | $33,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $700,510 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,721 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $1,556,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $65,131 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $77,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $25,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $2,013,000 |
Administrative expenses (other) incurred | 2010-09-30 | $532 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,253 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $8,092,201 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $63,216,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $55,124,000 |
Investment advisory and management fees | 2010-09-30 | $3,237 |
Interest earned on other investments | 2010-09-30 | $32,461 |
Income. Interest from US Government securities | 2010-09-30 | $568 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,632,212 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $943,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $66 |
Asset value of US Government securities at end of year | 2010-09-30 | $170,292 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $266,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $4,007 |
Income. Dividends from common stock | 2010-09-30 | $700,510 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $61,408,358 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $54,295,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $24,661,500 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $23,992,678 |
2021: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) 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) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (U.S. SMALL COMPANY EQUITY) 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 |