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Plan Name | COMMINGLED PENSION TRUST FUND (PUBLIC MORTGAGE) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 133869664 |
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 | 2011-09-01 | 2013-01-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2011: COMMINGLED PENSION TRUST FUND (PUBLIC MORTGAGE) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (PUBLIC MORTGAGE) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2012 : COMMINGLED PENSION TRUST FUND (PUBLIC MORTGAGE) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-03-30 | $0 |
Total transfer of assets to this plan | 2012-03-30 | $292,255,000 |
Total transfer of assets from this plan | 2012-03-30 | $5,579,537,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $1,075,357,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-30 | $1,176,210,764 |
Total income from all sources (including contributions) | 2012-03-30 | $72,947,000 |
Total loss/gain on sale of assets | 2012-03-30 | $-15,183,816 |
Total of all expenses incurred | 2012-03-30 | $23,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-30 | $0 |
Value of total assets at end of year | 2012-03-30 | $1,075,370,606 |
Value of total assets at beginning of year | 2012-03-30 | $6,390,581,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-30 | $23,033 |
Total interest from all sources | 2012-03-30 | $85,810,263 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-30 | $0 |
Administrative expenses professional fees incurred | 2012-03-30 | $22,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-30 | $980,433,660 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-30 | $248,610,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-30 | $1,075,357,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-30 | $1,176,210,764 |
Administrative expenses (other) incurred | 2012-03-30 | $922 |
Value of net income/loss | 2012-03-30 | $72,923,967 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-30 | $12,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-30 | $5,214,370,935 |
Interest earned on other investments | 2012-03-30 | $-27,034 |
Income. Interest from US Government securities | 2012-03-30 | $85,837,273 |
Value of interest in common/collective trusts at end of year | 2012-03-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-03-30 | $1,464,693,617 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-30 | $94,936,946 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-30 | $68,113,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-30 | $68,113,250 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-30 | $24 |
Asset value of US Government securities at end of year | 2012-03-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-03-30 | $4,609,164,618 |
Net investment gain or loss from common/collective trusts | 2012-03-30 | $2,320,553 |
Aggregate proceeds on sale of assets | 2012-03-30 | $12,305,948,395 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-30 | $12,321,132,211 |
2011 : COMMINGLED PENSION TRUST FUND (PUBLIC MORTGAGE) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $79,851,952 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $79,851,952 |
Total transfer of assets to this plan | 2011-08-31 | $280,294,496 |
Total transfer of assets from this plan | 2011-08-31 | $1,175,399,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,176,210,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,073,290,627 |
Total income from all sources (including contributions) | 2011-08-31 | $280,072,174 |
Total loss/gain on sale of assets | 2011-08-31 | $16,573,409 |
Total of all expenses incurred | 2011-08-31 | $52,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $6,390,581,699 |
Value of total assets at beginning of year | 2011-08-31 | $8,902,746,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $52,182 |
Total interest from all sources | 2011-08-31 | $167,462,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $51,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $248,610,214 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,100,381,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,176,210,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $3,073,290,627 |
Administrative expenses (other) incurred | 2011-08-31 | $984 |
Total non interest bearing cash at end of year | 2011-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $22,140,517 |
Value of net income/loss | 2011-08-31 | $280,019,992 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $5,214,370,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $5,829,455,673 |
Interest earned on other investments | 2011-08-31 | $55,274 |
Income. Interest from US Government securities | 2011-08-31 | $154,978,530 |
Income. Interest from corporate debt instruments | 2011-08-31 | $12,428,572 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,464,693,617 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,417,301,528 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $68,113,250 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $54 |
Asset value of US Government securities at end of year | 2011-08-31 | $4,609,164,618 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $5,849,355,608 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $16,184,383 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $67,006,162 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $446,561,476 |
Aggregate proceeds on sale of assets | 2011-08-31 | $16,082,600,785 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $16,066,027,376 |
2010 : COMMINGLED PENSION TRUST FUND (PUBLIC MORTGAGE) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $103,909,136 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $103,909,136 |
Total transfer of assets to this plan | 2010-09-30 | $264,388,589 |
Total transfer of assets from this plan | 2010-09-30 | $544,319,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $3,073,290,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,718,334,000 |
Expenses. Interest paid | 2010-09-30 | $894,586 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-09-30 | $894,586 |
Total income from all sources (including contributions) | 2010-09-30 | $471,426,287 |
Total loss/gain on sale of assets | 2010-09-30 | $53,379,985 |
Total of all expenses incurred | 2010-09-30 | $944,925 |
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 | $8,880,605,783 |
Value of total assets at beginning of year | 2010-09-30 | $7,335,099,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $50,339 |
Total interest from all sources | 2010-09-30 | $223,330,082 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,100,381,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $695,272,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $3,072,349,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $1,718,334,000 |
Other income not declared elsewhere | 2010-09-30 | $0 |
Administrative expenses (other) incurred | 2010-09-30 | $626 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $941,572 |
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 | $22,140,517 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $470,481,362 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $5,807,315,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $5,616,765,000 |
Interest earned on other investments | 2010-09-30 | $1,494,334 |
Income. Interest from US Government securities | 2010-09-30 | $186,737,149 |
Income. Interest from corporate debt instruments | 2010-09-30 | $35,098,311 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,417,301,528 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $1,234,517,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $288 |
Asset value of US Government securities at end of year | 2010-09-30 | $5,849,355,608 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $4,804,202,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $90,807,084 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $67,006,162 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $446,561,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $601,108,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $18,092,504,315 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $18,039,124,330 |
2011: COMMINGLED PENSION TRUST FUND (PUBLIC MORTGAGE) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
---|---|---|
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (PUBLIC MORTGAGE) 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 |
2008: COMMINGLED PENSION TRUST FUND (PUBLIC MORTGAGE) 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 |