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Plan Name | COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 133869666 |
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 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | 2019-06-11 | |||
001 | 2016-09-01 | 2018-05-31 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-12 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) 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 (CORPORATE HIGH YIELD) 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 (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-103,941,372 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-103,941,372 |
Total transfer of assets to this plan | 2022-08-31 | $302,267,646 |
Total transfer of assets from this plan | 2022-08-31 | $935,810,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $3,872,927 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $14,702,817 |
Total income from all sources (including contributions) | 2022-08-31 | $-74,423,267 |
Total loss/gain on sale of assets | 2022-08-31 | $-18,369,273 |
Total of all expenses incurred | 2022-08-31 | $82,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $612,663,021 |
Value of total assets at beginning of year | 2022-08-31 | $1,331,542,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $82,770 |
Total interest from all sources | 2022-08-31 | $46,785,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $986,672 |
Administrative expenses professional fees incurred | 2022-08-31 | $73,964 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $4,499,543 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $4,985,147 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $64,910,829 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $150,794,937 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $9,021,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $17,139,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $3,872,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $14,702,817 |
Administrative expenses (other) incurred | 2022-08-31 | $8,806 |
Total non interest bearing cash at end of year | 2022-08-31 | $276,313 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $467,673 |
Value of net income/loss | 2022-08-31 | $-74,506,037 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $608,790,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,316,839,323 |
Interest earned on other investments | 2022-08-31 | $6,045,285 |
Income. Interest from corporate debt instruments | 2022-08-31 | $40,724,830 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $33,403,249 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $91,023,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $8,538,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $8,538,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $15,713 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $114,878 |
Income. Dividends from preferred stock | 2022-08-31 | $16,500 |
Income. Dividends from common stock | 2022-08-31 | $970,172 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $858,317 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $6,351,438 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $472,966,548 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $996,543,409 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $26,726,249 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $55,698,363 |
Aggregate proceeds on sale of assets | 2022-08-31 | $802,660,296 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $821,029,569 |
2021 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $65,764,579 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $65,764,579 |
Total transfer of assets to this plan | 2021-08-31 | $579,331,310 |
Total transfer of assets from this plan | 2021-08-31 | $1,742,032,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $14,702,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $20,554,758 |
Total income from all sources (including contributions) | 2021-08-31 | $219,000,636 |
Total loss/gain on sale of assets | 2021-08-31 | $64,103,370 |
Total of all expenses incurred | 2021-08-31 | $88,542 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $1,331,542,140 |
Value of total assets at beginning of year | 2021-08-31 | $2,281,182,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $88,542 |
Total interest from all sources | 2021-08-31 | $85,653,821 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $3,055,684 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $43,082 |
Administrative expenses professional fees incurred | 2021-08-31 | $57,429 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $4,985,147 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $3,367,615 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $150,794,937 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $146,245,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $17,139,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $32,704,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $14,702,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $20,554,758 |
Administrative expenses (other) incurred | 2021-08-31 | $6,036 |
Total non interest bearing cash at end of year | 2021-08-31 | $467,673 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Value of net income/loss | 2021-08-31 | $218,912,094 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,316,839,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,260,628,130 |
Investment advisory and management fees | 2021-08-31 | $25,077 |
Interest earned on other investments | 2021-08-31 | $8,391,014 |
Income. Interest from corporate debt instruments | 2021-08-31 | $77,262,028 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $91,023,180 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $234,976,136 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $8,538,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $9,782,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $9,782,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $779 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $227,076 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $196,106 |
Income. Dividends from preferred stock | 2021-08-31 | $708,264 |
Income. Dividends from common stock | 2021-08-31 | $2,304,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $6,351,438 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $47,244,099 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $996,543,409 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $1,787,341,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $55,698,363 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $19,521,640 |
Aggregate proceeds on sale of assets | 2021-08-31 | $1,642,464,831 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,578,361,461 |
2020 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-26,055,744 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-26,055,744 |
Total transfer of assets to this plan | 2020-08-31 | $1,056,325,778 |
Total transfer of assets from this plan | 2020-08-31 | $1,006,608,917 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $20,554,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $46,670,659 |
Total income from all sources (including contributions) | 2020-08-31 | $89,424,849 |
Total loss/gain on sale of assets | 2020-08-31 | $8,150,977 |
Total of all expenses incurred | 2020-08-31 | $131,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $2,281,182,888 |
Value of total assets at beginning of year | 2020-08-31 | $2,168,288,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $131,601 |
Total interest from all sources | 2020-08-31 | $104,521,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $995,928 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-08-31 | $64,813 |
Administrative expenses professional fees incurred | 2020-08-31 | $125,742 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $3,367,615 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $3,536,936 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $146,245,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $151,807,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $32,704,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $42,732,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $20,554,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $46,670,659 |
Administrative expenses (other) incurred | 2020-08-31 | $5,859 |
Value of net income/loss | 2020-08-31 | $89,293,248 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,260,628,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $2,121,618,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-08-31 | $108,950 |
Interest earned on other investments | 2020-08-31 | $10,294,024 |
Income. Interest from corporate debt instruments | 2020-08-31 | $94,226,754 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $234,976,136 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $165,213,926 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $9,782,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $5,109,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $5,109,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-08-31 | $299,951 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $1,512,604 |
Income. Dividends from common stock | 2020-08-31 | $931,115 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $47,244,099 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $100,357,542 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $1,787,341,912 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $1,677,613,152 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $19,521,640 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $21,809,708 |
Aggregate proceeds on sale of assets | 2020-08-31 | $834,726,643 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $826,575,666 |
2019 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $29,058,622 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $29,058,622 |
Total transfer of assets to this plan | 2019-08-31 | $1,136,266,848 |
Total transfer of assets from this plan | 2019-08-31 | $743,202,227 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $46,670,659 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $10,872,509 |
Total income from all sources (including contributions) | 2019-08-31 | $131,786,291 |
Total loss/gain on sale of assets | 2019-08-31 | $-4,785,673 |
Total of all expenses incurred | 2019-08-31 | $103,222 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $2,168,288,680 |
Value of total assets at beginning of year | 2019-08-31 | $1,607,742,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $103,222 |
Total interest from all sources | 2019-08-31 | $102,555,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $721,612 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-08-31 | $5,747 |
Administrative expenses professional fees incurred | 2019-08-31 | $95,888 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $3,536,936 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $151,807,075 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $90,074,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $42,732,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $32,911,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $46,670,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $10,872,509 |
Other income not declared elsewhere | 2019-08-31 | $502 |
Administrative expenses (other) incurred | 2019-08-31 | $7,334 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $415,745 |
Value of net income/loss | 2019-08-31 | $131,683,069 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $2,121,618,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,596,870,331 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-08-31 | $108,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-08-31 | $107,950 |
Interest earned on other investments | 2019-08-31 | $8,474,450 |
Income. Interest from corporate debt instruments | 2019-08-31 | $94,078,400 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $165,213,926 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $94,168,017 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $5,109,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,170,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,170,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $2,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $1,000 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $4,234,581 |
Income. Dividends from common stock | 2019-08-31 | $715,865 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $100,357,542 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $1,677,613,152 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $1,369,122,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $21,809,708 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $19,772,843 |
Aggregate proceeds on sale of assets | 2019-08-31 | $445,141,241 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $449,926,914 |
2018 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-25,146,394 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-25,146,394 |
Total transfer of assets to this plan | 2018-08-31 | $464,925,131 |
Total transfer of assets from this plan | 2018-08-31 | $403,405,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $10,872,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $21,048,418 |
Total income from all sources (including contributions) | 2018-08-31 | $63,513,837 |
Total loss/gain on sale of assets | 2018-08-31 | $-188,760 |
Total of all expenses incurred | 2018-08-31 | $104,660 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $1,607,742,840 |
Value of total assets at beginning of year | 2018-08-31 | $1,492,989,511 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $104,660 |
Total interest from all sources | 2018-08-31 | $87,118,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $268,563 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-08-31 | $5,482 |
Administrative expenses professional fees incurred | 2018-08-31 | $96,979 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $90,074,232 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $93,074,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $32,911,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $34,124,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $10,872,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $21,048,418 |
Other income not declared elsewhere | 2018-08-31 | $8,294 |
Administrative expenses (other) incurred | 2018-08-31 | $7,681 |
Total non interest bearing cash at end of year | 2018-08-31 | $415,745 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $41,852 |
Value of net income/loss | 2018-08-31 | $63,409,177 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,596,870,331 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,471,941,093 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-08-31 | $107,950 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-08-31 | $110,750 |
Interest earned on other investments | 2018-08-31 | $6,251,318 |
Income. Interest from corporate debt instruments | 2018-08-31 | $80,860,874 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $94,168,017 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $33,062,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,170,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $7,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $7,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $6,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-08-31 | $-2,800 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $1,456,329 |
Income. Dividends from common stock | 2018-08-31 | $263,081 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $1,369,122,820 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $1,327,391,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $19,772,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $5,176,255 |
Aggregate proceeds on sale of assets | 2018-08-31 | $502,060,301 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $502,249,061 |
2017 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $11,991,869 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $11,991,869 |
Total transfer of assets to this plan | 2017-08-31 | $818,030,455 |
Total transfer of assets from this plan | 2017-08-31 | $814,204,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $21,048,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,551,385 |
Total income from all sources (including contributions) | 2017-08-31 | $118,817,685 |
Total loss/gain on sale of assets | 2017-08-31 | $8,698,499 |
Total of all expenses incurred | 2017-08-31 | $95,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $1,492,989,511 |
Value of total assets at beginning of year | 2017-08-31 | $1,356,943,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $95,619 |
Total interest from all sources | 2017-08-31 | $96,484,672 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $5,556 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-08-31 | $5,556 |
Administrative expenses professional fees incurred | 2017-08-31 | $92,980 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $93,074,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $62,074,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $34,124,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $22,426,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $21,048,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $7,551,385 |
Administrative expenses (other) incurred | 2017-08-31 | $2,639 |
Total non interest bearing cash at end of year | 2017-08-31 | $41,852 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $141,812 |
Value of net income/loss | 2017-08-31 | $118,722,066 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,471,941,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,349,392,599 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $110,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $108,388 |
Interest earned on other investments | 2017-08-31 | $6,849,997 |
Income. Interest from corporate debt instruments | 2017-08-31 | $89,634,475 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $33,062,927 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $117,004,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $7,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $859,061 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $859,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $200 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-31 | $2,363 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,634,726 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $1,327,391,145 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $1,151,096,206 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $5,176,255 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $3,232,547 |
Aggregate proceeds on sale of assets | 2017-08-31 | $584,205,892 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $575,507,393 |
2016 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $41,451,831 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $41,451,831 |
Total transfer of assets to this plan | 2016-08-31 | $777,651,113 |
Total transfer of assets from this plan | 2016-08-31 | $345,146,520 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $7,551,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,220,200 |
Total income from all sources (including contributions) | 2016-08-31 | $110,136,924 |
Total loss/gain on sale of assets | 2016-08-31 | $-8,462,783 |
Total of all expenses incurred | 2016-08-31 | $74,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $1,356,943,984 |
Value of total assets at beginning of year | 2016-08-31 | $808,045,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $74,685 |
Total interest from all sources | 2016-08-31 | $76,731,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $3,454 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-08-31 | $3,441 |
Administrative expenses professional fees incurred | 2016-08-31 | $71,829 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $58,990,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $43,307,584 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $22,426,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $14,586,620 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $7,551,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,220,200 |
Administrative expenses (other) incurred | 2016-08-31 | $2,856 |
Total non interest bearing cash at end of year | 2016-08-31 | $141,812 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $2,222,056 |
Value of net income/loss | 2016-08-31 | $110,062,239 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,349,392,599 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $806,825,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $108,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $0 |
Interest earned on other investments | 2016-08-31 | $4,387,941 |
Income. Interest from corporate debt instruments | 2016-08-31 | $72,343,604 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $117,004,146 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $36,274,598 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $859,061 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $176 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $269 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $8,545 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $404,063 |
Income. Dividends from common stock | 2016-08-31 | $13 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $1,154,180,481 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $710,748,925 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $3,232,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $906,008 |
Aggregate proceeds on sale of assets | 2016-08-31 | $384,665,613 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $393,128,396 |
2015 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-44,261,462 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-44,261,462 |
Total transfer of assets to this plan | 2015-08-31 | $300,440,819 |
Total transfer of assets from this plan | 2015-08-31 | $322,172,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,220,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $20,635,377 |
Total income from all sources (including contributions) | 2015-08-31 | $402,845 |
Total loss/gain on sale of assets | 2015-08-31 | $-5,572,054 |
Total of all expenses incurred | 2015-08-31 | $63,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $808,045,967 |
Value of total assets at beginning of year | 2015-08-31 | $848,853,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $63,621 |
Total interest from all sources | 2015-08-31 | $50,148,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $62,057 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $43,307,584 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $62,592,988 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $14,586,620 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $19,051,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,220,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $20,635,377 |
Other income not declared elsewhere | 2015-08-31 | $1,531 |
Administrative expenses (other) incurred | 2015-08-31 | $1,564 |
Total non interest bearing cash at end of year | 2015-08-31 | $2,222,056 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $25,705 |
Value of net income/loss | 2015-08-31 | $339,224 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $806,825,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $828,217,740 |
Interest earned on other investments | 2015-08-31 | $3,284,103 |
Income. Interest from corporate debt instruments | 2015-08-31 | $46,864,334 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $36,274,598 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $55,203,946 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $176 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $786 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $182 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $86,211 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $710,748,925 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $711,977,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $906,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $0 |
Aggregate proceeds on sale of assets | 2015-08-31 | $396,698,500 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $402,270,554 |
2014 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-08-31 | $-9 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $18,140,478 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $18,140,469 |
Total transfer of assets to this plan | 2014-08-31 | $335,154,693 |
Total transfer of assets from this plan | 2014-08-31 | $275,812,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $20,635,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,214,588 |
Total income from all sources (including contributions) | 2014-08-31 | $76,514,213 |
Total loss/gain on sale of assets | 2014-08-31 | $8,098,257 |
Total of all expenses incurred | 2014-08-31 | $61,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $848,853,117 |
Value of total assets at beginning of year | 2014-08-31 | $694,637,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $61,512 |
Total interest from all sources | 2014-08-31 | $50,127,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $12 |
Administrative expenses professional fees incurred | 2014-08-31 | $59,463 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $62,592,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $16,971,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $19,051,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $13,596,596 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $20,635,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $2,214,588 |
Other income not declared elsewhere | 2014-08-31 | $69 |
Administrative expenses (other) incurred | 2014-08-31 | $2,049 |
Total non interest bearing cash at end of year | 2014-08-31 | $25,705 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $3,165 |
Value of net income/loss | 2014-08-31 | $76,452,701 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $828,217,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $692,423,115 |
Interest earned on other investments | 2014-08-31 | $2,422,654 |
Income. Interest from corporate debt instruments | 2014-08-31 | $47,704,657 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $55,203,946 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $55,986,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $786 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $-15 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $148,110 |
Income. Dividends from common stock | 2014-08-31 | $12 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $711,977,829 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $608,079,453 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $351 |
Aggregate proceeds on sale of assets | 2014-08-31 | $305,367,897 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $297,269,640 |
2013 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-839,154 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-839,154 |
Total transfer of assets to this plan | 2013-08-31 | $266,769,018 |
Total transfer of assets from this plan | 2013-08-31 | $292,186,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,214,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,029,781 |
Total income from all sources (including contributions) | 2013-08-31 | $51,367,130 |
Total loss/gain on sale of assets | 2013-08-31 | $7,581,187 |
Total of all expenses incurred | 2013-08-31 | $72,951 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $694,637,703 |
Value of total assets at beginning of year | 2013-08-31 | $667,576,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $72,951 |
Total interest from all sources | 2013-08-31 | $44,446,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $649 |
Administrative expenses professional fees incurred | 2013-08-31 | $71,211 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $16,971,290 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $3,525,092 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $13,596,596 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $11,290,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $2,214,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,029,781 |
Administrative expenses (other) incurred | 2013-08-31 | $1,740 |
Total non interest bearing cash at end of year | 2013-08-31 | $3,165 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $251,450 |
Value of net income/loss | 2013-08-31 | $51,294,179 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $692,423,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $666,546,273 |
Interest earned on other investments | 2013-08-31 | $5,833,299 |
Income. Interest from corporate debt instruments | 2013-08-31 | $38,613,592 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $55,986,848 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $109,364,693 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $1 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $177,556 |
Income. Dividends from common stock | 2013-08-31 | $649 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $608,079,453 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $543,125,615 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $351 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $18,578 |
Aggregate proceeds on sale of assets | 2013-08-31 | $228,505,920 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $220,924,733 |
2012 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $25,141,489 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $25,141,489 |
Total transfer of assets to this plan | 2012-08-31 | $257,982,754 |
Total transfer of assets from this plan | 2012-08-31 | $91,603,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,029,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $9,925,518 |
Total income from all sources (including contributions) | 2012-08-31 | $69,227,524 |
Total loss/gain on sale of assets | 2012-08-31 | $3,964,343 |
Total of all expenses incurred | 2012-08-31 | $71,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $667,576,054 |
Value of total assets at beginning of year | 2012-08-31 | $440,936,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $71,275 |
Total interest from all sources | 2012-08-31 | $40,121,669 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $23 |
Administrative expenses professional fees incurred | 2012-08-31 | $70,003 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $3,525,092 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $6,430,906 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $11,290,626 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $11,262,441 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,029,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $9,925,518 |
Administrative expenses (other) incurred | 2012-08-31 | $1,272 |
Total non interest bearing cash at end of year | 2012-08-31 | $251,450 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $15,786 |
Value of net income/loss | 2012-08-31 | $69,156,249 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $666,546,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $431,010,967 |
Interest earned on other investments | 2012-08-31 | $2,095,804 |
Income. Interest from corporate debt instruments | 2012-08-31 | $37,759,445 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $109,364,693 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $64,280,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $3,460,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $3,460,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $266,420 |
Income. Dividends from common stock | 2012-08-31 | $23 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $543,125,615 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $355,459,020 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $18,578 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $28,301 |
Aggregate proceeds on sale of assets | 2012-08-31 | $132,838,768 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $128,874,425 |
2011 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-10,765,791 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-10,765,791 |
Total transfer of assets to this plan | 2011-08-31 | $235,476,786 |
Total transfer of assets from this plan | 2011-08-31 | $52,565,629 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $9,925,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $7,398,213 |
Total income from all sources (including contributions) | 2011-08-31 | $14,630,873 |
Total loss/gain on sale of assets | 2011-08-31 | $1,371,662 |
Total of all expenses incurred | 2011-08-31 | $54,602 |
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 | $440,936,485 |
Value of total assets at beginning of year | 2011-08-31 | $240,921,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $54,602 |
Total interest from all sources | 2011-08-31 | $23,971,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $53,206 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $6,430,906 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $5,796,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $11,262,441 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $9,103,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $9,925,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $7,398,213 |
Administrative expenses (other) incurred | 2011-08-31 | $1,396 |
Total non interest bearing cash at end of year | 2011-08-31 | $15,786 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $2,906,029 |
Value of net income/loss | 2011-08-31 | $14,576,271 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $431,010,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $233,523,539 |
Interest earned on other investments | 2011-08-31 | $614,303 |
Income. Interest from corporate debt instruments | 2011-08-31 | $23,357,181 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $64,280,031 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $2,951,259 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $3,460,000 |
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 | $-19 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $53,537 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $355,459,020 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $219,919,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $28,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $244,741 |
Aggregate proceeds on sale of assets | 2011-08-31 | $90,880,359 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $89,508,697 |
2010 : COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $4,968,145 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $4,968,145 |
Total transfer of assets to this plan | 2010-09-30 | $42,567,488 |
Total transfer of assets from this plan | 2010-09-30 | $32,543,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $7,398,213 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $17,027,000 |
Total income from all sources (including contributions) | 2010-09-30 | $33,329,241 |
Total loss/gain on sale of assets | 2010-09-30 | $4,794,630 |
Total of all expenses incurred | 2010-09-30 | $49,065 |
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 | $240,921,752 |
Value of total assets at beginning of year | 2010-09-30 | $207,246,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $49,065 |
Total interest from all sources | 2010-09-30 | $23,543,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $-6 |
Administrative expenses professional fees incurred | 2010-09-30 | $48,357 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $5,796,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $9,758,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $9,103,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $4,624,000 |
Assets. Loans (other than to participants) at end of year | 2010-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $10,747,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $7,347,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $17,027,000 |
Administrative expenses (other) incurred | 2010-09-30 | $708 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,437 |
Total non interest bearing cash at end of year | 2010-09-30 | $2,906,029 |
Value of net income/loss | 2010-09-30 | $33,280,176 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $233,523,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $190,219,000 |
Interest earned on other investments | 2010-09-30 | $1,251,231 |
Income. Interest from corporate debt instruments | 2010-09-30 | $22,292,072 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $2,951,259 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $13,858,000 |
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 | $634,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $634,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $139 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $23,030 |
Income. Dividends from common stock | 2010-09-30 | $-6 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $219,919,270 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $167,474,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $244,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $151,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $113,893,627 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $109,098,997 |
2021: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) 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) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (CORPORATE HIGH YIELD) 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 (CORPORATE HIGH YIELD) 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 |