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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 133966500 |
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 | 2015-04-14 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2011-10-01 | 2013-04-12 | |||
001 | 2010-10-01 | 2012-04-02 | |||
001 | 2009-10-01 | 2011-07-12 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-27,873,204 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-27,873,204 |
Total transfer of assets to this plan | 2022-06-30 | $39,295,779 |
Total transfer of assets from this plan | 2022-06-30 | $352,755,174 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $655,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,549,142 |
Total income from all sources (including contributions) | 2022-06-30 | $10,841,106 |
Total loss/gain on sale of assets | 2022-06-30 | $27,533,267 |
Total of all expenses incurred | 2022-06-30 | $41,749 |
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 | $326,993,398 |
Value of total assets at beginning of year | 2022-06-30 | $630,547,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $41,749 |
Total interest from all sources | 2022-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $11,151,369 |
Administrative expenses professional fees incurred | 2022-06-30 | $37,792 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $942,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $21,787,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $655,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,549,142 |
Administrative expenses (other) incurred | 2022-06-30 | $3,957 |
Total non interest bearing cash at end of year | 2022-06-30 | $2,814 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $7,764 |
Value of net income/loss | 2022-06-30 | $10,799,357 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $326,337,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $628,997,903 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $14,507,994 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $8,326,486 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $29,673 |
Income. Dividends from common stock | 2022-06-30 | $11,151,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $311,540,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $600,425,324 |
Aggregate proceeds on sale of assets | 2022-06-30 | $601,049,872 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $573,516,605 |
2021 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $121,287,371 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $121,287,371 |
Total transfer of assets to this plan | 2021-06-30 | $96,100,251 |
Total transfer of assets from this plan | 2021-06-30 | $125,901,610 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,549,142 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $4,588,628 |
Total income from all sources (including contributions) | 2021-06-30 | $178,153,483 |
Total loss/gain on sale of assets | 2021-06-30 | $40,366,830 |
Total of all expenses incurred | 2021-06-30 | $42,626 |
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 | $630,547,045 |
Value of total assets at beginning of year | 2021-06-30 | $485,277,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $42,626 |
Total interest from all sources | 2021-06-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $16,475,275 |
Administrative expenses professional fees incurred | 2021-06-30 | $39,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $21,787,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,292,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,549,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $4,588,628 |
Administrative expenses (other) incurred | 2021-06-30 | $2,718 |
Total non interest bearing cash at end of year | 2021-06-30 | $7,764 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $178,110,857 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $628,997,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $480,688,405 |
Interest earned on other investments | 2021-06-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $8,326,486 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $11,415,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $776,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $776,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $4 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $24,004 |
Income. Dividends from common stock | 2021-06-30 | $16,475,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $600,425,324 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $468,792,454 |
Aggregate proceeds on sale of assets | 2021-06-30 | $451,504,132 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $411,137,302 |
2020 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-18,649,692 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-18,649,692 |
Total transfer of assets to this plan | 2020-06-30 | $37,540,136 |
Total transfer of assets from this plan | 2020-06-30 | $186,172,199 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,588,628 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $552,343 |
Total income from all sources (including contributions) | 2020-06-30 | $-33,605,202 |
Total loss/gain on sale of assets | 2020-06-30 | $-34,221,508 |
Total of all expenses incurred | 2020-06-30 | $46,467 |
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 | $485,277,033 |
Value of total assets at beginning of year | 2020-06-30 | $663,524,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $46,467 |
Total interest from all sources | 2020-06-30 | $303 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $19,033,128 |
Administrative expenses professional fees incurred | 2020-06-30 | $44,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,292,861 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $17,195,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $4,588,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $552,343 |
Administrative expenses (other) incurred | 2020-06-30 | $2,460 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $947 |
Value of net income/loss | 2020-06-30 | $-33,651,669 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $480,688,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $662,972,137 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $11,415,148 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $9,347,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $776,570 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $303 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $232,567 |
Income. Dividends from common stock | 2020-06-30 | $19,033,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $468,792,454 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $636,979,785 |
Aggregate proceeds on sale of assets | 2020-06-30 | $620,945,993 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $655,167,501 |
2019 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $57,097,515 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $57,097,515 |
Total transfer of assets to this plan | 2019-06-30 | $191,139,116 |
Total transfer of assets from this plan | 2019-06-30 | $965,598,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $552,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $187,248,075 |
Total income from all sources (including contributions) | 2019-06-30 | $109,259,408 |
Total loss/gain on sale of assets | 2019-06-30 | $20,857,477 |
Total of all expenses incurred | 2019-06-30 | $65,334 |
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 | $663,524,480 |
Value of total assets at beginning of year | 2019-06-30 | $1,515,485,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $65,334 |
Total interest from all sources | 2019-06-30 | $41 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $30,821,565 |
Administrative expenses professional fees incurred | 2019-06-30 | $56,671 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $17,195,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $6,507,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $552,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $187,248,075 |
Administrative expenses (other) incurred | 2019-06-30 | $8,663 |
Total non interest bearing cash at end of year | 2019-06-30 | $947 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $109,194,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $662,972,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,328,237,697 |
Interest earned on other investments | 2019-06-30 | $-2 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $9,347,751 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $133,589,567 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $43 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $482,810 |
Income. Dividends from common stock | 2019-06-30 | $30,821,565 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $636,979,785 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,375,388,804 |
Aggregate proceeds on sale of assets | 2019-06-30 | $1,598,403,610 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,577,546,133 |
2018 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $28,309,010 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $28,309,010 |
Total transfer of assets to this plan | 2018-06-30 | $317,623,282 |
Total transfer of assets from this plan | 2018-06-30 | $414,765,481 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $187,248,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,432,591 |
Total income from all sources (including contributions) | 2018-06-30 | $40,915,924 |
Total loss/gain on sale of assets | 2018-06-30 | $-33,631,757 |
Total of all expenses incurred | 2018-06-30 | $80,285 |
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 | $1,515,485,772 |
Value of total assets at beginning of year | 2018-06-30 | $1,405,976,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $80,285 |
Total interest from all sources | 2018-06-30 | $1,928 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $45,551,480 |
Administrative expenses professional fees incurred | 2018-06-30 | $75,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $6,507,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $12,844,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $187,248,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $21,432,591 |
Administrative expenses (other) incurred | 2018-06-30 | $4,852 |
Value of net income/loss | 2018-06-30 | $40,835,639 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,328,237,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,384,544,257 |
Interest earned on other investments | 2018-06-30 | $2 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $133,589,567 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $36,538,079 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $1,926 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $685,263 |
Income. Dividends from common stock | 2018-06-30 | $45,551,480 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,375,388,804 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,356,593,991 |
Aggregate proceeds on sale of assets | 2018-06-30 | $1,519,338,585 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,552,970,342 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,598,772 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,598,772 |
Total transfer of assets to this plan | 2017-06-30 | $439,136,750 |
Total transfer of assets from this plan | 2017-06-30 | $321,944,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $21,432,591 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $12,374,377 |
Total income from all sources (including contributions) | 2017-06-30 | $-40,735,102 |
Total loss/gain on sale of assets | 2017-06-30 | $-107,268,046 |
Total of all expenses incurred | 2017-06-30 | $52,072 |
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 | $1,405,976,848 |
Value of total assets at beginning of year | 2017-06-30 | $1,320,513,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $52,072 |
Total interest from all sources | 2017-06-30 | $193 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $61,587,516 |
Administrative expenses professional fees incurred | 2017-06-30 | $52,072 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $12,844,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $36,947,634 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $21,432,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $12,374,377 |
Value of net income/loss | 2017-06-30 | $-40,787,174 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,384,544,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,308,139,250 |
Interest earned on other investments | 2017-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $36,538,079 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $40,629,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $192 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $346,463 |
Income. Dividends from common stock | 2017-06-30 | $61,587,516 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,356,593,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,242,936,032 |
Aggregate proceeds on sale of assets | 2017-06-30 | $1,757,079,239 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,864,347,285 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $146,057,516 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $146,057,516 |
Total transfer of assets to this plan | 2016-06-30 | $315,677,333 |
Total transfer of assets from this plan | 2016-06-30 | $299,827,709 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,374,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $26,806,509 |
Total income from all sources (including contributions) | 2016-06-30 | $238,908,288 |
Total loss/gain on sale of assets | 2016-06-30 | $44,356,787 |
Total of all expenses incurred | 2016-06-30 | $43,950 |
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 | $1,320,513,627 |
Value of total assets at beginning of year | 2016-06-30 | $1,080,231,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $43,950 |
Total interest from all sources | 2016-06-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $48,400,918 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $48,400,918 |
Administrative expenses professional fees incurred | 2016-06-30 | $42,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $36,947,634 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $9,396,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $12,374,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $26,806,509 |
Administrative expenses (other) incurred | 2016-06-30 | $1,782 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $2 |
Value of net income/loss | 2016-06-30 | $238,864,338 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,308,139,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,053,425,288 |
Interest earned on other investments | 2016-06-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $40,629,961 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $10,209,737 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $5 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $93,063 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,242,936,032 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,060,625,584 |
Aggregate proceeds on sale of assets | 2016-06-30 | $1,599,232,067 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,554,875,280 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-35,386,904 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-35,386,904 |
Total transfer of assets to this plan | 2015-06-30 | $249,014,296 |
Total transfer of assets from this plan | 2015-06-30 | $341,568,403 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $26,806,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $94,975,690 |
Total income from all sources (including contributions) | 2015-06-30 | $73,085,669 |
Total loss/gain on sale of assets | 2015-06-30 | $67,366,715 |
Total of all expenses incurred | 2015-06-30 | $38,861 |
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 | $1,080,231,797 |
Value of total assets at beginning of year | 2015-06-30 | $1,167,908,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $38,861 |
Total interest from all sources | 2015-06-30 | $96 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $41,081,598 |
Administrative expenses professional fees incurred | 2015-06-30 | $37,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $9,396,474 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $12,623,834 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $26,806,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $94,975,690 |
Administrative expenses (other) incurred | 2015-06-30 | $1,356 |
Total non interest bearing cash at end of year | 2015-06-30 | $2 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $10 |
Value of net income/loss | 2015-06-30 | $73,046,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,053,425,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,072,932,587 |
Interest earned on other investments | 2015-06-30 | $78 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $10,209,737 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $36,969,903 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $18 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $24,164 |
Income. Dividends from common stock | 2015-06-30 | $41,081,598 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,060,625,584 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,118,314,530 |
Aggregate proceeds on sale of assets | 2015-06-30 | $1,122,151,276 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,054,784,561 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $52,285,471 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $52,285,471 |
Total transfer of assets to this plan | 2014-06-30 | $651,867,405 |
Total transfer of assets from this plan | 2014-06-30 | $196,144,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $94,975,690 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $12,952,992 |
Total income from all sources (including contributions) | 2014-06-30 | $74,453,204 |
Total loss/gain on sale of assets | 2014-06-30 | $-371,082 |
Total of all expenses incurred | 2014-06-30 | $34,556 |
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 | $1,167,908,277 |
Value of total assets at beginning of year | 2014-06-30 | $555,743,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,556 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $22,512,356 |
Administrative expenses professional fees incurred | 2014-06-30 | $33,141 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $12,623,834 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $3,675,067 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $94,975,690 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $12,952,992 |
Administrative expenses (other) incurred | 2014-06-30 | $1,415 |
Total non interest bearing cash at end of year | 2014-06-30 | $10 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $1,476 |
Value of net income/loss | 2014-06-30 | $74,418,648 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,072,932,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $542,790,763 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $36,969,903 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,269,022 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $26,459 |
Income. Dividends from common stock | 2014-06-30 | $22,512,356 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,118,314,530 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $545,798,190 |
Aggregate proceeds on sale of assets | 2014-06-30 | $544,978,279 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $545,349,361 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $9,356,534 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $9,356,534 |
Total transfer of assets to this plan | 2013-06-30 | $112,369,049 |
Total transfer of assets from this plan | 2013-06-30 | $80,240,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,952,992 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,183,120 |
Total income from all sources (including contributions) | 2013-06-30 | $37,546,903 |
Total loss/gain on sale of assets | 2013-06-30 | $11,539,463 |
Total of all expenses incurred | 2013-06-30 | $32,451 |
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 | $555,743,755 |
Value of total assets at beginning of year | 2013-06-30 | $475,330,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $32,451 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $16,631,485 |
Administrative expenses professional fees incurred | 2013-06-30 | $30,417 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $3,675,067 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,842,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $12,952,992 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,183,120 |
Administrative expenses (other) incurred | 2013-06-30 | $2,034 |
Total non interest bearing cash at end of year | 2013-06-30 | $1,476 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $1,525 |
Value of net income/loss | 2013-06-30 | $37,514,452 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $542,790,763 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $473,147,868 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,269,022 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $7,513,934 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $19,421 |
Income. Dividends from common stock | 2013-06-30 | $16,631,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $545,798,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $464,972,760 |
Aggregate proceeds on sale of assets | 2013-06-30 | $373,981,565 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $362,442,102 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $42,847,681 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $42,847,681 |
Total transfer of assets to this plan | 2012-06-30 | $183,990,283 |
Total transfer of assets from this plan | 2012-06-30 | $32,948,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,183,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $3,549,172 |
Total income from all sources (including contributions) | 2012-06-30 | $57,558,209 |
Total loss/gain on sale of assets | 2012-06-30 | $1,727,870 |
Total of all expenses incurred | 2012-06-30 | $38,298 |
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 | $475,330,988 |
Value of total assets at beginning of year | 2012-06-30 | $268,135,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $38,298 |
Total interest from all sources | 2012-06-30 | $676,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $12,287,697 |
Administrative expenses professional fees incurred | 2012-06-30 | $36,866 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,842,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,045,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,183,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $3,549,172 |
Administrative expenses (other) incurred | 2012-06-30 | $1,432 |
Total non interest bearing cash at end of year | 2012-06-30 | $1,525 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $1,611 |
Value of net income/loss | 2012-06-30 | $57,519,911 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $473,147,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $264,586,361 |
Interest earned on other investments | 2012-06-30 | $676,277 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $7,513,934 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,598,348 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $18,684 |
Income. Dividends from common stock | 2012-06-30 | $12,287,697 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $464,972,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $261,489,721 |
Aggregate proceeds on sale of assets | 2012-06-30 | $291,045,730 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $289,317,860 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $22,196,700 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $22,196,700 |
Total transfer of assets to this plan | 2011-06-30 | $28,393,741 |
Total transfer of assets from this plan | 2011-06-30 | $110,677,504 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $3,549,172 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,638,771 |
Total income from all sources (including contributions) | 2011-06-30 | $50,573,030 |
Total loss/gain on sale of assets | 2011-06-30 | $21,030,421 |
Total of all expenses incurred | 2011-06-30 | $39,021 |
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 | $268,135,533 |
Value of total assets at beginning of year | 2011-06-30 | $300,974,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $39,021 |
Total interest from all sources | 2011-06-30 | $484,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $6,854,923 |
Administrative expenses professional fees incurred | 2011-06-30 | $37,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,045,853 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $4,986,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $3,549,172 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $4,638,771 |
Administrative expenses (other) incurred | 2011-06-30 | $1,121 |
Total non interest bearing cash at end of year | 2011-06-30 | $1,611 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $1,511 |
Value of net income/loss | 2011-06-30 | $50,534,009 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $264,586,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $296,336,115 |
Interest earned on other investments | 2011-06-30 | $484,632 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,598,348 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,059,278 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $6,354 |
Income. Dividends from common stock | 2011-06-30 | $6,854,923 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $261,489,721 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $292,927,133 |
Aggregate proceeds on sale of assets | 2011-06-30 | $368,045,719 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $347,015,298 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $36,033,269 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $36,033,269 |
Total transfer of assets to this plan | 2010-09-30 | $50,848,148 |
Total transfer of assets from this plan | 2010-09-30 | $43,200,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $4,638,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $16,353,000 |
Total income from all sources (including contributions) | 2010-09-30 | $76,081,637 |
Total loss/gain on sale of assets | 2010-09-30 | $30,046,363 |
Total of all expenses incurred | 2010-09-30 | $0 |
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 | $300,974,886 |
Value of total assets at beginning of year | 2010-09-30 | $228,960,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $0 |
Total interest from all sources | 2010-09-30 | $41,630 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $9,608,600 |
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 | $13,142,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $4,986,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $4,424,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $4,604,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $16,353,000 |
Other income not declared elsewhere | 2010-09-30 | $342,090 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,402 |
Total non interest bearing cash at end of year | 2010-09-30 | $1,511 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $76,081,637 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $296,336,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $212,607,000 |
Interest earned on other investments | 2010-09-30 | $41,609 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $3,059,278 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $1,802,000 |
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 | $3,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $3,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $21 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $9,685 |
Income. Dividends from common stock | 2010-09-30 | $9,608,600 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $292,927,133 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $209,589,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $356,431,793 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $326,385,430 |
2021: COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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. REAL ESTATE SECURITIES) 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 |