?>
Plan Name | COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 134027152 |
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 | 2015-06-11 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-212,182,400 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-212,182,400 |
Total transfer of assets to this plan | 2022-08-31 | $1,166,614,018 |
Total transfer of assets from this plan | 2022-08-31 | $1,713,123,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $763,729 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $42,897,357 |
Total income from all sources (including contributions) | 2022-08-31 | $-282,410,967 |
Total loss/gain on sale of assets | 2022-08-31 | $-105,764,921 |
Total of all expenses incurred | 2022-08-31 | $83,273 |
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 | $842,022,088 |
Value of total assets at beginning of year | 2022-08-31 | $1,713,159,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $83,273 |
Total interest from all sources | 2022-08-31 | $44,582,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $49,769 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $49,769 |
Administrative expenses professional fees incurred | 2022-08-31 | $75,397 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $76,930,470 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $138,157,052 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $10,123,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $36,799,327 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $763,729 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $42,897,357 |
Administrative expenses (other) incurred | 2022-08-31 | $7,876 |
Total non interest bearing cash at end of year | 2022-08-31 | $87 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $65,090 |
Value of net income/loss | 2022-08-31 | $-282,494,240 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $841,258,359 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,670,262,163 |
Interest earned on other investments | 2022-08-31 | $3,243,324 |
Income. Interest from US Government securities | 2022-08-31 | $945,405 |
Income. Interest from corporate debt instruments | 2022-08-31 | $40,393,692 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $40,827,406 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $83,067,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,710,796 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $9,137,231 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $9,137,231 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $2 |
Asset value of US Government securities at end of year | 2022-08-31 | $67,234,600 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $64,040,254 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-9,095,838 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $328,822,484 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $579,798,651 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $316,373,190 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $802,094,509 |
Aggregate proceeds on sale of assets | 2022-08-31 | $1,580,968,849 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $1,686,733,770 |
2021 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $7,872,128 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $7,872,128 |
Total transfer of assets to this plan | 2021-08-31 | $813,088,490 |
Total transfer of assets from this plan | 2021-08-31 | $1,617,026,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $42,897,357 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $16,226,242 |
Total income from all sources (including contributions) | 2021-08-31 | $63,622,721 |
Total loss/gain on sale of assets | 2021-08-31 | $-10,284,407 |
Total of all expenses incurred | 2021-08-31 | $87,124 |
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 | $1,713,159,520 |
Value of total assets at beginning of year | 2021-08-31 | $2,426,891,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $87,124 |
Total interest from all sources | 2021-08-31 | $65,761,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $81,943 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $138,157,052 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $175,496,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $36,799,327 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $25,740,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $42,897,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $16,226,242 |
Administrative expenses (other) incurred | 2021-08-31 | $5,181 |
Total non interest bearing cash at end of year | 2021-08-31 | $65,090 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Value of net income/loss | 2021-08-31 | $63,535,597 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,670,262,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,410,665,043 |
Interest earned on other investments | 2021-08-31 | $5,457,400 |
Income. Interest from US Government securities | 2021-08-31 | $931,412 |
Income. Interest from corporate debt instruments | 2021-08-31 | $59,373,110 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $83,067,406 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $70,780,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $9,137,231 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $10 |
Asset value of US Government securities at end of year | 2021-08-31 | $64,040,254 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $23,069,121 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $273,068 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $579,798,651 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $1,089,511,262 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $802,094,509 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $1,042,293,815 |
Aggregate proceeds on sale of assets | 2021-08-31 | $1,705,077,275 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,715,361,682 |
2020 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $128,807,253 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $128,807,253 |
Total transfer of assets to this plan | 2020-08-31 | $1,297,083,565 |
Total transfer of assets from this plan | 2020-08-31 | $986,024,439 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $16,226,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,196,952 |
Total income from all sources (including contributions) | 2020-08-31 | $215,017,519 |
Total loss/gain on sale of assets | 2020-08-31 | $11,683,425 |
Total of all expenses incurred | 2020-08-31 | $121,195 |
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 | $2,426,891,285 |
Value of total assets at beginning of year | 2020-08-31 | $1,886,906,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $121,195 |
Total interest from all sources | 2020-08-31 | $71,846,005 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $115,195 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $175,496,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $197,427,889 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $25,740,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $40,938,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $16,226,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,196,952 |
Administrative expenses (other) incurred | 2020-08-31 | $6,000 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $42,600 |
Value of net income/loss | 2020-08-31 | $214,896,324 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,410,665,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,884,709,593 |
Interest earned on other investments | 2020-08-31 | $7,070,236 |
Income. Interest from US Government securities | 2020-08-31 | $1,121,707 |
Income. Interest from corporate debt instruments | 2020-08-31 | $63,653,836 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $70,780,107 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $39,669,253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,496,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,496,498 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $226 |
Asset value of US Government securities at end of year | 2020-08-31 | $23,069,121 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $37,634,643 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $2,680,836 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $1,089,511,262 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $882,304,883 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $1,042,293,815 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $687,392,590 |
Aggregate proceeds on sale of assets | 2020-08-31 | $1,364,856,587 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $1,353,173,162 |
2019 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $249,488,959 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $249,488,959 |
Total transfer of assets to this plan | 2019-08-31 | $517,260,106 |
Total transfer of assets from this plan | 2019-08-31 | $1,788,164,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,196,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $708,318 |
Total income from all sources (including contributions) | 2019-08-31 | $485,506,817 |
Total loss/gain on sale of assets | 2019-08-31 | $120,776,292 |
Total of all expenses incurred | 2019-08-31 | $108,725 |
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 | $1,886,906,545 |
Value of total assets at beginning of year | 2019-08-31 | $2,670,924,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $108,725 |
Total interest from all sources | 2019-08-31 | $111,288,282 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $99,392 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $197,427,889 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $264,382,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $40,938,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $32,151,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $2,196,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $708,318 |
Administrative expenses (other) incurred | 2019-08-31 | $9,333 |
Total non interest bearing cash at end of year | 2019-08-31 | $42,600 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $86,549 |
Value of net income/loss | 2019-08-31 | $485,398,092 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $1,884,709,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $2,670,216,270 |
Interest earned on other investments | 2019-08-31 | $11,715,519 |
Income. Interest from US Government securities | 2019-08-31 | $2,345,422 |
Income. Interest from corporate debt instruments | 2019-08-31 | $97,224,669 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $39,669,253 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $42,904,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,496,498 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,282,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,282,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $2,672 |
Asset value of US Government securities at end of year | 2019-08-31 | $37,634,643 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $84,476,143 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $3,953,284 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $882,304,883 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $1,160,892,416 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $687,392,590 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $1,083,749,355 |
Aggregate proceeds on sale of assets | 2019-08-31 | $2,464,714,013 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $2,343,937,721 |
2018 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-147,752,483 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-147,752,483 |
Total transfer of assets to this plan | 2018-08-31 | $947,503,588 |
Total transfer of assets from this plan | 2018-08-31 | $1,741,419,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $708,318 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $35,726,150 |
Total income from all sources (including contributions) | 2018-08-31 | $-72,422,869 |
Total loss/gain on sale of assets | 2018-08-31 | $-65,277,423 |
Total of all expenses incurred | 2018-08-31 | $155,929 |
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 | $2,670,924,588 |
Value of total assets at beginning of year | 2018-08-31 | $3,572,436,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $155,929 |
Total interest from all sources | 2018-08-31 | $139,846,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $135,545 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $264,382,231 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $430,016,632 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $32,151,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $75,961,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $708,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $35,726,150 |
Administrative expenses (other) incurred | 2018-08-31 | $20,384 |
Total non interest bearing cash at end of year | 2018-08-31 | $86,549 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
Value of net income/loss | 2018-08-31 | $-72,578,798 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $2,670,216,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $3,536,710,809 |
Interest earned on other investments | 2018-08-31 | $15,600,871 |
Income. Interest from US Government securities | 2018-08-31 | $2,205,743 |
Income. Interest from corporate debt instruments | 2018-08-31 | $122,038,828 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $42,904,506 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $35,029,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,282,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $986,927 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $986,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,368 |
Asset value of US Government securities at end of year | 2018-08-31 | $84,476,143 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $57,893,946 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $760,227 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $1,160,892,416 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $1,443,340,447 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $1,083,749,355 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $1,529,207,919 |
Aggregate proceeds on sale of assets | 2018-08-31 | $2,882,158,173 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $2,947,435,596 |
2017 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) 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 | $-28,664,288 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-28,664,288 |
Total transfer of assets to this plan | 2017-08-31 | $826,698,016 |
Total transfer of assets from this plan | 2017-08-31 | $1,132,799,908 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $35,726,150 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $12,609,742 |
Total income from all sources (including contributions) | 2017-08-31 | $49,301,940 |
Total loss/gain on sale of assets | 2017-08-31 | $-77,295,202 |
Total of all expenses incurred | 2017-08-31 | $136,124 |
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 | $3,572,436,959 |
Value of total assets at beginning of year | 2017-08-31 | $3,806,256,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $136,124 |
Total interest from all sources | 2017-08-31 | $154,760,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $55,974 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $430,016,632 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $477,592,143 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $75,961,254 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $45,505,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $35,726,150 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $12,609,742 |
Administrative expenses (other) incurred | 2017-08-31 | $3,876 |
Value of net income/loss | 2017-08-31 | $49,165,816 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $3,536,710,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $3,793,646,885 |
Investment advisory and management fees | 2017-08-31 | $76,274 |
Interest earned on other investments | 2017-08-31 | $18,739,952 |
Income. Interest from US Government securities | 2017-08-31 | $1,263,412 |
Income. Interest from corporate debt instruments | 2017-08-31 | $134,756,014 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $35,029,834 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $22,997,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $986,927 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,256 |
Asset value of US Government securities at end of year | 2017-08-31 | $57,893,946 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $83,975,501 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $500,796 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $1,443,340,447 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $1,678,601,578 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $1,529,207,919 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $1,497,583,949 |
Aggregate proceeds on sale of assets | 2017-08-31 | $2,167,304,844 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $2,244,600,046 |
2016 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $406,853,541 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $406,853,541 |
Total transfer of assets to this plan | 2016-08-31 | $949,677,355 |
Total transfer of assets from this plan | 2016-08-31 | $1,204,153,554 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $12,609,742 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $9,241,373 |
Total income from all sources (including contributions) | 2016-08-31 | $521,618,083 |
Total loss/gain on sale of assets | 2016-08-31 | $-35,859,768 |
Total of all expenses incurred | 2016-08-31 | $93,522 |
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 | $3,806,256,627 |
Value of total assets at beginning of year | 2016-08-31 | $3,535,839,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $93,522 |
Total interest from all sources | 2016-08-31 | $150,362,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $87,467 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $475,386,475 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $493,414,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $45,505,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $62,610,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $12,609,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $9,241,373 |
Administrative expenses (other) incurred | 2016-08-31 | $6,055 |
Value of net income/loss | 2016-08-31 | $521,524,561 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $3,793,646,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $3,526,598,523 |
Interest earned on other investments | 2016-08-31 | $21,600,418 |
Income. Interest from US Government securities | 2016-08-31 | $1,522,361 |
Income. Interest from corporate debt instruments | 2016-08-31 | $127,239,541 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $22,997,795 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $60,642,964 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $202 |
Asset value of US Government securities at end of year | 2016-08-31 | $83,975,501 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $91,088,911 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $261,788 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $1,680,807,246 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $1,461,408,275 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $1,497,583,949 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $1,366,675,285 |
Aggregate proceeds on sale of assets | 2016-08-31 | $2,222,822,946 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $2,258,682,714 |
2015 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-263,962,251 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-263,962,251 |
Total transfer of assets to this plan | 2015-08-31 | $1,198,083,845 |
Total transfer of assets from this plan | 2015-08-31 | $447,863,330 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $9,241,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $30,286,924 |
Total income from all sources (including contributions) | 2015-08-31 | $-127,128,820 |
Total loss/gain on sale of assets | 2015-08-31 | $-14,258,376 |
Total of all expenses incurred | 2015-08-31 | $74,207 |
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 | $3,535,839,896 |
Value of total assets at beginning of year | 2015-08-31 | $2,933,867,959 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $74,207 |
Total interest from all sources | 2015-08-31 | $150,958,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $68,733 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $465,709,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $363,620,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $62,610,329 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $40,204,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $9,241,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $30,286,924 |
Other income not declared elsewhere | 2015-08-31 | $1,155 |
Administrative expenses (other) incurred | 2015-08-31 | $5,474 |
Value of net income/loss | 2015-08-31 | $-127,203,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $3,526,598,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $2,903,581,035 |
Interest earned on other investments | 2015-08-31 | $22,907,652 |
Income. Interest from US Government securities | 2015-08-31 | $1,978,088 |
Income. Interest from corporate debt instruments | 2015-08-31 | $126,073,109 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $60,642,964 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $43,206,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $80 |
Asset value of US Government securities at end of year | 2015-08-31 | $91,088,911 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $45,442,740 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $131,723 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $1,487,239,844 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $1,378,253,186 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $1,368,548,685 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $1,063,140,841 |
Aggregate proceeds on sale of assets | 2015-08-31 | $1,584,187,192 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $1,598,445,568 |
2014 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $275,677,385 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $275,677,385 |
Total transfer of assets to this plan | 2014-08-31 | $841,016,561 |
Total transfer of assets from this plan | 2014-08-31 | $529,795,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $30,286,924 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $350,289 |
Total income from all sources (including contributions) | 2014-08-31 | $421,372,573 |
Total loss/gain on sale of assets | 2014-08-31 | $23,359,365 |
Total of all expenses incurred | 2014-08-31 | $57,169 |
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 | $2,933,867,959 |
Value of total assets at beginning of year | 2014-08-31 | $2,171,395,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $57,169 |
Total interest from all sources | 2014-08-31 | $122,265,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $55,200 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $363,620,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $272,924,341 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $40,204,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $30,476,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $30,286,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $350,289 |
Administrative expenses (other) incurred | 2014-08-31 | $1,969 |
Value of net income/loss | 2014-08-31 | $421,315,404 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $2,903,581,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $2,171,044,812 |
Interest earned on other investments | 2014-08-31 | $15,672,059 |
Income. Interest from US Government securities | 2014-08-31 | $1,472,758 |
Income. Interest from corporate debt instruments | 2014-08-31 | $105,120,440 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $43,206,081 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $39,217,092 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $33 |
Asset value of US Government securities at end of year | 2014-08-31 | $45,442,740 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $34,814,465 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $70,533 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $1,378,253,186 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $1,063,764,889 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $1,063,140,841 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $730,197,532 |
Aggregate proceeds on sale of assets | 2014-08-31 | $1,270,380,737 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $1,247,021,372 |
2013 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-241,177,379 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-241,177,379 |
Total transfer of assets to this plan | 2013-08-31 | $923,801,163 |
Total transfer of assets from this plan | 2013-08-31 | $1,474,153,924 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $350,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,716,672 |
Total income from all sources (including contributions) | 2013-08-31 | $-151,779,872 |
Total loss/gain on sale of assets | 2013-08-31 | $-29,027,159 |
Total of all expenses incurred | 2013-08-31 | $65,842 |
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 | $2,171,395,100 |
Value of total assets at beginning of year | 2013-08-31 | $2,879,959,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $65,842 |
Total interest from all sources | 2013-08-31 | $118,308,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $64,128 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $238,861,524 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $359,096,039 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $30,476,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $42,437,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $350,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $6,716,672 |
Administrative expenses (other) incurred | 2013-08-31 | $1,714 |
Total non interest bearing cash at end of year | 2013-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $1,008 |
Value of net income/loss | 2013-08-31 | $-151,845,714 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $2,171,044,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,873,243,286 |
Interest earned on other investments | 2013-08-31 | $14,429,463 |
Income. Interest from US Government securities | 2013-08-31 | $1,017,103 |
Income. Interest from corporate debt instruments | 2013-08-31 | $102,861,887 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $39,217,092 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $26,883,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
Asset value of US Government securities at end of year | 2013-08-31 | $34,814,465 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $49,635,972 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $116,213 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $1,055,926,823 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $1,352,479,138 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $772,098,414 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $1,049,427,001 |
Aggregate proceeds on sale of assets | 2013-08-31 | $1,549,620,223 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,578,647,382 |
2012 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $-15 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $303,028,577 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $303,028,562 |
Total transfer of assets to this plan | 2012-08-31 | $1,048,660,999 |
Total transfer of assets from this plan | 2012-08-31 | $365,170,120 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $6,716,672 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $18,514,644 |
Total income from all sources (including contributions) | 2012-08-31 | $435,375,719 |
Total loss/gain on sale of assets | 2012-08-31 | $6,932,307 |
Total of all expenses incurred | 2012-08-31 | $71,226 |
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 | $2,879,959,958 |
Value of total assets at beginning of year | 2012-08-31 | $1,772,962,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $71,226 |
Total interest from all sources | 2012-08-31 | $125,277,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $69,669 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $340,574,289 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $226,367,446 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $42,437,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $31,943,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $6,716,672 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $18,514,644 |
Administrative expenses (other) incurred | 2012-08-31 | $1,557 |
Total non interest bearing cash at end of year | 2012-08-31 | $1,008 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
Value of net income/loss | 2012-08-31 | $435,304,493 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,873,243,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,754,447,914 |
Interest earned on other investments | 2012-08-31 | $15,400,402 |
Income. Interest from US Government securities | 2012-08-31 | $1,052,384 |
Income. Interest from corporate debt instruments | 2012-08-31 | $108,824,445 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $26,883,322 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $9,500,302 |
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 | $35,783 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $35,783 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1 |
Asset value of US Government securities at end of year | 2012-08-31 | $49,635,972 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $7,138,901 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $137,618 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $1,352,479,138 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $823,497,166 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $1,067,948,751 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $674,479,094 |
Aggregate proceeds on sale of assets | 2012-08-31 | $1,036,770,821 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $1,029,838,514 |
2011 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $37,021,403 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $37,021,403 |
Total transfer of assets to this plan | 2011-08-31 | $408,907,000 |
Total transfer of assets from this plan | 2011-08-31 | $189,886,057 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $18,514,644 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $9,311,390 |
Total income from all sources (including contributions) | 2011-08-31 | $111,025,011 |
Total loss/gain on sale of assets | 2011-08-31 | $-6,637,542 |
Total of all expenses incurred | 2011-08-31 | $55,302 |
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 | $1,772,962,558 |
Value of total assets at beginning of year | 2011-08-31 | $1,433,768,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $55,302 |
Total interest from all sources | 2011-08-31 | $80,603,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $53,849 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $226,367,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $114,385,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $31,943,866 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $28,010,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $18,514,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $9,311,390 |
Other income not declared elsewhere | 2011-08-31 | $3,295 |
Administrative expenses (other) incurred | 2011-08-31 | $1,453 |
Value of net income/loss | 2011-08-31 | $110,969,709 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,754,447,914 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,424,457,262 |
Interest earned on other investments | 2011-08-31 | $9,365,016 |
Income. Interest from US Government securities | 2011-08-31 | $686,922 |
Income. Interest from corporate debt instruments | 2011-08-31 | $70,551,365 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $9,500,302 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $8,467,514 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $35,783 |
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 | $1 |
Asset value of US Government securities at end of year | 2011-08-31 | $7,138,901 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $29,618,712 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $34,551 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $823,497,166 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $651,952,030 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $674,479,094 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $601,334,629 |
Aggregate proceeds on sale of assets | 2011-08-31 | $810,507,678 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $817,145,220 |
2010 : COMMINGLED PENSION TRUST FUND (LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $95,216,557 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $95,216,557 |
Total transfer of assets to this plan | 2010-09-30 | $309,600,918 |
Total transfer of assets from this plan | 2010-09-30 | $717,952,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $9,311,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $17,846,000 |
Total income from all sources (including contributions) | 2010-09-30 | $193,452,141 |
Total loss/gain on sale of assets | 2010-09-30 | $8,544,995 |
Total of all expenses incurred | 2010-09-30 | $54,317 |
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 | $1,433,768,652 |
Value of total assets at beginning of year | 2010-09-30 | $1,657,257,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $54,317 |
Total interest from all sources | 2010-09-30 | $89,652,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $48,930 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $3,272,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $114,385,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $147,634,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $28,010,566 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $33,312,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $9,261,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $17,846,000 |
Administrative expenses (other) incurred | 2010-09-30 | $673 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $49,603 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $193,397,824 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $1,424,457,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $1,639,411,000 |
Investment advisory and management fees | 2010-09-30 | $4,714 |
Interest earned on other investments | 2010-09-30 | $6,393,194 |
Income. Interest from US Government securities | 2010-09-30 | $561,923 |
Income. Interest from corporate debt instruments | 2010-09-30 | $82,696,861 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $8,467,514 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $14,404,000 |
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 | $460,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $460,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $97 |
Asset value of US Government securities at end of year | 2010-09-30 | $29,618,712 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $22,662,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $38,514 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $651,952,030 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $601,334,629 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $1,435,513,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $1,237,748,628 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $1,229,203,633 |
2021: COMMINGLED PENSION TRUST FUND (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 (LONG CREDIT) 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 |