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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 134043928 |
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 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-17 | |||
001 | 2013-10-01 | 2015-07-09 | |||
001 | 2012-10-01 | 2014-07-11 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-10-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-10-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-10-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) 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. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-517,115,767 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-517,115,767 |
Total transfer of assets to this plan | 2022-09-30 | $1,476,989,071 |
Total transfer of assets from this plan | 2022-09-30 | $775,477,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,246,985 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $39,539,240 |
Total income from all sources (including contributions) | 2022-09-30 | $-509,223,142 |
Total loss/gain on sale of assets | 2022-09-30 | $-41,498,288 |
Total of all expenses incurred | 2022-09-30 | $3,834,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $3,337,466,474 |
Value of total assets at beginning of year | 2022-09-30 | $3,184,304,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,834,339 |
Total interest from all sources | 2022-09-30 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $48,615,213 |
Administrative expenses professional fees incurred | 2022-09-30 | $33,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $17,615,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $159,480,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,246,985 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $39,539,240 |
Administrative expenses (other) incurred | 2022-09-30 | $3,971 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $10,745 |
Value of net income/loss | 2022-09-30 | $-513,057,481 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,333,219,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,144,765,373 |
Investment advisory and management fees | 2022-09-30 | $3,797,246 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,312,069 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $24,129,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $6 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $775,694 |
Income. Dividends from common stock | 2022-09-30 | $48,615,213 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $3,318,539,275 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $3,000,683,863 |
Aggregate proceeds on sale of assets | 2022-09-30 | $1,840,570,794 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,882,069,082 |
2021 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $437,906,943 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $437,906,943 |
Total transfer of assets to this plan | 2021-09-30 | $603,883,232 |
Total transfer of assets from this plan | 2021-09-30 | $1,155,821,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $39,539,240 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $66,643,667 |
Total income from all sources (including contributions) | 2021-09-30 | $858,277,533 |
Total loss/gain on sale of assets | 2021-09-30 | $377,031,841 |
Total of all expenses incurred | 2021-09-30 | $2,446,963 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $3,184,304,613 |
Value of total assets at beginning of year | 2021-09-30 | $2,907,516,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $2,446,963 |
Total interest from all sources | 2021-09-30 | $45 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $43,276,894 |
Administrative expenses professional fees incurred | 2021-09-30 | $31,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $159,480,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $8,231,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $39,539,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $66,643,667 |
Administrative expenses (other) incurred | 2021-09-30 | $4,006 |
Total non interest bearing cash at end of year | 2021-09-30 | $10,745 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $855,830,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,144,765,373 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,840,872,734 |
Investment advisory and management fees | 2021-09-30 | $2,411,826 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $24,129,535 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $17,048,404 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $45 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $61,810 |
Income. Dividends from common stock | 2021-09-30 | $43,276,894 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $3,000,683,863 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2,882,236,845 |
Aggregate proceeds on sale of assets | 2021-09-30 | $2,739,966,584 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,362,934,743 |
2020 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $355,170,995 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $355,170,995 |
Total transfer of assets to this plan | 2020-09-30 | $1,101,255,773 |
Total transfer of assets from this plan | 2020-09-30 | $720,510,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $66,643,667 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,888,597 |
Total income from all sources (including contributions) | 2020-09-30 | $485,793,788 |
Total loss/gain on sale of assets | 2020-09-30 | $96,576,929 |
Total of all expenses incurred | 2020-09-30 | $1,573,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $2,907,516,401 |
Value of total assets at beginning of year | 2020-09-30 | $1,983,796,047 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,573,949 |
Total interest from all sources | 2020-09-30 | $730 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $33,784,307 |
Administrative expenses professional fees incurred | 2020-09-30 | $32,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $8,231,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $13,773,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $66,643,667 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $7,888,597 |
Administrative expenses (other) incurred | 2020-09-30 | $2,571 |
Value of net income/loss | 2020-09-30 | $484,219,839 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,840,872,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,975,907,450 |
Investment advisory and management fees | 2020-09-30 | $1,538,741 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $17,048,404 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $17,978,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $730 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $260,827 |
Income. Dividends from common stock | 2020-09-30 | $33,784,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,882,236,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,952,044,443 |
Aggregate proceeds on sale of assets | 2020-09-30 | $1,989,596,674 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,893,019,745 |
2019 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $50,517,844 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $50,517,844 |
Total transfer of assets to this plan | 2019-09-30 | $497,845,518 |
Total transfer of assets from this plan | 2019-09-30 | $204,372,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $7,888,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $23,801,483 |
Total income from all sources (including contributions) | 2019-09-30 | $33,457,004 |
Total loss/gain on sale of assets | 2019-09-30 | $-44,327,490 |
Total of all expenses incurred | 2019-09-30 | $1,220,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $1,983,796,047 |
Value of total assets at beginning of year | 2019-09-30 | $1,673,999,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,220,895 |
Total interest from all sources | 2019-09-30 | $496 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $26,721,525 |
Administrative expenses professional fees incurred | 2019-09-30 | $33,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $13,773,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $15,182,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $7,888,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $23,801,483 |
Administrative expenses (other) incurred | 2019-09-30 | $7,669 |
Value of net income/loss | 2019-09-30 | $32,236,109 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,975,907,450 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,650,198,178 |
Investment advisory and management fees | 2019-09-30 | $1,179,382 |
Interest earned on other investments | 2019-09-30 | $-18 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $17,978,126 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $9,387,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $301 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $301 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $514 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $544,629 |
Income. Dividends from common stock | 2019-09-30 | $26,721,525 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,952,044,443 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,649,429,008 |
Aggregate proceeds on sale of assets | 2019-09-30 | $1,590,225,569 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,634,553,059 |
2018 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $184,957,704 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $184,957,704 |
Total transfer of assets to this plan | 2018-09-30 | $3,384,021,334 |
Total transfer of assets from this plan | 2018-09-30 | $3,273,695,260 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $23,801,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,209,630 |
Total income from all sources (including contributions) | 2018-09-30 | $284,030,542 |
Total loss/gain on sale of assets | 2018-09-30 | $72,956,533 |
Total of all expenses incurred | 2018-09-30 | $1,161,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $1,673,999,661 |
Value of total assets at beginning of year | 2018-09-30 | $1,264,213,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,161,863 |
Total interest from all sources | 2018-09-30 | $-1,738 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $25,871,783 |
Administrative expenses professional fees incurred | 2018-09-30 | $32,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $15,182,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $9,431,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $23,801,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $7,209,630 |
Administrative expenses (other) incurred | 2018-09-30 | $8,987 |
Value of net income/loss | 2018-09-30 | $282,868,679 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,650,198,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,257,003,425 |
Investment advisory and management fees | 2018-09-30 | $1,120,023 |
Interest earned on other investments | 2018-09-30 | $-1,865 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $9,387,977 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $8,547,444 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $301 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $127 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $246,260 |
Income. Dividends from common stock | 2018-09-30 | $25,871,783 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,649,429,008 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,246,234,233 |
Aggregate proceeds on sale of assets | 2018-09-30 | $1,899,557,553 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,826,601,020 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $123,756,336 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $123,756,336 |
Total transfer of assets to this plan | 2017-09-30 | $257,295,613 |
Total transfer of assets from this plan | 2017-09-30 | $89,761,824 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $7,209,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $41,570,190 |
Total income from all sources (including contributions) | 2017-09-30 | $197,420,432 |
Total loss/gain on sale of assets | 2017-09-30 | $54,944,340 |
Total of all expenses incurred | 2017-09-30 | $59,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $1,264,213,055 |
Value of total assets at beginning of year | 2017-09-30 | $933,678,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $59,462 |
Total interest from all sources | 2017-09-30 | $-249 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $18,596,258 |
Administrative expenses professional fees incurred | 2017-09-30 | $55,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $9,431,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $9,273,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $7,209,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $41,570,190 |
Administrative expenses (other) incurred | 2017-09-30 | $4,210 |
Value of net income/loss | 2017-09-30 | $197,360,970 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,257,003,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $892,108,666 |
Interest earned on other investments | 2017-09-30 | $-253 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $8,547,444 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $7,131,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $123,747 |
Income. Dividends from common stock | 2017-09-30 | $18,596,258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,246,234,233 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $917,273,837 |
Aggregate proceeds on sale of assets | 2017-09-30 | $964,166,345 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $909,222,005 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $64,682,438 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $64,682,438 |
Total transfer of assets to this plan | 2016-09-30 | $285,490,537 |
Total transfer of assets from this plan | 2016-09-30 | $147,053,408 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $41,570,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $24,127,835 |
Total income from all sources (including contributions) | 2016-09-30 | $97,070,612 |
Total loss/gain on sale of assets | 2016-09-30 | $18,947,681 |
Total of all expenses incurred | 2016-09-30 | $40,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $933,678,856 |
Value of total assets at beginning of year | 2016-09-30 | $680,769,475 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $40,715 |
Total interest from all sources | 2016-09-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $13,401,235 |
Administrative expenses professional fees incurred | 2016-09-30 | $39,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $9,273,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $11,357,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $41,570,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $24,127,835 |
Administrative expenses (other) incurred | 2016-09-30 | $1,168 |
Total non interest bearing cash at end of year | 2016-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $261 |
Value of net income/loss | 2016-09-30 | $97,029,897 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $892,108,666 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $656,641,640 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $7,131,418 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $7,395,370 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $1 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $39,257 |
Income. Dividends from common stock | 2016-09-30 | $13,401,235 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $917,273,837 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $662,016,366 |
Aggregate proceeds on sale of assets | 2016-09-30 | $604,378,891 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $585,431,210 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-28,627,660 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-28,627,660 |
Total transfer of assets to this plan | 2015-09-30 | $72,742,906 |
Total transfer of assets from this plan | 2015-09-30 | $111,499,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $24,127,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,005,056 |
Total income from all sources (including contributions) | 2015-09-30 | $-248,082 |
Total loss/gain on sale of assets | 2015-09-30 | $14,825,101 |
Total of all expenses incurred | 2015-09-30 | $34,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $680,769,475 |
Value of total assets at beginning of year | 2015-09-30 | $700,685,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $34,283 |
Total interest from all sources | 2015-09-30 | $25 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $13,540,688 |
Administrative expenses professional fees incurred | 2015-09-30 | $33,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $11,357,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $4,543,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $24,127,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $5,005,056 |
Administrative expenses (other) incurred | 2015-09-30 | $1,092 |
Total non interest bearing cash at end of year | 2015-09-30 | $261 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $10 |
Value of net income/loss | 2015-09-30 | $-282,365 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $656,641,640 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $695,680,937 |
Interest earned on other investments | 2015-09-30 | $5 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $7,395,370 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $7,255,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $20 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $13,764 |
Income. Dividends from common stock | 2015-09-30 | $13,540,688 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $662,016,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $688,886,536 |
Aggregate proceeds on sale of assets | 2015-09-30 | $701,176,448 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $686,351,347 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $74,132,710 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $74,132,710 |
Total transfer of assets to this plan | 2014-09-30 | $55,736,657 |
Total transfer of assets from this plan | 2014-09-30 | $40,517,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,005,056 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,453,758 |
Total income from all sources (including contributions) | 2014-09-30 | $121,952,854 |
Total loss/gain on sale of assets | 2014-09-30 | $36,303,167 |
Total of all expenses incurred | 2014-09-30 | $35,658 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $700,685,993 |
Value of total assets at beginning of year | 2014-09-30 | $564,998,445 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $35,658 |
Total interest from all sources | 2014-09-30 | $1,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $11,503,520 |
Administrative expenses professional fees incurred | 2014-09-30 | $34,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $4,543,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4,548,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $5,005,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $6,453,758 |
Administrative expenses (other) incurred | 2014-09-30 | $1,125 |
Total non interest bearing cash at end of year | 2014-09-30 | $10 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $2,547 |
Value of net income/loss | 2014-09-30 | $121,917,196 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $695,680,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $558,544,687 |
Interest earned on other investments | 2014-09-30 | $1,419 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $7,255,491 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $3,842,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $31 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $12,007 |
Income. Dividends from common stock | 2014-09-30 | $11,503,520 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $688,886,536 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $556,605,178 |
Aggregate proceeds on sale of assets | 2014-09-30 | $512,960,531 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $476,657,364 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $70,476,728 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $70,476,728 |
Total transfer of assets to this plan | 2013-09-30 | $408,633,382 |
Total transfer of assets from this plan | 2013-09-30 | $88,953,641 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,453,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,432,353 |
Total income from all sources (including contributions) | 2013-09-30 | $122,798,107 |
Total loss/gain on sale of assets | 2013-09-30 | $42,690,216 |
Total of all expenses incurred | 2013-09-30 | $33,607 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $564,998,445 |
Value of total assets at beginning of year | 2013-09-30 | $118,532,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $33,607 |
Total interest from all sources | 2013-09-30 | $34,400 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $9,580,512 |
Administrative expenses professional fees incurred | 2013-09-30 | $31,914 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $4,548,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3,087,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $6,453,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $2,432,353 |
Administrative expenses (other) incurred | 2013-09-30 | $1,693 |
Total non interest bearing cash at end of year | 2013-09-30 | $2,547 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $122,764,500 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $558,544,687 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $116,100,446 |
Interest earned on other investments | 2013-09-30 | $34,400 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $3,842,257 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,200,277 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $16,251 |
Income. Dividends from common stock | 2013-09-30 | $9,580,512 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $556,605,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $114,245,128 |
Aggregate proceeds on sale of assets | 2013-09-30 | $481,535,216 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $438,845,000 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $17,258,694 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $17,258,694 |
Total transfer of assets to this plan | 2012-09-30 | $3,550,809 |
Total transfer of assets from this plan | 2012-09-30 | $35,017,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,432,353 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,059,433 |
Total income from all sources (including contributions) | 2012-09-30 | $33,464,107 |
Total loss/gain on sale of assets | 2012-09-30 | $13,720,332 |
Total of all expenses incurred | 2012-09-30 | $37,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $118,532,799 |
Value of total assets at beginning of year | 2012-09-30 | $116,199,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $37,525 |
Total interest from all sources | 2012-09-30 | $3,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,481,428 |
Administrative expenses professional fees incurred | 2012-09-30 | $36,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $3,087,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,477,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $2,432,353 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,059,433 |
Administrative expenses (other) incurred | 2012-09-30 | $1,117 |
Value of net income/loss | 2012-09-30 | $33,426,582 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $116,100,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $114,140,539 |
Interest earned on other investments | 2012-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,200,277 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $2,011,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $3,653 |
Income. Dividends from preferred stock | 2012-09-30 | $0 |
Income. Dividends from common stock | 2012-09-30 | $2,481,428 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $114,245,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $112,710,609 |
Aggregate proceeds on sale of assets | 2012-09-30 | $115,844,550 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $102,124,218 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-8,137,445 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-8,137,445 |
Total transfer of assets to this plan | 2011-09-30 | $5,768,638 |
Total transfer of assets from this plan | 2011-09-30 | $52,658,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,059,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $973,696 |
Total income from all sources (including contributions) | 2011-09-30 | $4,266,607 |
Total loss/gain on sale of assets | 2011-09-30 | $9,707,999 |
Total of all expenses incurred | 2011-09-30 | $38,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $116,199,972 |
Value of total assets at beginning of year | 2011-09-30 | $157,775,631 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $38,283 |
Total interest from all sources | 2011-09-30 | $517 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,692,288 |
Administrative expenses professional fees incurred | 2011-09-30 | $37,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,477,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,819,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,059,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $973,696 |
Administrative expenses (other) incurred | 2011-09-30 | $1,113 |
Value of net income/loss | 2011-09-30 | $4,228,324 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $114,140,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $156,801,935 |
Interest earned on other investments | 2011-09-30 | $511 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $2,011,560 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,082,353 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $6 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $3,248 |
Income. Dividends from common stock | 2011-09-30 | $2,692,288 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $112,710,609 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $153,873,558 |
Aggregate proceeds on sale of assets | 2011-09-30 | $153,327,160 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $143,619,161 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $6,662,454 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $6,662,454 |
Total transfer of assets to this plan | 2010-09-30 | $22,573,211 |
Total transfer of assets from this plan | 2010-09-30 | $24,135,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $973,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,961,000 |
Total income from all sources (including contributions) | 2010-09-30 | $14,568,658 |
Total loss/gain on sale of assets | 2010-09-30 | $5,044,363 |
Total of all expenses incurred | 2010-09-30 | $37,678 |
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 | $157,775,631 |
Value of total assets at beginning of year | 2010-09-30 | $145,794,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,678 |
Total interest from all sources | 2010-09-30 | $385 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $2,857,280 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $2,819,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $2,614,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $939,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $1,961,000 |
Administrative expenses (other) incurred | 2010-09-30 | $688 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,397 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $14,530,980 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $156,801,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $143,833,000 |
Investment advisory and management fees | 2010-09-30 | $3,280 |
Interest earned on other investments | 2010-09-30 | $383 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,082,353 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $309,000 |
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 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $2 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $4,176 |
Income. Dividends from common stock | 2010-09-30 | $2,857,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $153,873,558 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $142,870,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $124,204,763 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $119,160,400 |
2021: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) 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) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |