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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 134082418 |
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 | 2014-07-01 | 2015-09-11 | |||
001 | 2013-07-01 | 2015-04-14 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2011-07-01 | 2013-04-12 | |||
001 | 2010-10-01 | 2012-04-02 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2014: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-07-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2014 : COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-11-14 | $0 |
Total transfer of assets to this plan | 2014-11-14 | $0 |
Total transfer of assets from this plan | 2014-11-14 | $213,765,811 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-14 | $540,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-14 | $30,803 |
Total income from all sources (including contributions) | 2014-11-14 | $9,446,204 |
Total loss/gain on sale of assets | 2014-11-14 | $8,034,369 |
Total of all expenses incurred | 2014-11-14 | $1,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-14 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-14 | $0 |
Value of total assets at end of year | 2014-11-14 | $540,893 |
Value of total assets at beginning of year | 2014-11-14 | $204,351,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-14 | $1,564 |
Total interest from all sources | 2014-11-14 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-11-14 | $1,409,326 |
Administrative expenses professional fees incurred | 2014-11-14 | $1,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-14 | $306,765 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-14 | $128,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-14 | $540,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-14 | $30,803 |
Total non interest bearing cash at end of year | 2014-11-14 | $233,924 |
Total non interest bearing cash at beginning of year | 2014-11-14 | $3,198 |
Value of net income/loss | 2014-11-14 | $9,444,640 |
Value of net assets at end of year (total assets less liabilities) | 2014-11-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-11-14 | $204,321,171 |
Interest earned on other investments | 2014-11-14 | $12 |
Income. Interest from US Government securities | 2014-11-14 | $50 |
Value of interest in common/collective trusts at end of year | 2014-11-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-11-14 | $2,369,454 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-14 | $204 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-14 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-14 | $0 |
Asset value of US Government securities at end of year | 2014-11-14 | $0 |
Asset value of US Government securities at beginning of year | 2014-11-14 | $109,907 |
Net investment gain or loss from common/collective trusts | 2014-11-14 | $2,447 |
Income. Dividends from common stock | 2014-11-14 | $1,409,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-14 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-14 | $201,740,975 |
Aggregate proceeds on sale of assets | 2014-11-14 | $237,821,121 |
Aggregate carrying amount (costs) on sale of assets | 2014-11-14 | $229,786,752 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $25,630,551 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $25,630,551 |
Total transfer of assets to this plan | 2014-06-30 | $0 |
Total transfer of assets from this plan | 2014-06-30 | $21,004,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $30,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,596,866 |
Total income from all sources (including contributions) | 2014-06-30 | $41,380,104 |
Total loss/gain on sale of assets | 2014-06-30 | $11,750,398 |
Total of all expenses incurred | 2014-06-30 | $33,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $204,351,974 |
Value of total assets at beginning of year | 2014-06-30 | $199,575,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $33,546 |
Total interest from all sources | 2014-06-30 | $162 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,996,647 |
Administrative expenses professional fees incurred | 2014-06-30 | $32,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $128,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $15,437,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $30,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $15,596,866 |
Administrative expenses (other) incurred | 2014-06-30 | $1,096 |
Total non interest bearing cash at end of year | 2014-06-30 | $3,198 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $41,346,558 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $204,321,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $183,978,616 |
Income. Interest from US Government securities | 2014-06-30 | $162 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,369,454 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,713,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $18,183 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $18,183 |
Asset value of US Government securities at end of year | 2014-06-30 | $109,907 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $134,966 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $2,346 |
Income. Dividends from common stock | 2014-06-30 | $3,996,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $201,740,975 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $181,271,343 |
Aggregate proceeds on sale of assets | 2014-06-30 | $177,591,820 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $165,841,422 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $17,073,707 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $17,073,707 |
Total transfer of assets to this plan | 2013-06-30 | $10,765,000 |
Total transfer of assets from this plan | 2013-06-30 | $10,000,964 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $15,596,866 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,952,878 |
Total income from all sources (including contributions) | 2013-06-30 | $37,904,704 |
Total loss/gain on sale of assets | 2013-06-30 | $17,106,693 |
Total of all expenses incurred | 2013-06-30 | $30,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $199,575,483 |
Value of total assets at beginning of year | 2013-06-30 | $150,293,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $30,984 |
Total interest from all sources | 2013-06-30 | $1,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,719,304 |
Administrative expenses professional fees incurred | 2013-06-30 | $29,643 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $15,437,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $5,134,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $15,596,866 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $4,952,878 |
Administrative expenses (other) incurred | 2013-06-30 | $1,341 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $135,422 |
Value of net income/loss | 2013-06-30 | $37,873,720 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $183,978,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $145,340,861 |
Interest earned on other investments | 2013-06-30 | $965 |
Income. Interest from US Government securities | 2013-06-30 | $163 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,713,961 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,735,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $18,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Asset value of US Government securities at end of year | 2013-06-30 | $134,967 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $134,764 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,872 |
Income. Dividends from common stock | 2013-06-30 | $3,719,304 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $181,271,343 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $143,153,629 |
Aggregate proceeds on sale of assets | 2013-06-30 | $280,195,772 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $263,089,079 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $5,848,802 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $5,848,802 |
Total transfer of assets to this plan | 2012-06-30 | $0 |
Total transfer of assets from this plan | 2012-06-30 | $5,000,031 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,952,878 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,269,910 |
Total income from all sources (including contributions) | 2012-06-30 | $5,123,930 |
Total loss/gain on sale of assets | 2012-06-30 | $-4,194,991 |
Total of all expenses incurred | 2012-06-30 | $33,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $150,293,739 |
Value of total assets at beginning of year | 2012-06-30 | $146,520,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,608 |
Total interest from all sources | 2012-06-30 | $322 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $3,466,957 |
Administrative expenses professional fees incurred | 2012-06-30 | $32,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $5,134,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,435,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,952,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,269,910 |
Administrative expenses (other) incurred | 2012-06-30 | $1,022 |
Total non interest bearing cash at end of year | 2012-06-30 | $135,422 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $2 |
Value of net income/loss | 2012-06-30 | $5,090,322 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $145,340,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $145,250,570 |
Interest earned on other investments | 2012-06-30 | $104 |
Income. Interest from US Government securities | 2012-06-30 | $218 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,735,160 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,043,270 |
Asset value of US Government securities at end of year | 2012-06-30 | $134,764 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $90,352 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,840 |
Income. Dividends from common stock | 2012-06-30 | $3,466,957 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $143,153,629 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $143,951,664 |
Aggregate proceeds on sale of assets | 2012-06-30 | $375,579,788 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $379,774,779 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $7,018,030 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $7,018,030 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total transfer of assets from this plan | 2011-06-30 | $20,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,269,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $13,432,404 |
Total income from all sources (including contributions) | 2011-06-30 | $24,610,428 |
Total loss/gain on sale of assets | 2011-06-30 | $15,084,569 |
Total of all expenses incurred | 2011-06-30 | $36,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $146,520,480 |
Value of total assets at beginning of year | 2011-06-30 | $154,109,375 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $36,829 |
Total interest from all sources | 2011-06-30 | $3,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,501,834 |
Administrative expenses professional fees incurred | 2011-06-30 | $35,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,435,192 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $13,655,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,269,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $13,432,404 |
Other income not declared elsewhere | 2011-06-30 | $982 |
Administrative expenses (other) incurred | 2011-06-30 | $988 |
Total non interest bearing cash at end of year | 2011-06-30 | $2 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $24,573,599 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $145,250,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $140,676,971 |
Interest earned on other investments | 2011-06-30 | $3,759 |
Income. Interest from US Government securities | 2011-06-30 | $187 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,043,270 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $100,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $36 |
Asset value of US Government securities at end of year | 2011-06-30 | $90,352 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $45,295 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,031 |
Income. Dividends from common stock | 2011-06-30 | $2,501,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $143,951,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $140,308,103 |
Aggregate proceeds on sale of assets | 2011-06-30 | $321,699,294 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $306,614,725 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $3,577,134 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $3,577,134 |
Total transfer of assets to this plan | 2010-09-30 | $89,978 |
Total transfer of assets from this plan | 2010-09-30 | $3,600,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $13,432,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $4,203,000 |
Total income from all sources (including contributions) | 2010-09-30 | $13,548,456 |
Total loss/gain on sale of assets | 2010-09-30 | $6,519,785 |
Total of all expenses incurred | 2010-09-30 | $37,463 |
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 | $154,109,375 |
Value of total assets at beginning of year | 2010-09-30 | $134,879,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,463 |
Total interest from all sources | 2010-09-30 | $2,045 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $3,448,682 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,704 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $568,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $13,655,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $3,886,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $13,398,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $4,203,000 |
Administrative expenses (other) incurred | 2010-09-30 | $663 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,367 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $13,510,993 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $140,676,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $130,676,000 |
Investment advisory and management fees | 2010-09-30 | $3,096 |
Interest earned on other investments | 2010-09-30 | $1,479 |
Income. Interest from US Government securities | 2010-09-30 | $361 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $100,855 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $326,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $205 |
Asset value of US Government securities at end of year | 2010-09-30 | $45,295 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $117,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $810 |
Income. Dividends from common stock | 2010-09-30 | $3,448,682 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $140,308,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $129,982,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $299,552,152 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $293,032,367 |
2014: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
---|---|---|
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | Yes |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED 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) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (U.S. DISCIPLINED 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 |