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Plan Name | COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 134179575 |
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 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | 2019-02-11 | |||
001 | 2016-05-01 | 2018-02-12 | |||
001 | 2015-05-01 | 2017-02-14 | |||
001 | 2014-05-01 | 2016-02-10 | |||
001 | 2013-05-01 | 2015-02-13 | |||
001 | 2012-05-01 | 2014-02-18 | |||
001 | 2011-10-01 | 2013-02-14 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-05-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-05-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-05-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-05-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-05-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-05-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-05-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-05-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-05-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-05-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-05-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) 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 (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-13,454,082 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-13,454,082 |
Total transfer of assets to this plan | 2023-04-30 | $185,405,892 |
Total transfer of assets from this plan | 2023-04-30 | $456,727,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $16,509,217 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $16,044,346 |
Total income from all sources (including contributions) | 2023-04-30 | $16,383,837 |
Total loss/gain on sale of assets | 2023-04-30 | $-7,333,286 |
Total of all expenses incurred | 2023-04-30 | $2,711,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
Value of total assets at end of year | 2023-04-30 | $1,781,613,998 |
Value of total assets at beginning of year | 2023-04-30 | $2,038,799,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $2,711,801 |
Total interest from all sources | 2023-04-30 | $-13,569 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $36,743,246 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $9,761,804 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $10,046,340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $986,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,110,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $16,509,217 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $16,044,346 |
Administrative expenses (other) incurred | 2023-04-30 | $470,115 |
Total non interest bearing cash at end of year | 2023-04-30 | $691,010 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $706,614 |
Value of net income/loss | 2023-04-30 | $13,672,036 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,765,104,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $2,022,754,795 |
Interest earned on other investments | 2023-04-30 | $-9,316 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $5,426,760 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $59,511,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $-4,253 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $441,528 |
Income. Dividends from preferred stock | 2023-04-30 | $396,658 |
Income. Dividends from common stock | 2023-04-30 | $36,346,588 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $1,764,747,946 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $1,967,424,159 |
Aggregate proceeds on sale of assets | 2023-04-30 | $225,933,814 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $233,267,100 |
2022 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-606,355,224 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-606,355,224 |
Total transfer of assets to this plan | 2022-04-30 | $239,100,089 |
Total transfer of assets from this plan | 2022-04-30 | $327,252,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $16,044,346 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $16,470,926 |
Total income from all sources (including contributions) | 2022-04-30 | $-618,131,540 |
Total loss/gain on sale of assets | 2022-04-30 | $-45,637,048 |
Total of all expenses incurred | 2022-04-30 | $1,899,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $2,038,799,141 |
Value of total assets at beginning of year | 2022-04-30 | $2,747,408,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $1,899,211 |
Total interest from all sources | 2022-04-30 | $-4,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $33,820,830 |
Administrative expenses professional fees incurred | 2022-04-30 | $67,012 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $10,046,340 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $14,000,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,110,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $12,956,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $16,044,346 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $16,470,926 |
Administrative expenses (other) incurred | 2022-04-30 | $4,433 |
Total non interest bearing cash at end of year | 2022-04-30 | $706,614 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $46,749 |
Value of net income/loss | 2022-04-30 | $-620,030,751 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $2,022,754,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $2,730,937,564 |
Investment advisory and management fees | 2022-04-30 | $1,827,766 |
Interest earned on other investments | 2022-04-30 | $-4,521 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $59,511,936 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $13,158,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $125 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $44,298 |
Income. Dividends from preferred stock | 2022-04-30 | $2,977,923 |
Income. Dividends from common stock | 2022-04-30 | $30,842,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $1,967,424,159 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $2,707,245,112 |
Aggregate proceeds on sale of assets | 2022-04-30 | $175,234,589 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $220,871,637 |
2021 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $997,452,355 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $997,452,355 |
Total transfer of assets to this plan | 2021-04-30 | $266,258,488 |
Total transfer of assets from this plan | 2021-04-30 | $1,354,819,866 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $16,470,926 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $5,459,471 |
Total income from all sources (including contributions) | 2021-04-30 | $1,379,275,796 |
Total loss/gain on sale of assets | 2021-04-30 | $344,975,039 |
Total of all expenses incurred | 2021-04-30 | $12,943,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
Value of total assets at end of year | 2021-04-30 | $2,747,408,490 |
Value of total assets at beginning of year | 2021-04-30 | $2,458,625,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $12,943,252 |
Total interest from all sources | 2021-04-30 | $309,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $36,412,428 |
Administrative expenses professional fees incurred | 2021-04-30 | $68,516 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $14,000,836 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $14,072,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $12,956,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $3,844,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $16,470,926 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $5,459,471 |
Administrative expenses (other) incurred | 2021-04-30 | $12,695,348 |
Total non interest bearing cash at end of year | 2021-04-30 | $46,749 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $1,188,843 |
Value of net income/loss | 2021-04-30 | $1,366,332,544 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $2,730,937,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,453,166,398 |
Investment advisory and management fees | 2021-04-30 | $179,388 |
Interest earned on other investments | 2021-04-30 | $145,896 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $13,158,908 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $61,383,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $163,849 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $126,229 |
Income. Dividends from preferred stock | 2021-04-30 | $323,483 |
Income. Dividends from common stock | 2021-04-30 | $36,088,945 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $2,707,245,112 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $2,378,136,492 |
Aggregate proceeds on sale of assets | 2021-04-30 | $1,079,317,929 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $734,342,890 |
2020 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-286,090,121 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-286,090,121 |
Total transfer of assets to this plan | 2020-04-30 | $557,666,786 |
Total transfer of assets from this plan | 2020-04-30 | $587,511,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $5,459,471 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $11,468,342 |
Total income from all sources (including contributions) | 2020-04-30 | $-253,702,367 |
Total loss/gain on sale of assets | 2020-04-30 | $-25,057,970 |
Total of all expenses incurred | 2020-04-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
Value of total assets at end of year | 2020-04-30 | $2,458,625,869 |
Value of total assets at beginning of year | 2020-04-30 | $2,748,182,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $4,526 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $51,270,502 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $14,072,747 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $30,137,302 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $3,844,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $160,338,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $5,459,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $11,468,342 |
Other income not declared elsewhere | 2020-04-30 | $4,860,223 |
Total non interest bearing cash at end of year | 2020-04-30 | $1,188,843 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $5,855,937 |
Value of net income/loss | 2020-04-30 | $-253,702,367 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $2,453,166,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $2,736,713,936 |
Interest earned on other investments | 2020-04-30 | $47 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $61,383,726 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $4,563,887 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $4,479 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $1,310,473 |
Income. Dividends from preferred stock | 2020-04-30 | $1,443,324 |
Income. Dividends from common stock | 2020-04-30 | $49,827,178 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $2,378,136,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $2,547,286,200 |
Aggregate proceeds on sale of assets | 2020-04-30 | $392,527,367 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $417,585,337 |
2019 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $38,158,933 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $38,158,933 |
Total transfer of assets to this plan | 2019-04-30 | $299,656,779 |
Total transfer of assets from this plan | 2019-04-30 | $872,118,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $11,468,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $3,511,889 |
Total income from all sources (including contributions) | 2019-04-30 | $14,012,077 |
Total loss/gain on sale of assets | 2019-04-30 | $-83,301,957 |
Total of all expenses incurred | 2019-04-30 | $8,371,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
Value of total assets at end of year | 2019-04-30 | $2,748,182,278 |
Value of total assets at beginning of year | 2019-04-30 | $3,307,046,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $8,371,208 |
Total interest from all sources | 2019-04-30 | $7,162 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $58,624,122 |
Administrative expenses professional fees incurred | 2019-04-30 | $68,310 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $30,137,302 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $38,773,593 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $589 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $4,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $160,338,363 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $4,154,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $11,468,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $3,511,889 |
Administrative expenses (other) incurred | 2019-04-30 | $8,251,233 |
Total non interest bearing cash at end of year | 2019-04-30 | $5,855,937 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $2,196,896 |
Value of net income/loss | 2019-04-30 | $5,640,869 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $2,736,713,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $3,303,535,039 |
Investment advisory and management fees | 2019-04-30 | $51,665 |
Interest earned on other investments | 2019-04-30 | $2,868 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $4,563,887 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $22,010,053 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $4,294 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $523,817 |
Income. Dividends from preferred stock | 2019-04-30 | $2,120,654 |
Income. Dividends from common stock | 2019-04-30 | $56,503,468 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $2,547,286,200 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $3,239,908,277 |
Aggregate proceeds on sale of assets | 2019-04-30 | $746,840,678 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $830,142,635 |
2018 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $522,024,633 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $522,024,633 |
Total transfer of assets to this plan | 2018-04-30 | $9,931,534,386 |
Total transfer of assets from this plan | 2018-04-30 | $10,017,982,966 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $3,511,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $2,142,632 |
Total income from all sources (including contributions) | 2018-04-30 | $588,822,255 |
Total loss/gain on sale of assets | 2018-04-30 | $8,103,324 |
Total of all expenses incurred | 2018-04-30 | $1,529,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
Value of total assets at end of year | 2018-04-30 | $3,307,046,928 |
Value of total assets at beginning of year | 2018-04-30 | $2,804,833,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $1,529,893 |
Total interest from all sources | 2018-04-30 | $62,339 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $58,043,737 |
Administrative expenses professional fees incurred | 2018-04-30 | $74,236 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $38,773,593 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $51,982,289 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $4,001 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $98 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $4,154,108 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $4,655,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $3,511,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $2,142,632 |
Administrative expenses (other) incurred | 2018-04-30 | $1,455,657 |
Total non interest bearing cash at end of year | 2018-04-30 | $2,196,896 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $3,325,328 |
Value of net income/loss | 2018-04-30 | $587,292,362 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $3,303,535,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,802,691,257 |
Interest earned on other investments | 2018-04-30 | $54,020 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $22,010,053 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $42,681,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $32 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $32 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $8,319 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $588,222 |
Income. Dividends from preferred stock | 2018-04-30 | $2,232,267 |
Income. Dividends from common stock | 2018-04-30 | $55,811,470 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $3,239,908,277 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $2,702,189,164 |
Aggregate proceeds on sale of assets | 2018-04-30 | $428,285,755 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $420,182,431 |
2017 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $401,826,467 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $401,826,467 |
Total transfer of assets to this plan | 2017-04-30 | $709,785,901 |
Total transfer of assets from this plan | 2017-04-30 | $533,415,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,142,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $462,189 |
Total income from all sources (including contributions) | 2017-04-30 | $467,839,662 |
Total loss/gain on sale of assets | 2017-04-30 | $15,086,910 |
Total of all expenses incurred | 2017-04-30 | $1,785,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
Value of total assets at end of year | 2017-04-30 | $2,804,833,889 |
Value of total assets at beginning of year | 2017-04-30 | $2,160,728,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,785,973 |
Total interest from all sources | 2017-04-30 | $11,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $50,516,941 |
Administrative expenses professional fees incurred | 2017-04-30 | $112,009 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $51,982,289 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $34,220,718 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $98 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $4,655,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $2,925,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $2,142,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $462,189 |
Administrative expenses (other) incurred | 2017-04-30 | $1,673,964 |
Total non interest bearing cash at end of year | 2017-04-30 | $3,325,328 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $2,421,270 |
Value of net income/loss | 2017-04-30 | $466,053,689 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,802,691,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,160,266,800 |
Interest earned on other investments | 2017-04-30 | $2,419 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $42,681,728 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $43,723,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $32 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $9,094 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $397,831 |
Income. Dividends from preferred stock | 2017-04-30 | $1,909,506 |
Income. Dividends from common stock | 2017-04-30 | $48,607,435 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $2,702,189,164 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $2,077,438,775 |
Aggregate proceeds on sale of assets | 2017-04-30 | $1,002,940,494 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $987,853,584 |
2016 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-222,912,632 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-222,912,632 |
Total transfer of assets to this plan | 2016-04-30 | $741,610,324 |
Total transfer of assets from this plan | 2016-04-30 | $919,223,328 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $462,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $145,756 |
Total income from all sources (including contributions) | 2016-04-30 | $-224,506,075 |
Total loss/gain on sale of assets | 2016-04-30 | $-46,246,456 |
Total of all expenses incurred | 2016-04-30 | $406,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
Value of total assets at end of year | 2016-04-30 | $2,160,728,989 |
Value of total assets at beginning of year | 2016-04-30 | $2,562,937,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $406,253 |
Total interest from all sources | 2016-04-30 | $22,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $44,364,195 |
Administrative expenses professional fees incurred | 2016-04-30 | $65,385 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $34,220,718 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $42,638,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $2,925,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $2,869,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $462,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $145,756 |
Administrative expenses (other) incurred | 2016-04-30 | $340,868 |
Total non interest bearing cash at end of year | 2016-04-30 | $2,421,270 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $4,586,324 |
Value of net income/loss | 2016-04-30 | $-224,912,328 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $2,160,266,800 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $2,562,792,132 |
Interest earned on other investments | 2016-04-30 | $19,732 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $43,723,156 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $18,250,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $2,458 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $266,628 |
Income. Dividends from preferred stock | 2016-04-30 | $898,259 |
Income. Dividends from common stock | 2016-04-30 | $43,465,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $2,077,438,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $2,494,592,733 |
Aggregate proceeds on sale of assets | 2016-04-30 | $652,205,028 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $698,451,484 |
2015 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $18,869,001 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $18,869,001 |
Total transfer of assets to this plan | 2015-04-30 | $310,097,256 |
Total transfer of assets from this plan | 2015-04-30 | $840,104,820 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $145,756 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $31,872,352 |
Total income from all sources (including contributions) | 2015-04-30 | $58,603,340 |
Total loss/gain on sale of assets | 2015-04-30 | $-35,338,844 |
Total of all expenses incurred | 2015-04-30 | $112,850 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $2,562,937,888 |
Value of total assets at beginning of year | 2015-04-30 | $3,066,181,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $112,850 |
Total interest from all sources | 2015-04-30 | $3,218,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $71,792,050 |
Administrative expenses professional fees incurred | 2015-04-30 | $27,554 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $42,638,841 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $39,625,118 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $7,706 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $2,869,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $16,533,851 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $145,756 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $31,872,352 |
Other income not declared elsewhere | 2015-04-30 | $21,044 |
Administrative expenses (other) incurred | 2015-04-30 | $85,296 |
Total non interest bearing cash at end of year | 2015-04-30 | $4,586,324 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $104,229,804 |
Value of net income/loss | 2015-04-30 | $58,490,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $2,562,792,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,034,309,206 |
Interest earned on other investments | 2015-04-30 | $3,213,296 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $18,250,436 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $25 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $4,816 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $41,977 |
Income. Dividends from preferred stock | 2015-04-30 | $2,675,114 |
Income. Dividends from common stock | 2015-04-30 | $69,116,936 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $2,494,592,733 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $2,905,785,054 |
Aggregate proceeds on sale of assets | 2015-04-30 | $1,415,340,783 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,450,679,627 |
2014 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-67,156,095 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-67,156,095 |
Total transfer of assets to this plan | 2014-04-30 | $449,751,163 |
Total transfer of assets from this plan | 2014-04-30 | $383,669,467 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $31,872,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,498,496 |
Total income from all sources (including contributions) | 2014-04-30 | $-97,546,663 |
Total loss/gain on sale of assets | 2014-04-30 | $-95,129,651 |
Total of all expenses incurred | 2014-04-30 | $2,480,835 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
Value of total assets at end of year | 2014-04-30 | $3,066,181,558 |
Value of total assets at beginning of year | 2014-04-30 | $3,070,753,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $2,480,835 |
Total interest from all sources | 2014-04-30 | $33,747 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $64,705,336 |
Administrative expenses professional fees incurred | 2014-04-30 | $49,202 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $39,625,118 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $42,578,195 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $7,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $16,533,851 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $11,040,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $31,872,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $2,498,496 |
Administrative expenses (other) incurred | 2014-04-30 | $2,431,633 |
Total non interest bearing cash at end of year | 2014-04-30 | $104,229,804 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $6,961,270 |
Value of net income/loss | 2014-04-30 | $-100,027,498 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,034,309,206 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $3,068,255,008 |
Interest earned on other investments | 2014-04-30 | $865 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $25 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $25 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $32,882 |
Income. Dividends from preferred stock | 2014-04-30 | $1,088,425 |
Income. Dividends from common stock | 2014-04-30 | $63,616,911 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $2,905,785,054 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $3,010,173,875 |
Aggregate proceeds on sale of assets | 2014-04-30 | $953,442,686 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,048,572,337 |
2013 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $180,364,915 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $180,364,915 |
Total transfer of assets to this plan | 2013-04-30 | $517,276,613 |
Total transfer of assets from this plan | 2013-04-30 | $303,678,663 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $2,498,496 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $45,212 |
Total income from all sources (including contributions) | 2013-04-30 | $190,872,397 |
Total loss/gain on sale of assets | 2013-04-30 | $-50,721,583 |
Total of all expenses incurred | 2013-04-30 | $902,007 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
Value of total assets at end of year | 2013-04-30 | $3,070,753,504 |
Value of total assets at beginning of year | 2013-04-30 | $2,664,731,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $902,007 |
Total interest from all sources | 2013-04-30 | $13,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $61,215,268 |
Administrative expenses professional fees incurred | 2013-04-30 | $76,695 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $62,906,277 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $205,144,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $11,040,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $6,638,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $2,498,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $45,212 |
Administrative expenses (other) incurred | 2013-04-30 | $825,312 |
Total non interest bearing cash at end of year | 2013-04-30 | $6,961,270 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $21,350,793 |
Value of net income/loss | 2013-04-30 | $189,970,390 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $3,068,255,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,664,686,668 |
Interest earned on other investments | 2013-04-30 | $-6,748 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $25 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $25 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $20,545 |
Income. Dividends from preferred stock | 2013-04-30 | $1,641,352 |
Income. Dividends from common stock | 2013-04-30 | $59,573,916 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $2,989,845,793 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $2,431,597,859 |
Aggregate proceeds on sale of assets | 2013-04-30 | $1,319,794,416 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,370,515,999 |
2012 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $390,058,574 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $390,058,574 |
Total transfer of assets to this plan | 2012-04-30 | $302,864,749 |
Total transfer of assets from this plan | 2012-04-30 | $190,219,084 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $45,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $48,772,039 |
Total income from all sources (including contributions) | 2012-04-30 | $422,645,292 |
Total loss/gain on sale of assets | 2012-04-30 | $6,459,537 |
Total of all expenses incurred | 2012-04-30 | $91,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $2,664,731,880 |
Value of total assets at beginning of year | 2012-04-30 | $2,178,258,928 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $91,178 |
Total interest from all sources | 2012-04-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $26,127,177 |
Administrative expenses professional fees incurred | 2012-04-30 | $87,422 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $205,144,360 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $164,643,234 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $12,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $6,638,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $6,443,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $45,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $48,772,039 |
Administrative expenses (other) incurred | 2012-04-30 | $3,756 |
Total non interest bearing cash at end of year | 2012-04-30 | $21,350,793 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $143,960,792 |
Value of net income/loss | 2012-04-30 | $422,554,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,664,686,668 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $2,129,486,889 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $25 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $25 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $4 |
Income. Dividends from preferred stock | 2012-04-30 | $4,427,676 |
Income. Dividends from common stock | 2012-04-30 | $21,699,501 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $2,431,597,859 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,863,198,831 |
Aggregate proceeds on sale of assets | 2012-04-30 | $596,623,711 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $590,164,174 |
2011 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-489,952,732 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-489,952,732 |
Total transfer of assets to this plan | 2011-09-30 | $970,266,334 |
Total transfer of assets from this plan | 2011-09-30 | $144,306,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $48,772,039 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,146,168 |
Total income from all sources (including contributions) | 2011-09-30 | $-462,626,955 |
Total loss/gain on sale of assets | 2011-09-30 | $-21,651,741 |
Total of all expenses incurred | 2011-09-30 | $74,038 |
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 | $2,178,258,928 |
Value of total assets at beginning of year | 2011-09-30 | $1,768,373,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $74,038 |
Total interest from all sources | 2011-09-30 | $2,083,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $46,894,247 |
Administrative expenses professional fees incurred | 2011-09-30 | $67,450 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $164,643,234 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $145,591,858 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $12,458 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $17,888,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,443,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,048,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $48,772,039 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $2,146,168 |
Administrative expenses (other) incurred | 2011-09-30 | $6,588 |
Total non interest bearing cash at end of year | 2011-09-30 | $143,960,792 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $81,340,853 |
Value of net income/loss | 2011-09-30 | $-462,700,993 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,129,486,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,766,227,710 |
Interest earned on other investments | 2011-09-30 | $2,082,560 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $25 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $25 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $711 |
Income. Dividends from preferred stock | 2011-09-30 | $5,966,160 |
Income. Dividends from common stock | 2011-09-30 | $40,928,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,863,198,831 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,522,503,917 |
Aggregate proceeds on sale of assets | 2011-09-30 | $1,023,656,603 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,045,308,344 |
2010 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $268,824,894 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $268,824,894 |
Total transfer of assets to this plan | 2010-09-30 | $557,297,410 |
Total transfer of assets from this plan | 2010-09-30 | $66,592,575 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $2,146,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $16,220,000 |
Total income from all sources (including contributions) | 2010-09-30 | $297,621,599 |
Total loss/gain on sale of assets | 2010-09-30 | $3,359,748 |
Total of all expenses incurred | 2010-09-30 | $779,724 |
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 | $1,768,373,878 |
Value of total assets at beginning of year | 2010-09-30 | $994,901,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $779,724 |
Total interest from all sources | 2010-09-30 | $9,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $25,427,011 |
Administrative expenses professional fees incurred | 2010-09-30 | $58,318 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $145,591,858 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $169,093,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $17,888,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,048,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $58,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $16,220,000 |
Administrative expenses (other) incurred | 2010-09-30 | $721,406 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $2,087,635 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $81,340,853 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $296,841,875 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $1,766,227,710 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $978,681,000 |
Interest earned on other investments | 2010-09-30 | $9,228 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $25 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $0 |
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 | $9,629,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $9,629,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $718 |
Income. Dividends from preferred stock | 2010-09-30 | $3,738,225 |
Income. Dividends from common stock | 2010-09-30 | $21,688,786 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $1,522,503,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $816,179,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $750,830,462 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $747,470,714 |
2022: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY FOCUSED) 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 (EMERGING MARKETS - EQUITY FOCUSED) 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 |