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Plan Name | COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 136038767 |
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 | 2017-09-01 | 2018-11-21 | |||
001 | 2016-09-01 | 2018-05-31 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-20 | |||
001 | 2013-09-01 | 2015-06-12 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2009-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2017: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
2009: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 0 |
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2017 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-29 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-29 | $0 |
Total transfer of assets to this plan | 2017-12-29 | $24,964,920 |
Total transfer of assets from this plan | 2017-12-29 | $75,096,269 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-29 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-29 | $2,869,272 |
Total income from all sources (including contributions) | 2017-12-29 | $-99,672 |
Total loss/gain on sale of assets | 2017-12-29 | $-432,066 |
Total of all expenses incurred | 2017-12-29 | $27,683 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-29 | $0 |
Value of total assets at end of year | 2017-12-29 | $34,794 |
Value of total assets at beginning of year | 2017-12-29 | $53,162,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-29 | $27,683 |
Total interest from all sources | 2017-12-29 | $311,169 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-29 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-29 | $1,470,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-29 | $236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-29 | $873,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-29 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-29 | $2,869,272 |
Administrative expenses (other) incurred | 2017-12-29 | $27,683 |
Total non interest bearing cash at end of year | 2017-12-29 | $34,558 |
Total non interest bearing cash at beginning of year | 2017-12-29 | $1,687 |
Value of net income/loss | 2017-12-29 | $-127,355 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-29 | $34,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-29 | $50,293,498 |
Interest earned on other investments | 2017-12-29 | $12,553 |
Income. Interest from US Government securities | 2017-12-29 | $148,215 |
Income. Interest from corporate debt instruments | 2017-12-29 | $150,388 |
Value of interest in common/collective trusts at end of year | 2017-12-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-29 | $2,386,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-29 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-29 | $269,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-29 | $269,551 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-29 | $13 |
Asset value of US Government securities at end of year | 2017-12-29 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-29 | $27,081,623 |
Net investment gain or loss from common/collective trusts | 2017-12-29 | $21,225 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-29 | $11,366,166 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-29 | $9,712,217 |
Aggregate proceeds on sale of assets | 2017-12-29 | $84,404,205 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-29 | $84,836,271 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-35,026 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-35,026 |
Total transfer of assets to this plan | 2017-08-31 | $16,343,392 |
Total transfer of assets from this plan | 2017-08-31 | $14,057,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,869,272 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,631,884 |
Total income from all sources (including contributions) | 2017-08-31 | $4,912,147 |
Total loss/gain on sale of assets | 2017-08-31 | $3,607,881 |
Total of all expenses incurred | 2017-08-31 | $31,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $53,162,770 |
Value of total assets at beginning of year | 2017-08-31 | $46,758,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $31,661 |
Total interest from all sources | 2017-08-31 | $1,299,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $1,470,950 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $1,600,174 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $873,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,046,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $2,869,272 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $3,631,884 |
Administrative expenses (other) incurred | 2017-08-31 | $31,661 |
Total non interest bearing cash at end of year | 2017-08-31 | $1,687 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $9,856 |
Value of net income/loss | 2017-08-31 | $4,880,486 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $50,293,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $43,127,069 |
Interest earned on other investments | 2017-08-31 | $56,867 |
Income. Interest from US Government securities | 2017-08-31 | $532,565 |
Income. Interest from corporate debt instruments | 2017-08-31 | $710,056 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $2,386,935 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $3,925,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $269,551 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $271,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $271,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $158 |
Asset value of US Government securities at end of year | 2017-08-31 | $27,081,623 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $22,102,021 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $39,646 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $11,366,166 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $10,743,752 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $9,712,217 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $7,059,325 |
Aggregate proceeds on sale of assets | 2017-08-31 | $74,570,044 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $70,962,163 |
2016 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $935,690 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $935,690 |
Total transfer of assets to this plan | 2016-08-31 | $12,911,940 |
Total transfer of assets from this plan | 2016-08-31 | $12,922,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,631,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $5,176,621 |
Total income from all sources (including contributions) | 2016-08-31 | $3,701,066 |
Total loss/gain on sale of assets | 2016-08-31 | $1,521,809 |
Total of all expenses incurred | 2016-08-31 | $5,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $46,758,953 |
Value of total assets at beginning of year | 2016-08-31 | $44,618,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $5,604 |
Total interest from all sources | 2016-08-31 | $1,221,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $1,600,174 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $1,461,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $1,046,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $1,468,636 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $3,631,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $5,176,621 |
Administrative expenses (other) incurred | 2016-08-31 | $5,604 |
Total non interest bearing cash at end of year | 2016-08-31 | $9,856 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $1,962 |
Value of net income/loss | 2016-08-31 | $3,695,462 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $43,127,069 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $39,441,788 |
Interest earned on other investments | 2016-08-31 | $58,791 |
Income. Interest from US Government securities | 2016-08-31 | $451,269 |
Income. Interest from corporate debt instruments | 2016-08-31 | $711,229 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $3,925,325 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $3,425,910 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $271,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $262,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $262,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $78 |
Asset value of US Government securities at end of year | 2016-08-31 | $22,102,021 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $17,466,046 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $22,200 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $10,743,752 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $11,516,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $7,059,325 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $9,015,691 |
Aggregate proceeds on sale of assets | 2016-08-31 | $72,882,126 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $71,360,317 |
2015 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-706,057 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-706,057 |
Total transfer of assets to this plan | 2015-08-31 | $28,929,699 |
Total transfer of assets from this plan | 2015-08-31 | $75,361,200 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,176,621 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $16,807,522 |
Total income from all sources (including contributions) | 2015-08-31 | $1,473,399 |
Total loss/gain on sale of assets | 2015-08-31 | $496,394 |
Total of all expenses incurred | 2015-08-31 | $8,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $44,618,409 |
Value of total assets at beginning of year | 2015-08-31 | $101,215,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $8,225 |
Total interest from all sources | 2015-08-31 | $1,659,699 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $8,225 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $1,461,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $2,135,797 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $1,468,636 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $3,876,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $5,176,621 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $16,807,522 |
Other income not declared elsewhere | 2015-08-31 | $568 |
Total non interest bearing cash at end of year | 2015-08-31 | $1,962 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $43,237 |
Value of net income/loss | 2015-08-31 | $1,465,174 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $39,441,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $84,408,115 |
Interest earned on other investments | 2015-08-31 | $86,546 |
Income. Interest from US Government securities | 2015-08-31 | $417,330 |
Income. Interest from corporate debt instruments | 2015-08-31 | $1,155,703 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $3,425,910 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $14,382,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $262,639 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $281,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $281,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $120 |
Asset value of US Government securities at end of year | 2015-08-31 | $17,466,046 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $32,489,835 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $22,795 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $11,516,344 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $29,948,961 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $9,015,691 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $18,056,309 |
Aggregate proceeds on sale of assets | 2015-08-31 | $220,719,093 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $220,222,699 |
2014 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,282,240 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,282,240 |
Total transfer of assets to this plan | 2014-08-31 | $21,790,928 |
Total transfer of assets from this plan | 2014-08-31 | $40,236,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $16,807,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $25,265,021 |
Total income from all sources (including contributions) | 2014-08-31 | $7,431,406 |
Total loss/gain on sale of assets | 2014-08-31 | $2,253,575 |
Total of all expenses incurred | 2014-08-31 | $54,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $101,215,637 |
Value of total assets at beginning of year | 2014-08-31 | $120,741,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $54,762 |
Total interest from all sources | 2014-08-31 | $2,865,484 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $45,449 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $2,135,797 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $2,956,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $3,876,998 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $5,236,644 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $16,807,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $25,265,021 |
Administrative expenses (other) incurred | 2014-08-31 | $9,313 |
Total non interest bearing cash at end of year | 2014-08-31 | $43,237 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $34,715 |
Value of net income/loss | 2014-08-31 | $7,376,644 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $84,408,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $95,476,825 |
Interest earned on other investments | 2014-08-31 | $105,501 |
Income. Interest from US Government securities | 2014-08-31 | $711,203 |
Income. Interest from corporate debt instruments | 2014-08-31 | $2,048,722 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $14,382,533 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $18,505,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $281,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $3,376,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $3,376,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $58 |
Asset value of US Government securities at end of year | 2014-08-31 | $32,489,835 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $44,163,362 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $30,107 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $29,948,961 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $36,910,020 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $18,056,309 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $9,558,596 |
Aggregate proceeds on sale of assets | 2014-08-31 | $255,471,952 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $253,218,377 |
2013 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-3,229,065 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-3,229,065 |
Total transfer of assets to this plan | 2013-08-31 | $97,844,404 |
Total transfer of assets from this plan | 2013-08-31 | $302,189,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $25,265,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $79,336,473 |
Total income from all sources (including contributions) | 2013-08-31 | $-4,798,472 |
Total loss/gain on sale of assets | 2013-08-31 | $-10,082,875 |
Total of all expenses incurred | 2013-08-31 | $64,629 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $120,741,846 |
Value of total assets at beginning of year | 2013-08-31 | $384,021,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $64,629 |
Total interest from all sources | 2013-08-31 | $7,533,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $59,082 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $59,082 |
Administrative expenses professional fees incurred | 2013-08-31 | $56,605 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $2,956,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $7,271,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $5,236,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $8,319,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $25,265,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $79,336,473 |
Administrative expenses (other) incurred | 2013-08-31 | $8,024 |
Total non interest bearing cash at end of year | 2013-08-31 | $34,715 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $2,254,925 |
Value of net income/loss | 2013-08-31 | $-4,863,101 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $95,476,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $304,685,242 |
Interest earned on other investments | 2013-08-31 | $226,082 |
Income. Interest from US Government securities | 2013-08-31 | $1,799,175 |
Income. Interest from corporate debt instruments | 2013-08-31 | $5,507,806 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $18,505,004 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $68,675,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $3,376,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $5,721,708 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $5,721,708 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $4 |
Asset value of US Government securities at end of year | 2013-08-31 | $44,163,362 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $151,110,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $796,261 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $125,058 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $36,910,020 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $110,276,562 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $9,558,596 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $30,391,778 |
Aggregate proceeds on sale of assets | 2013-08-31 | $1,338,565,782 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,348,648,657 |
2012 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $6,877,194 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $6,877,194 |
Total transfer of assets to this plan | 2012-08-31 | $309,902,098 |
Total transfer of assets from this plan | 2012-08-31 | $1,126,325,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $79,336,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $480,582,317 |
Total income from all sources (including contributions) | 2012-08-31 | $27,199,932 |
Total loss/gain on sale of assets | 2012-08-31 | $5,030,111 |
Total of all expenses incurred | 2012-08-31 | $711,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $384,021,715 |
Value of total assets at beginning of year | 2012-08-31 | $1,575,202,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $711,577 |
Total interest from all sources | 2012-08-31 | $13,840,705 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $581,700 |
Administrative expenses professional fees incurred | 2012-08-31 | $48,306 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $17,112,516 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $7,271,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $5,000,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $8,319,570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $81,909,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $79,336,473 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $480,582,317 |
Other income not declared elsewhere | 2012-08-31 | $806 |
Administrative expenses (other) incurred | 2012-08-31 | $4,669 |
Total non interest bearing cash at end of year | 2012-08-31 | $2,254,925 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $35,992 |
Value of net income/loss | 2012-08-31 | $26,488,355 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $304,685,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,094,620,157 |
Investment advisory and management fees | 2012-08-31 | $658,602 |
Interest earned on other investments | 2012-08-31 | $20,293 |
Income. Interest from US Government securities | 2012-08-31 | $2,020,977 |
Income. Interest from corporate debt instruments | 2012-08-31 | $11,581,850 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $68,675,209 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $344,405,068 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $5,721,708 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $25,014,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $25,014,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $217,585 |
Asset value of US Government securities at end of year | 2012-08-31 | $151,110,224 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $572,889,044 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $869,416 |
Income. Dividends from preferred stock | 2012-08-31 | $581,700 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $110,276,562 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $442,537,824 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $30,391,778 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $86,296,963 |
Aggregate proceeds on sale of assets | 2012-08-31 | $2,688,682,477 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $2,683,652,366 |
2011 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $10,108,377 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $10,108,377 |
Total transfer of assets to this plan | 2011-08-31 | $423,147,575 |
Total transfer of assets from this plan | 2011-08-31 | $569,613,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $480,582,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $652,419,377 |
Total income from all sources (including contributions) | 2011-08-31 | $-91,349,640 |
Total loss/gain on sale of assets | 2011-08-31 | $-139,367,564 |
Total of all expenses incurred | 2011-08-31 | $52,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $1,575,202,474 |
Value of total assets at beginning of year | 2011-08-31 | $1,984,907,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $52,362 |
Total interest from all sources | 2011-08-31 | $33,607,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,519,650 |
Administrative expenses professional fees incurred | 2011-08-31 | $51,200 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $17,112,516 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $24,485,680 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $5,000,794 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $81,909,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $71,961,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $480,582,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $652,419,377 |
Other income not declared elsewhere | 2011-08-31 | $19,328 |
Administrative expenses (other) incurred | 2011-08-31 | $1,162 |
Total non interest bearing cash at end of year | 2011-08-31 | $35,992 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $15,900,313 |
Value of net income/loss | 2011-08-31 | $-91,402,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,094,620,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $1,332,487,732 |
Interest earned on other investments | 2011-08-31 | $-120,166 |
Income. Interest from US Government securities | 2011-08-31 | $4,080,255 |
Income. Interest from corporate debt instruments | 2011-08-31 | $29,647,624 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $344,405,068 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $387,174,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $25,014,807 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $570,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $570,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $3 |
Asset value of US Government securities at end of year | 2011-08-31 | $572,889,044 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $716,327,486 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $2,762,853 |
Income. Dividends from preferred stock | 2011-08-31 | $1,519,650 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $442,537,824 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $401,361,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $86,296,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $367,126,503 |
Aggregate proceeds on sale of assets | 2011-08-31 | $4,934,251,205 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $5,073,618,769 |
2010 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $22,507,289 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $22,507,289 |
Total transfer of assets to this plan | 2010-09-30 | $4,500,091 |
Total transfer of assets from this plan | 2010-09-30 | $1,641,731,237 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $647,667,658 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $860,399,000 |
Total income from all sources (including contributions) | 2010-09-30 | $126,801,066 |
Total loss/gain on sale of assets | 2010-09-30 | $55,079,413 |
Total of all expenses incurred | 2010-09-30 | $51,735 |
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 | $1,153,781,843 |
Value of total assets at beginning of year | 2010-09-30 | $2,876,995,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $51,735 |
Total interest from all sources | 2010-09-30 | $32,049,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $515,850 |
Administrative expenses professional fees incurred | 2010-09-30 | $51,667 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $24,485,680 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $19,697,000 |
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 | $11,238,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $66,101,039 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $52,223,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $647,618,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $860,399,000 |
Administrative expenses (other) incurred | 2010-09-30 | $68 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $49,421 |
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 | $15,900,313 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $126,749,331 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $506,114,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $2,016,596,000 |
Interest earned on other investments | 2010-09-30 | $542,831 |
Income. Interest from US Government securities | 2010-09-30 | $2,530,673 |
Income. Interest from corporate debt instruments | 2010-09-30 | $28,975,748 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $181,087,270 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $390,280,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $570,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $48,361,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $48,361,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $107 |
Asset value of US Government securities at end of year | 2010-09-30 | $617,572,272 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $1,210,931,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $16,649,155 |
Income. Dividends from preferred stock | 2010-09-30 | $515,850 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $62,596,404 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $201,369,178 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $1,144,265,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $6,210,148,137 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $6,155,068,724 |
2017: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
---|---|---|
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | Yes |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | Yes |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) 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 |