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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 136038768 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | 2019-04-03 | |||
001 | 2016-07-01 | 2018-04-09 | |||
001 | 2015-07-01 | 2017-03-27 | |||
001 | 2014-07-01 | 2016-03-29 | |||
001 | 2013-07-01 | 2015-04-13 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2011-07-01 | 2013-04-12 | |||
001 | 2010-10-01 | 2012-04-02 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-07-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-07-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-07-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-07-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-07-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-07-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-07-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-267,119,907 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-267,119,907 |
Total transfer of assets to this plan | 2022-06-30 | $1,292,002,508 |
Total transfer of assets from this plan | 2022-06-30 | $391,679,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $899,373 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,218,599 |
Total income from all sources (including contributions) | 2022-06-30 | $-242,502,744 |
Total loss/gain on sale of assets | 2022-06-30 | $1,539,264 |
Total of all expenses incurred | 2022-06-30 | $64,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $2,021,375,609 |
Value of total assets at beginning of year | 2022-06-30 | $1,363,939,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $64,777 |
Total interest from all sources | 2022-06-30 | $-1,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $22,996,016 |
Administrative expenses professional fees incurred | 2022-06-30 | $61,573 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,395,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,421,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $899,373 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,218,599 |
Other income not declared elsewhere | 2022-06-30 | $53 |
Administrative expenses (other) incurred | 2022-06-30 | $3,204 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $36,157 |
Value of net income/loss | 2022-06-30 | $-242,567,521 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,020,476,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,362,720,429 |
Interest earned on other investments | 2022-06-30 | $-1,098 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $28,631,299 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $14,222,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,148,131 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $862,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $862,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $82,926 |
Income. Dividends from common stock | 2022-06-30 | $22,996,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,988,200,182 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,346,396,894 |
Aggregate proceeds on sale of assets | 2022-06-30 | $737,004,901 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $735,465,637 |
2021 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $314,708,801 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $314,708,801 |
Total transfer of assets to this plan | 2021-06-30 | $290,904,205 |
Total transfer of assets from this plan | 2021-06-30 | $769,991,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,218,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $18,587,354 |
Total income from all sources (including contributions) | 2021-06-30 | $547,155,249 |
Total loss/gain on sale of assets | 2021-06-30 | $207,313,743 |
Total of all expenses incurred | 2021-06-30 | $75,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $1,363,939,028 |
Value of total assets at beginning of year | 2021-06-30 | $1,313,315,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $75,309 |
Total interest from all sources | 2021-06-30 | $-2,356 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $25,094,585 |
Administrative expenses professional fees incurred | 2021-06-30 | $66,737 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $12,010 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,421,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,427,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,218,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $18,587,354 |
Administrative expenses (other) incurred | 2021-06-30 | $8,572 |
Total non interest bearing cash at end of year | 2021-06-30 | $36,157 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $547,079,940 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,362,720,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,294,728,039 |
Interest earned on other investments | 2021-06-30 | $-2,404 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $14,222,539 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $18,569,166 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $862,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,005,996 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,005,996 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $48 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $40,476 |
Income. Dividends from common stock | 2021-06-30 | $25,094,585 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,346,396,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,288,301,103 |
Aggregate proceeds on sale of assets | 2021-06-30 | $1,130,785,340 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $923,471,597 |
2020 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $111,708,549 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $111,708,549 |
Total transfer of assets to this plan | 2020-06-30 | $275,397,466 |
Total transfer of assets from this plan | 2020-06-30 | $454,488,294 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $18,587,354 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,354,322 |
Total income from all sources (including contributions) | 2020-06-30 | $119,436,864 |
Total loss/gain on sale of assets | 2020-06-30 | $-17,217,326 |
Total of all expenses incurred | 2020-06-30 | $67,671 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $1,313,315,393 |
Value of total assets at beginning of year | 2020-06-30 | $1,357,803,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $67,671 |
Total interest from all sources | 2020-06-30 | $8,638 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $24,569,926 |
Administrative expenses professional fees incurred | 2020-06-30 | $66,911 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $12,010 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,427,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $4,975,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $18,587,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,354,322 |
Administrative expenses (other) incurred | 2020-06-30 | $760 |
Value of net income/loss | 2020-06-30 | $119,369,193 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,294,728,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,354,449,674 |
Interest earned on other investments | 2020-06-30 | $8,595 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $18,569,166 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $42,862,798 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,005,996 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,887,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,887,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $43 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $367,077 |
Income. Dividends from common stock | 2020-06-30 | $24,569,926 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,288,301,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,308,078,508 |
Aggregate proceeds on sale of assets | 2020-06-30 | $890,285,019 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $907,502,345 |
2019 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $91,658,102 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $91,658,102 |
Total transfer of assets to this plan | 2019-06-30 | $212,934,320 |
Total transfer of assets from this plan | 2019-06-30 | $279,725,549 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,354,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $14,070,310 |
Total income from all sources (including contributions) | 2019-06-30 | $123,488,694 |
Total loss/gain on sale of assets | 2019-06-30 | $8,828,979 |
Total of all expenses incurred | 2019-06-30 | $71,805 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $1,357,803,996 |
Value of total assets at beginning of year | 2019-06-30 | $1,311,894,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $71,805 |
Total interest from all sources | 2019-06-30 | $13,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $22,506,892 |
Administrative expenses professional fees incurred | 2019-06-30 | $66,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $4,975,689 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $15,243,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,354,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $14,070,310 |
Administrative expenses (other) incurred | 2019-06-30 | $5,503 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $3,528 |
Value of net income/loss | 2019-06-30 | $123,416,889 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,354,449,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,297,824,014 |
Interest earned on other investments | 2019-06-30 | $10,978 |
Income. Interest from US Government securities | 2019-06-30 | $2,663 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $42,862,798 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $18,116,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,887,001 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $756,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $756,985 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $225 |
Asset value of US Government securities at end of year | 2019-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $261,774 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $480,855 |
Income. Dividends from common stock | 2019-06-30 | $22,506,892 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,308,078,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,277,512,322 |
Aggregate proceeds on sale of assets | 2019-06-30 | $658,534,079 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $649,705,100 |
2018 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $106,872,806 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $106,872,806 |
Total transfer of assets to this plan | 2018-06-30 | $78,048,839 |
Total transfer of assets from this plan | 2018-06-30 | $281,403,239 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $14,070,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,761,623 |
Total income from all sources (including contributions) | 2018-06-30 | $175,554,095 |
Total loss/gain on sale of assets | 2018-06-30 | $45,035,986 |
Total of all expenses incurred | 2018-06-30 | $77,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $1,311,894,324 |
Value of total assets at beginning of year | 2018-06-30 | $1,330,463,609 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $77,667 |
Total interest from all sources | 2018-06-30 | $5,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $23,389,587 |
Administrative expenses professional fees incurred | 2018-06-30 | $74,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $15,243,040 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,021,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $14,070,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,761,623 |
Administrative expenses (other) incurred | 2018-06-30 | $2,903 |
Total non interest bearing cash at end of year | 2018-06-30 | $3,528 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $175,476,428 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,297,824,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,325,701,986 |
Interest earned on other investments | 2018-06-30 | $2,953 |
Income. Interest from US Government securities | 2018-06-30 | $2,045 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $18,116,675 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $22,298,451 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $756,985 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $827,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $827,590 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $87 |
Asset value of US Government securities at end of year | 2018-06-30 | $261,774 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $138,997 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $250,631 |
Income. Dividends from common stock | 2018-06-30 | $23,389,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,277,512,322 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,301,177,191 |
Aggregate proceeds on sale of assets | 2018-06-30 | $764,904,703 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $719,868,717 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $160,937,617 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $160,937,617 |
Total transfer of assets to this plan | 2017-06-30 | $177,610,880 |
Total transfer of assets from this plan | 2017-06-30 | $211,598,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,761,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,794,531 |
Total income from all sources (including contributions) | 2017-06-30 | $216,179,695 |
Total loss/gain on sale of assets | 2017-06-30 | $31,093,625 |
Total of all expenses incurred | 2017-06-30 | $50,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $1,330,463,609 |
Value of total assets at beginning of year | 2017-06-30 | $1,145,354,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $50,360 |
Total interest from all sources | 2017-06-30 | $2,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $24,048,513 |
Administrative expenses professional fees incurred | 2017-06-30 | $50,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,021,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,304,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,761,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,794,531 |
Value of net income/loss | 2017-06-30 | $216,129,335 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,325,701,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,143,560,001 |
Interest earned on other investments | 2017-06-30 | $942 |
Income. Interest from US Government securities | 2017-06-30 | $1,828 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $22,298,451 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,940,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $827,590 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $15,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $15,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $25 |
Asset value of US Government securities at end of year | 2017-06-30 | $138,997 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $413,748 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $97,145 |
Income. Dividends from common stock | 2017-06-30 | $24,048,513 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,301,177,191 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,136,680,067 |
Aggregate proceeds on sale of assets | 2017-06-30 | $562,106,551 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $531,012,926 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $14,189,609 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $14,189,609 |
Total transfer of assets to this plan | 2016-06-30 | $463,445,397 |
Total transfer of assets from this plan | 2016-06-30 | $187,148,136 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,794,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,860,125 |
Total income from all sources (including contributions) | 2016-06-30 | $16,570,953 |
Total loss/gain on sale of assets | 2016-06-30 | $-14,401,596 |
Total of all expenses incurred | 2016-06-30 | $41,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $1,145,354,532 |
Value of total assets at beginning of year | 2016-06-30 | $852,592,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $41,038 |
Total interest from all sources | 2016-06-30 | $1,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $16,742,768 |
Administrative expenses professional fees incurred | 2016-06-30 | $39,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,304,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,839,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,794,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,860,125 |
Administrative expenses (other) incurred | 2016-06-30 | $1,229 |
Value of net income/loss | 2016-06-30 | $16,529,915 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,143,560,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $850,732,825 |
Income. Interest from US Government securities | 2016-06-30 | $1,164 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,940,724 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $4,878,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $15,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $99,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $99,284 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $26 |
Asset value of US Government securities at end of year | 2016-06-30 | $413,748 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $444,300 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $38,982 |
Income. Dividends from common stock | 2016-06-30 | $16,742,768 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,136,680,067 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $844,331,330 |
Aggregate proceeds on sale of assets | 2016-06-30 | $367,801,252 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $382,202,848 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $41,914,579 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $41,914,579 |
Total transfer of assets to this plan | 2015-06-30 | $69,685,505 |
Total transfer of assets from this plan | 2015-06-30 | $84,074,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,860,125 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,447,909 |
Total income from all sources (including contributions) | 2015-06-30 | $65,788,622 |
Total loss/gain on sale of assets | 2015-06-30 | $7,623,010 |
Total of all expenses incurred | 2015-06-30 | $34,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $852,592,950 |
Value of total assets at beginning of year | 2015-06-30 | $800,815,339 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $34,722 |
Total interest from all sources | 2015-06-30 | $717 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $16,234,436 |
Administrative expenses professional fees incurred | 2015-06-30 | $33,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,839,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,248,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,860,125 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,447,909 |
Administrative expenses (other) incurred | 2015-06-30 | $827 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $988 |
Value of net income/loss | 2015-06-30 | $65,753,900 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $850,732,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $799,367,430 |
Interest earned on other investments | 2015-06-30 | $60 |
Income. Interest from US Government securities | 2015-06-30 | $619 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $4,878,282 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $5,442,969 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $99,284 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $38 |
Asset value of US Government securities at end of year | 2015-06-30 | $444,300 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $324,724 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $15,880 |
Income. Dividends from common stock | 2015-06-30 | $16,234,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $844,331,330 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $792,798,565 |
Aggregate proceeds on sale of assets | 2015-06-30 | $376,218,720 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $368,595,710 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $120,829,458 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $120,829,458 |
Total transfer of assets to this plan | 2014-06-30 | $38,871,322 |
Total transfer of assets from this plan | 2014-06-30 | $152,128,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,447,909 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,034,873 |
Total income from all sources (including contributions) | 2014-06-30 | $177,096,825 |
Total loss/gain on sale of assets | 2014-06-30 | $41,238,522 |
Total of all expenses incurred | 2014-06-30 | $34,063 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $800,815,339 |
Value of total assets at beginning of year | 2014-06-30 | $746,597,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,063 |
Total interest from all sources | 2014-06-30 | $396 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $15,015,303 |
Administrative expenses professional fees incurred | 2014-06-30 | $32,883 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,248,093 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $10,277,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,447,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $11,034,873 |
Administrative expenses (other) incurred | 2014-06-30 | $1,180 |
Total non interest bearing cash at end of year | 2014-06-30 | $988 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $2,582 |
Value of net income/loss | 2014-06-30 | $177,062,762 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $799,367,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $735,562,229 |
Income. Interest from US Government securities | 2014-06-30 | $396 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $5,442,969 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $7,057,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $23,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $23,479 |
Asset value of US Government securities at end of year | 2014-06-30 | $324,724 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $749,815 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $13,146 |
Income. Dividends from common stock | 2014-06-30 | $15,015,303 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $792,798,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $728,485,331 |
Aggregate proceeds on sale of assets | 2014-06-30 | $468,914,304 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $427,675,782 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $77,975,931 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $77,975,931 |
Total transfer of assets to this plan | 2013-06-30 | $101,898,756 |
Total transfer of assets from this plan | 2013-06-30 | $117,470,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,034,873 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,516,580 |
Total income from all sources (including contributions) | 2013-06-30 | $139,822,008 |
Total loss/gain on sale of assets | 2013-06-30 | $47,199,595 |
Total of all expenses incurred | 2013-06-30 | $31,647 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $746,597,102 |
Value of total assets at beginning of year | 2013-06-30 | $613,860,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $31,647 |
Total interest from all sources | 2013-06-30 | $1,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $14,621,928 |
Administrative expenses professional fees incurred | 2013-06-30 | $30,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $10,277,990 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,487,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $11,034,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,516,580 |
Administrative expenses (other) incurred | 2013-06-30 | $1,529 |
Total non interest bearing cash at end of year | 2013-06-30 | $2,582 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $727,266 |
Value of net income/loss | 2013-06-30 | $139,790,361 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $735,562,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $611,343,438 |
Income. Interest from US Government securities | 2013-06-30 | $1,205 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $7,057,905 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $5,104,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $23,479 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Asset value of US Government securities at end of year | 2013-06-30 | $749,815 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $723,732 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $23,349 |
Income. Dividends from common stock | 2013-06-30 | $14,621,928 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $728,485,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $603,816,725 |
Aggregate proceeds on sale of assets | 2013-06-30 | $698,995,205 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $651,795,610 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $36,561,828 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $36,561,828 |
Total transfer of assets to this plan | 2012-06-30 | $96,783,725 |
Total transfer of assets from this plan | 2012-06-30 | $66,841,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,516,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,414,314 |
Total income from all sources (including contributions) | 2012-06-30 | $39,370,554 |
Total loss/gain on sale of assets | 2012-06-30 | $-9,319,799 |
Total of all expenses incurred | 2012-06-30 | $33,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $613,860,018 |
Value of total assets at beginning of year | 2012-06-30 | $544,478,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,847 |
Total interest from all sources | 2012-06-30 | $1,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $12,103,671 |
Administrative expenses professional fees incurred | 2012-06-30 | $32,834 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,487,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $3,118,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,516,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,414,314 |
Administrative expenses (other) incurred | 2012-06-30 | $1,013 |
Total non interest bearing cash at end of year | 2012-06-30 | $727,266 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $30 |
Value of net income/loss | 2012-06-30 | $39,336,707 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $611,343,438 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $542,064,608 |
Interest earned on other investments | 2012-06-30 | $123 |
Income. Interest from US Government securities | 2012-06-30 | $1,337 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $5,104,827 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $3,731,232 |
Asset value of US Government securities at end of year | 2012-06-30 | $723,732 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $326,271 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $23,394 |
Income. Dividends from common stock | 2012-06-30 | $12,103,671 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $603,816,725 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $537,303,160 |
Aggregate proceeds on sale of assets | 2012-06-30 | $773,031,475 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $782,351,274 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $38,080,154 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $38,080,154 |
Total transfer of assets to this plan | 2011-06-30 | $30,124,145 |
Total transfer of assets from this plan | 2011-06-30 | $112,634,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,414,314 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,854,124 |
Total income from all sources (including contributions) | 2011-06-30 | $92,827,468 |
Total loss/gain on sale of assets | 2011-06-30 | $46,624,420 |
Total of all expenses incurred | 2011-06-30 | $37,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $544,478,922 |
Value of total assets at beginning of year | 2011-06-30 | $550,638,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,036 |
Total interest from all sources | 2011-06-30 | $10,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $8,081,072 |
Administrative expenses professional fees incurred | 2011-06-30 | $36,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $3,118,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $19,174,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,414,314 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $18,854,124 |
Other income not declared elsewhere | 2011-06-30 | $20,826 |
Administrative expenses (other) incurred | 2011-06-30 | $1,031 |
Total non interest bearing cash at end of year | 2011-06-30 | $30 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $92,790,432 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $542,064,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $531,784,218 |
Interest earned on other investments | 2011-06-30 | $8,515 |
Income. Interest from US Government securities | 2011-06-30 | $1,700 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $3,731,232 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $4,445,546 |
Asset value of US Government securities at end of year | 2011-06-30 | $326,271 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $558,642 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $10,781 |
Income. Dividends from common stock | 2011-06-30 | $8,081,072 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $537,303,160 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $526,460,139 |
Aggregate proceeds on sale of assets | 2011-06-30 | $806,044,503 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $759,420,083 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $18,819,393 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $18,819,393 |
Total transfer of assets to this plan | 2010-09-30 | $125,349,006 |
Total transfer of assets from this plan | 2010-09-30 | $59,084,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $18,854,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $21,908,000 |
Total income from all sources (including contributions) | 2010-09-30 | $49,451,214 |
Total loss/gain on sale of assets | 2010-09-30 | $21,464,384 |
Total of all expenses incurred | 2010-09-30 | $37,745 |
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 | $550,638,342 |
Value of total assets at beginning of year | 2010-09-30 | $438,014,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,745 |
Total interest from all sources | 2010-09-30 | $10,441 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $9,140,394 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,704 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $1,956,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $19,174,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $20,207,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $18,819,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $21,908,000 |
Administrative expenses (other) incurred | 2010-09-30 | $694 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,398 |
Value of net income/loss | 2010-09-30 | $49,413,469 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $531,784,218 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $416,106,000 |
Investment advisory and management fees | 2010-09-30 | $3,347 |
Interest earned on other investments | 2010-09-30 | $8,012 |
Income. Interest from US Government securities | 2010-09-30 | $2,331 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $4,445,546 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $4,627,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $98 |
Asset value of US Government securities at end of year | 2010-09-30 | $558,642 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $484,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $16,602 |
Income. Dividends from common stock | 2010-09-30 | $9,140,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $526,460,139 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $410,740,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $669,862,225 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $648,397,841 |
2021: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH ENHANCED INDEX (REI) 150 FUND) 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 |