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Plan Name | COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 136038769 |
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 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | 2019-06-11 | |||
001 | 2016-09-01 | 2018-05-31 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-17 | |||
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 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-101,095,396 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-101,095,396 |
Total transfer of assets to this plan | 2022-08-31 | $220,855,601 |
Total transfer of assets from this plan | 2022-08-31 | $308,660,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $88,357,679 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $236,275,848 |
Total income from all sources (including contributions) | 2022-08-31 | $-120,372,596 |
Total loss/gain on sale of assets | 2022-08-31 | $-70,253,827 |
Total of all expenses incurred | 2022-08-31 | $210,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $1,369,215,851 |
Value of total assets at beginning of year | 2022-08-31 | $1,725,521,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $210,649 |
Total interest from all sources | 2022-08-31 | $50,073,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $205,016 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $583,737,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $462,192,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $59,018,151 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $40,678,220 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $88,357,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $236,275,848 |
Other income not declared elsewhere | 2022-08-31 | $294 |
Administrative expenses (other) incurred | 2022-08-31 | $5,633 |
Total non interest bearing cash at end of year | 2022-08-31 | $1,097,419 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
Value of net income/loss | 2022-08-31 | $-120,583,245 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $1,280,858,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,489,246,075 |
Interest earned on other investments | 2022-08-31 | $17,688,609 |
Income. Interest from US Government securities | 2022-08-31 | $9,509,250 |
Income. Interest from corporate debt instruments | 2022-08-31 | $22,872,534 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $52,101,782 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $203,908,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $380,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $380,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $3,229 |
Asset value of US Government securities at end of year | 2022-08-31 | $390,570,000 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $504,517,120 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $902,711 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $19,593,184 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $23,590,247 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $263,097,599 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $490,255,378 |
Aggregate proceeds on sale of assets | 2022-08-31 | $2,919,704,792 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $2,989,958,619 |
2021 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $2,981,183 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $2,981,183 |
Total transfer of assets to this plan | 2021-08-31 | $408,096,391 |
Total transfer of assets from this plan | 2021-08-31 | $250,590,981 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $236,275,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $141,584,526 |
Total income from all sources (including contributions) | 2021-08-31 | $34,093,002 |
Total loss/gain on sale of assets | 2021-08-31 | $-22,328,897 |
Total of all expenses incurred | 2021-08-31 | $271,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $1,725,521,923 |
Value of total assets at beginning of year | 2021-08-31 | $1,439,503,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $271,399 |
Total interest from all sources | 2021-08-31 | $53,163,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $267,800 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $462,192,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $284,200,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $40,678,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $88,343,628 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $236,275,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $141,584,526 |
Administrative expenses (other) incurred | 2021-08-31 | $3,599 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $943,717 |
Value of net income/loss | 2021-08-31 | $33,821,603 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,489,246,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $1,297,919,062 |
Interest earned on other investments | 2021-08-31 | $12,664,270 |
Income. Interest from US Government securities | 2021-08-31 | $6,479,800 |
Income. Interest from corporate debt instruments | 2021-08-31 | $34,020,406 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $203,908,887 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $47,178,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $380,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,405,252 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,405,252 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $-563 |
Asset value of US Government securities at end of year | 2021-08-31 | $504,517,120 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $387,117,217 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $276,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $23,590,247 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $22,936,720 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $490,255,378 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $605,378,377 |
Aggregate proceeds on sale of assets | 2021-08-31 | $2,303,731,943 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $2,326,060,840 |
2020 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-3,380,356 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-3,380,356 |
Total transfer of assets to this plan | 2020-08-31 | $120,366,703 |
Total transfer of assets from this plan | 2020-08-31 | $295,258,888 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $141,584,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $56,526,312 |
Total income from all sources (including contributions) | 2020-08-31 | $88,181,832 |
Total loss/gain on sale of assets | 2020-08-31 | $30,309,691 |
Total of all expenses incurred | 2020-08-31 | $237,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $1,439,503,588 |
Value of total assets at beginning of year | 2020-08-31 | $1,441,392,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $237,242 |
Total interest from all sources | 2020-08-31 | $60,805,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $231,713 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $284,200,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $276,640,747 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $88,343,628 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $57,101,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $141,584,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $56,526,312 |
Administrative expenses (other) incurred | 2020-08-31 | $5,529 |
Total non interest bearing cash at end of year | 2020-08-31 | $943,717 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $1,264,672 |
Value of net income/loss | 2020-08-31 | $87,944,590 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $1,297,919,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,384,866,657 |
Interest earned on other investments | 2020-08-31 | $11,124,115 |
Income. Interest from US Government securities | 2020-08-31 | $11,009,756 |
Income. Interest from corporate debt instruments | 2020-08-31 | $38,720,445 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $47,178,581 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $31,289,024 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $3,405,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,569,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,569,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $-48,792 |
Asset value of US Government securities at end of year | 2020-08-31 | $387,117,217 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $339,455,594 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $446,973 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $22,936,720 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $23,851,669 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $605,378,377 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $710,220,795 |
Aggregate proceeds on sale of assets | 2020-08-31 | $1,444,180,069 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $1,413,870,378 |
2019 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $46,195,849 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $46,195,849 |
Total transfer of assets to this plan | 2019-08-31 | $99,045,877 |
Total transfer of assets from this plan | 2019-08-31 | $204,171,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $56,526,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $48,052,017 |
Total income from all sources (including contributions) | 2019-08-31 | $145,655,829 |
Total loss/gain on sale of assets | 2019-08-31 | $31,915,711 |
Total of all expenses incurred | 2019-08-31 | $246,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $1,441,392,969 |
Value of total assets at beginning of year | 2019-08-31 | $1,392,635,325 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $246,593 |
Total interest from all sources | 2019-08-31 | $67,045,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $239,852 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $276,640,747 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $139,245,512 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $57,101,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $10,802,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $56,526,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $48,052,017 |
Administrative expenses (other) incurred | 2019-08-31 | $6,741 |
Total non interest bearing cash at end of year | 2019-08-31 | $1,264,672 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $947,902 |
Value of net income/loss | 2019-08-31 | $145,409,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $1,384,866,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,344,583,308 |
Interest earned on other investments | 2019-08-31 | $10,138,024 |
Income. Interest from US Government securities | 2019-08-31 | $13,601,134 |
Income. Interest from corporate debt instruments | 2019-08-31 | $43,298,443 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $31,289,024 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $48,267,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,569,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,036,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,036,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $8,395 |
Asset value of US Government securities at end of year | 2019-08-31 | $339,455,594 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $446,372,819 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $498,273 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $23,851,669 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $21,446,100 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $710,220,795 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $723,515,905 |
Aggregate proceeds on sale of assets | 2019-08-31 | $720,121,338 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $688,205,627 |
2018 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-36,409,305 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-36,409,305 |
Total transfer of assets to this plan | 2018-08-31 | $339,155,980 |
Total transfer of assets from this plan | 2018-08-31 | $426,732,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $48,052,017 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $137,682,743 |
Total income from all sources (including contributions) | 2018-08-31 | $-4,725,291 |
Total loss/gain on sale of assets | 2018-08-31 | $-34,838,264 |
Total of all expenses incurred | 2018-08-31 | $303,362 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $1,392,635,325 |
Value of total assets at beginning of year | 2018-08-31 | $1,574,871,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $303,362 |
Total interest from all sources | 2018-08-31 | $65,552,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $298,017 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $139,245,512 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $82,587,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $10,802,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $34,817,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $48,052,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $137,682,743 |
Administrative expenses (other) incurred | 2018-08-31 | $5,345 |
Total non interest bearing cash at end of year | 2018-08-31 | $947,902 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $1,030,938 |
Value of net income/loss | 2018-08-31 | $-5,028,653 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,344,583,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,437,188,492 |
Interest earned on other investments | 2018-08-31 | $3,707,307 |
Income. Interest from US Government securities | 2018-08-31 | $16,429,173 |
Income. Interest from corporate debt instruments | 2018-08-31 | $45,431,804 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $48,267,297 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $111,800,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,036,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,265,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,265,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $-15,992 |
Asset value of US Government securities at end of year | 2018-08-31 | $446,372,819 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $505,482,454 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $969,986 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $21,446,100 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $9,591,660 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $723,515,905 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $828,295,714 |
Aggregate proceeds on sale of assets | 2018-08-31 | $1,959,512,180 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $1,994,350,444 |
2017 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-17,668,730 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-17,668,730 |
Total transfer of assets to this plan | 2017-08-31 | $205,752,336 |
Total transfer of assets from this plan | 2017-08-31 | $274,996,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $137,682,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $147,638,688 |
Total income from all sources (including contributions) | 2017-08-31 | $36,181,474 |
Total loss/gain on sale of assets | 2017-08-31 | $-10,473,673 |
Total of all expenses incurred | 2017-08-31 | $286,668 |
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 | $1,574,871,235 |
Value of total assets at beginning of year | 2017-08-31 | $1,618,177,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $286,668 |
Total interest from all sources | 2017-08-31 | $63,261,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $284,940 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $82,587,427 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $1,382,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $34,817,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $37,438,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $137,682,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $147,638,688 |
Administrative expenses (other) incurred | 2017-08-31 | $1,728 |
Total non interest bearing cash at end of year | 2017-08-31 | $1,030,938 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $1,211,423 |
Value of net income/loss | 2017-08-31 | $35,894,806 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,437,188,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,470,538,329 |
Interest earned on other investments | 2017-08-31 | $449,045 |
Income. Interest from US Government securities | 2017-08-31 | $13,162,207 |
Income. Interest from corporate debt instruments | 2017-08-31 | $49,648,695 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $111,800,069 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $104,762,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,265,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $41,834 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $41,834 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $1,173 |
Asset value of US Government securities at end of year | 2017-08-31 | $505,482,454 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $544,650,815 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $1,062,757 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $9,591,660 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $828,295,714 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $928,689,183 |
Aggregate proceeds on sale of assets | 2017-08-31 | $1,684,268,380 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,694,742,053 |
2016 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $13,778,199 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $13,778,199 |
Total transfer of assets to this plan | 2016-08-31 | $362,755,093 |
Total transfer of assets from this plan | 2016-08-31 | $399,624,755 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $147,638,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $256,200,482 |
Total income from all sources (including contributions) | 2016-08-31 | $94,201,200 |
Total loss/gain on sale of assets | 2016-08-31 | $12,909,957 |
Total of all expenses incurred | 2016-08-31 | $522,701 |
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 | $1,618,177,017 |
Value of total assets at beginning of year | 2016-08-31 | $1,669,929,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $522,701 |
Total interest from all sources | 2016-08-31 | $66,908,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $519,540 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $1,382,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $6,257,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $37,438,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $84,778,730 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $147,638,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $256,200,482 |
Administrative expenses (other) incurred | 2016-08-31 | $3,161 |
Total non interest bearing cash at end of year | 2016-08-31 | $1,211,423 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $1,820,756 |
Value of net income/loss | 2016-08-31 | $93,678,499 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,470,538,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,413,729,492 |
Interest earned on other investments | 2016-08-31 | $82,697 |
Income. Interest from US Government securities | 2016-08-31 | $9,601,227 |
Income. Interest from corporate debt instruments | 2016-08-31 | $57,224,380 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $104,762,834 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $224,902,826 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $41,834 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $818,239 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $818,239 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $559 |
Asset value of US Government securities at end of year | 2016-08-31 | $544,650,815 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $317,918,656 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $604,181 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $12,288,744 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $928,689,183 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $1,021,144,610 |
Aggregate proceeds on sale of assets | 2016-08-31 | $2,224,087,106 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $2,211,177,149 |
2015 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-13,199,165 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-13,199,165 |
Total transfer of assets to this plan | 2015-08-31 | $121,836,336 |
Total transfer of assets from this plan | 2015-08-31 | $467,169,034 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $256,200,482 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $406,710,929 |
Total income from all sources (including contributions) | 2015-08-31 | $53,018,238 |
Total loss/gain on sale of assets | 2015-08-31 | $-3,926,973 |
Total of all expenses incurred | 2015-08-31 | $1,151,223 |
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 | $1,669,929,974 |
Value of total assets at beginning of year | 2015-08-31 | $2,113,906,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $1,151,223 |
Total interest from all sources | 2015-08-31 | $69,014,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $201,293 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $6,257,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $1,646,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $84,778,730 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $36,624,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $256,200,482 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $406,710,929 |
Other income not declared elsewhere | 2015-08-31 | $23,326 |
Administrative expenses (other) incurred | 2015-08-31 | $2,766 |
Total non interest bearing cash at end of year | 2015-08-31 | $1,820,756 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $1,253,144 |
Value of net income/loss | 2015-08-31 | $51,867,015 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,413,729,492 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,707,195,175 |
Investment advisory and management fees | 2015-08-31 | $947,164 |
Interest earned on other investments | 2015-08-31 | $-212,150 |
Income. Interest from US Government securities | 2015-08-31 | $2,955,460 |
Income. Interest from corporate debt instruments | 2015-08-31 | $66,269,878 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $224,902,826 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $514,981,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $818,239 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $888 |
Asset value of US Government securities at end of year | 2015-08-31 | $317,918,656 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $381,895,189 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $1,106,974 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $12,288,744 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $1,021,144,610 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $1,177,504,288 |
Aggregate proceeds on sale of assets | 2015-08-31 | $5,119,848,050 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $5,123,775,023 |
2014 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $9,779,988 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $9,779,988 |
Total transfer of assets to this plan | 2014-08-31 | $349,466,412 |
Total transfer of assets from this plan | 2014-08-31 | $551,924,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $406,710,929 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $160,990,426 |
Total income from all sources (including contributions) | 2014-08-31 | $142,043,458 |
Total loss/gain on sale of assets | 2014-08-31 | $51,390,073 |
Total of all expenses incurred | 2014-08-31 | $1,094,106 |
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 | $2,113,906,104 |
Value of total assets at beginning of year | 2014-08-31 | $1,929,694,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $1,094,106 |
Total interest from all sources | 2014-08-31 | $80,120,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $92 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $92 |
Administrative expenses professional fees incurred | 2014-08-31 | $1,089,632 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $1,646,608 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,758,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $36,624,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $42,260,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $406,710,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $160,990,426 |
Administrative expenses (other) incurred | 2014-08-31 | $4,474 |
Total non interest bearing cash at end of year | 2014-08-31 | $1,253,144 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $2,094,549 |
Value of net income/loss | 2014-08-31 | $140,949,352 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,707,195,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,768,703,692 |
Interest earned on other investments | 2014-08-31 | $-84,658 |
Income. Interest from US Government securities | 2014-08-31 | $216,674 |
Income. Interest from corporate debt instruments | 2014-08-31 | $79,988,669 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $514,981,987 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $224,000,602 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $6 |
Asset value of US Government securities at end of year | 2014-08-31 | $381,895,189 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $127,394,408 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $752,614 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $3,973,708 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $1,177,504,288 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $1,528,211,885 |
Aggregate proceeds on sale of assets | 2014-08-31 | $3,849,205,654 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $3,797,815,581 |
2013 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-21,101,069 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-21,101,069 |
Total transfer of assets to this plan | 2013-08-31 | $655,221,201 |
Total transfer of assets from this plan | 2013-08-31 | $1,064,730,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $160,990,426 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,757,483 |
Total income from all sources (including contributions) | 2013-08-31 | $69,755,863 |
Total loss/gain on sale of assets | 2013-08-31 | $-13,491,793 |
Total of all expenses incurred | 2013-08-31 | $1,172,172 |
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 | $1,929,694,118 |
Value of total assets at beginning of year | 2013-08-31 | $2,115,386,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,172,172 |
Total interest from all sources | 2013-08-31 | $103,505,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $346 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $346 |
Administrative expenses professional fees incurred | 2013-08-31 | $1,170,192 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,758,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,956,827 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $42,260,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $13,223,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $160,990,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $5,757,483 |
Administrative expenses (other) incurred | 2013-08-31 | $1,980 |
Total non interest bearing cash at end of year | 2013-08-31 | $2,094,549 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $5,642,913 |
Value of net income/loss | 2013-08-31 | $68,583,691 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,768,703,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $2,109,629,405 |
Interest earned on other investments | 2013-08-31 | $140,709 |
Income. Interest from US Government securities | 2013-08-31 | $3,395 |
Income. Interest from corporate debt instruments | 2013-08-31 | $103,360,937 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $224,000,602 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $167,992,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $19 |
Asset value of US Government securities at end of year | 2013-08-31 | $127,394,408 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $7,453,716 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $843,319 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $3,973,708 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $7,944,635 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $1,528,211,885 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $1,911,172,907 |
Aggregate proceeds on sale of assets | 2013-08-31 | $3,022,308,687 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $3,035,800,480 |
2012 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $-11,905 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $39,605,819 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $39,593,914 |
Total transfer of assets to this plan | 2012-08-31 | $2,113,096,968 |
Total transfer of assets from this plan | 2012-08-31 | $2,694,373,841 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $5,757,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $10,388,283 |
Total income from all sources (including contributions) | 2012-08-31 | $177,433,498 |
Total loss/gain on sale of assets | 2012-08-31 | $15,750,754 |
Total of all expenses incurred | 2012-08-31 | $781,256 |
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 | $2,115,386,888 |
Value of total assets at beginning of year | 2012-08-31 | $2,524,642,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $781,256 |
Total interest from all sources | 2012-08-31 | $122,088,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $779,121 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,956,827 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $51,923,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $13,223,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $18,138,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $5,757,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $10,388,283 |
Administrative expenses (other) incurred | 2012-08-31 | $2,135 |
Total non interest bearing cash at end of year | 2012-08-31 | $5,642,913 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
Value of net income/loss | 2012-08-31 | $176,652,242 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $2,109,629,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $2,514,254,036 |
Interest earned on other investments | 2012-08-31 | $128,493 |
Income. Interest from US Government securities | 2012-08-31 | $4,480 |
Income. Interest from corporate debt instruments | 2012-08-31 | $121,167,262 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $167,992,374 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $247,997,077 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $788,595 |
Asset value of US Government securities at end of year | 2012-08-31 | $7,453,716 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $10,359,492 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $7,944,635 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $19,519,666 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $1,911,172,907 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $2,176,704,861 |
Aggregate proceeds on sale of assets | 2012-08-31 | $392,250,072 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $376,499,318 |
2011 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $27,221,443 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $27,221,443 |
Total transfer of assets to this plan | 2011-08-31 | $875,022,500 |
Total transfer of assets from this plan | 2011-08-31 | $3,355,459,231 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $10,388,283 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $413,277,283 |
Total income from all sources (including contributions) | 2011-08-31 | $297,622,931 |
Total loss/gain on sale of assets | 2011-08-31 | $88,997,604 |
Total of all expenses incurred | 2011-08-31 | $1,456,397 |
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 | $2,524,642,319 |
Value of total assets at beginning of year | 2011-08-31 | $5,111,801,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,456,397 |
Total interest from all sources | 2011-08-31 | $179,954,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $1,454,888 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $51,923,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $34,738,762 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $18,138,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $27,142,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $10,388,283 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $413,277,283 |
Administrative expenses (other) incurred | 2011-08-31 | $1,509 |
Total non interest bearing cash at end of year | 2011-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $96,267 |
Value of net income/loss | 2011-08-31 | $296,166,534 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $2,514,254,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $4,698,524,233 |
Interest earned on other investments | 2011-08-31 | $3,448,093 |
Income. Interest from US Government securities | 2011-08-31 | $20,568,819 |
Income. Interest from corporate debt instruments | 2011-08-31 | $155,933,717 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $247,997,077 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $575,031,726 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $4,314 |
Asset value of US Government securities at end of year | 2011-08-31 | $10,359,492 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $837,456,004 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,448,941 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $19,519,666 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $133,451,545 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $2,176,704,861 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $3,503,884,650 |
Aggregate proceeds on sale of assets | 2011-08-31 | $5,730,598,904 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $5,641,601,300 |
2010 : COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $417,501,673 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $417,501,673 |
Total transfer of assets to this plan | 2010-09-30 | $577,688,939 |
Total transfer of assets from this plan | 2010-09-30 | $1,325,048,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $413,277,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $527,132,000 |
Total income from all sources (including contributions) | 2010-09-30 | $741,819,836 |
Total loss/gain on sale of assets | 2010-09-30 | $70,849,127 |
Total of all expenses incurred | 2010-09-30 | $285,563 |
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 | $5,111,801,516 |
Value of total assets at beginning of year | 2010-09-30 | $5,231,482,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $285,563 |
Total interest from all sources | 2010-09-30 | $252,014,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Assets. Real estate other than employer real property at end of year | 2010-09-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-09-30 | $1,905,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $34,738,762 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $11,370,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $27,142,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $99,576,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $413,358,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $527,132,000 |
Other income not declared elsewhere | 2010-09-30 | $-294,971 |
Administrative expenses (other) incurred | 2010-09-30 | $622 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $-81,204 |
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 | $96,267 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $741,534,273 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $4,698,524,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $4,704,350,000 |
Investment advisory and management fees | 2010-09-30 | $284,941 |
Interest earned on other investments | 2010-09-30 | $2,217,443 |
Income. Interest from US Government securities | 2010-09-30 | $21,817,188 |
Income. Interest from corporate debt instruments | 2010-09-30 | $227,977,774 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $575,031,726 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $501,660,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $82,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $82,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $2,013 |
Asset value of US Government securities at end of year | 2010-09-30 | $837,456,004 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $843,002,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $1,749,589 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $133,451,545 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $3,503,884,650 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $3,773,887,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $5,587,139,509 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $5,516,290,382 |
2021: COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) 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 | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 (MORTGAGE PRIVATE PLACEMENT) 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 |