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Plan Name | COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 136285055 |
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 | 2018-06-01 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-20 | |||
001 | 2013-09-01 | 2015-06-12 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (LIQUIDITY) 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 (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
Total transfer of assets to this plan | 2022-08-31 | $102,438,343,389 |
Total transfer of assets from this plan | 2022-08-31 | $104,842,377,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $63,317,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,544,036 |
Total income from all sources (including contributions) | 2022-08-31 | $71,146,151 |
Total loss/gain on sale of assets | 2022-08-31 | $0 |
Total of all expenses incurred | 2022-08-31 | $641,368 |
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 | $9,977,168,056 |
Value of total assets at beginning of year | 2022-08-31 | $12,248,923,797 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $641,368 |
Total interest from all sources | 2022-08-31 | $71,102,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $46,301 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $2,793,700,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $2,096,814,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $10,909,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,198,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $63,317,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,544,036 |
Other income not declared elsewhere | 2022-08-31 | $43,423 |
Administrative expenses (other) incurred | 2022-08-31 | $19,699 |
Total non interest bearing cash at end of year | 2022-08-31 | $119,125 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $8,267 |
Value of net income/loss | 2022-08-31 | $70,504,783 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $9,913,850,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $12,247,379,761 |
Investment advisory and management fees | 2022-08-31 | $575,368 |
Interest earned on other investments | 2022-08-31 | $19,543,739 |
Income. Interest from US Government securities | 2022-08-31 | $125,431 |
Income. Interest from corporate debt instruments | 2022-08-31 | $80,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $7,097,492,699 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $10,150,902,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $10,150,902,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $51,353,058 |
Asset value of US Government securities at end of year | 2022-08-31 | $24,946,528 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $50,000,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $0 |
Aggregate proceeds on sale of assets | 2022-08-31 | $1,776,935,219 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $1,776,935,219 |
2021 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
Total transfer of assets to this plan | 2021-08-31 | $116,781,867,550 |
Total transfer of assets from this plan | 2021-08-31 | $118,841,972,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,544,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $4,606,511 |
Total income from all sources (including contributions) | 2021-08-31 | $27,119,447 |
Total loss/gain on sale of assets | 2021-08-31 | $0 |
Total of all expenses incurred | 2021-08-31 | $769,967 |
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 | $12,248,923,797 |
Value of total assets at beginning of year | 2021-08-31 | $14,285,741,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $769,967 |
Total interest from all sources | 2021-08-31 | $27,119,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $41,343 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $2,096,814,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $5,349,446,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,198,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $6,295,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,544,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $4,606,511 |
Other income not declared elsewhere | 2021-08-31 | $18 |
Administrative expenses (other) incurred | 2021-08-31 | $16,114 |
Total non interest bearing cash at end of year | 2021-08-31 | $8,267 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $1,161 |
Value of net income/loss | 2021-08-31 | $26,349,480 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $12,247,379,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $14,281,134,774 |
Investment advisory and management fees | 2021-08-31 | $712,510 |
Interest earned on other investments | 2021-08-31 | $3,254,624 |
Income. Interest from US Government securities | 2021-08-31 | $282,760 |
Income. Interest from corporate debt instruments | 2021-08-31 | $111,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $10,150,902,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $7,345,240,511 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $7,345,240,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $23,470,784 |
Asset value of US Government securities at end of year | 2021-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $1,494,757,903 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $90,000,000 |
Aggregate proceeds on sale of assets | 2021-08-31 | $934,740,458 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $934,740,458 |
2020 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
Total transfer of assets to this plan | 2020-08-31 | $107,371,520,086 |
Total transfer of assets from this plan | 2020-08-31 | $107,852,002,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $4,606,511 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $79,668,224 |
Total income from all sources (including contributions) | 2020-08-31 | $179,567,050 |
Total loss/gain on sale of assets | 2020-08-31 | $0 |
Total of all expenses incurred | 2020-08-31 | $866,891 |
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 | $14,285,741,285 |
Value of total assets at beginning of year | 2020-08-31 | $14,662,584,937 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $866,891 |
Total interest from all sources | 2020-08-31 | $179,566,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $43,117 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $5,349,446,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $2,829,913,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $6,295,710 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $21,159,184 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $4,606,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $79,668,224 |
Other income not declared elsewhere | 2020-08-31 | $52 |
Administrative expenses (other) incurred | 2020-08-31 | $8,490 |
Total non interest bearing cash at end of year | 2020-08-31 | $1,161 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $724 |
Value of net income/loss | 2020-08-31 | $178,700,159 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $14,281,134,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $14,582,916,713 |
Investment advisory and management fees | 2020-08-31 | $815,284 |
Interest earned on other investments | 2020-08-31 | $23,757,703 |
Income. Interest from US Government securities | 2020-08-31 | $3,844,623 |
Income. Interest from corporate debt instruments | 2020-08-31 | $867,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $7,345,240,511 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $11,458,501,804 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $11,458,501,804 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $151,097,032 |
Asset value of US Government securities at end of year | 2020-08-31 | $1,494,757,903 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $249,010,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $90,000,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $104,000,000 |
Aggregate proceeds on sale of assets | 2020-08-31 | $1,137,631,373 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $1,137,631,373 |
2019 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
Total transfer of assets to this plan | 2019-08-31 | $92,203,001,649 |
Total transfer of assets from this plan | 2019-08-31 | $89,196,726,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $79,668,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $315,799,635 |
Total income from all sources (including contributions) | 2019-08-31 | $316,952,091 |
Total loss/gain on sale of assets | 2019-08-31 | $-103,636 |
Total of all expenses incurred | 2019-08-31 | $837,311 |
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 | $14,662,584,937 |
Value of total assets at beginning of year | 2019-08-31 | $11,576,326,805 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $837,311 |
Total interest from all sources | 2019-08-31 | $317,055,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $41,512 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $2,829,913,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $1,828,510,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $21,159,184 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $11,596,885 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $79,668,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $315,799,635 |
Administrative expenses (other) incurred | 2019-08-31 | $30,466 |
Total non interest bearing cash at end of year | 2019-08-31 | $724 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $562 |
Value of net income/loss | 2019-08-31 | $316,114,780 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $14,582,916,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $11,260,527,170 |
Investment advisory and management fees | 2019-08-31 | $765,333 |
Interest earned on other investments | 2019-08-31 | $53,848,770 |
Income. Interest from US Government securities | 2019-08-31 | $3,271,921 |
Income. Interest from corporate debt instruments | 2019-08-31 | $780,691 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $11,458,501,804 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $9,721,219,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $9,721,219,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $259,154,345 |
Asset value of US Government securities at end of year | 2019-08-31 | $249,010,225 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $104,000,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $15,000,000 |
Aggregate proceeds on sale of assets | 2019-08-31 | $1,560,849,765 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,560,953,401 |
2018 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
Total transfer of assets to this plan | 2018-08-31 | $88,515,317,781 |
Total transfer of assets from this plan | 2018-08-31 | $89,552,582,354 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $315,799,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $25,852,566 |
Total income from all sources (including contributions) | 2018-08-31 | $211,981,877 |
Total loss/gain on sale of assets | 2018-08-31 | $-81,790 |
Total of all expenses incurred | 2018-08-31 | $826,012 |
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 | $11,576,326,805 |
Value of total assets at beginning of year | 2018-08-31 | $12,112,488,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $826,012 |
Total interest from all sources | 2018-08-31 | $212,063,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $44,652 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $1,828,510,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $2,028,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $11,596,885 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $7,189,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $315,799,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $25,852,566 |
Administrative expenses (other) incurred | 2018-08-31 | $40,402 |
Total non interest bearing cash at end of year | 2018-08-31 | $562 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $1,332 |
Value of net income/loss | 2018-08-31 | $211,155,865 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $11,260,527,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $12,086,635,878 |
Investment advisory and management fees | 2018-08-31 | $740,958 |
Interest earned on other investments | 2018-08-31 | $32,674,752 |
Income. Interest from US Government securities | 2018-08-31 | $11,937 |
Income. Interest from corporate debt instruments | 2018-08-31 | $20,565 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $9,721,219,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $10,077,297,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $10,077,297,338 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $179,356,413 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $15,000,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $0 |
Aggregate proceeds on sale of assets | 2018-08-31 | $981,091,403 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $981,173,193 |
2017 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total transfer of assets to this plan | 2017-08-31 | $80,539,899,052 |
Total transfer of assets from this plan | 2017-08-31 | $78,645,785,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $25,852,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $150,782,910 |
Total income from all sources (including contributions) | 2017-08-31 | $120,403,927 |
Total loss/gain on sale of assets | 2017-08-31 | $1,240 |
Total of all expenses incurred | 2017-08-31 | $903,791 |
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 | $12,112,488,444 |
Value of total assets at beginning of year | 2017-08-31 | $10,223,804,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $903,791 |
Total interest from all sources | 2017-08-31 | $120,402,680 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $45,313 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $2,028,000,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $2,385,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $7,189,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $3,154,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $25,852,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $150,782,910 |
Other income not declared elsewhere | 2017-08-31 | $7 |
Administrative expenses (other) incurred | 2017-08-31 | $18,365 |
Total non interest bearing cash at end of year | 2017-08-31 | $1,332 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $369 |
Value of net income/loss | 2017-08-31 | $119,500,136 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $12,086,635,878 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $10,073,021,792 |
Investment advisory and management fees | 2017-08-31 | $840,113 |
Interest earned on other investments | 2017-08-31 | $19,232,506 |
Income. Interest from corporate debt instruments | 2017-08-31 | $1,299,801 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $10,077,297,338 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $7,385,597,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $7,385,597,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $99,870,373 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $200,052,863 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $250,000,000 |
Aggregate proceeds on sale of assets | 2017-08-31 | $805,732,950 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $805,731,710 |
2016 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $0 |
Total transfer of assets to this plan | 2016-08-31 | $76,393,517,296 |
Total transfer of assets from this plan | 2016-08-31 | $78,082,309,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $150,782,910 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,808,689 |
Total income from all sources (including contributions) | 2016-08-31 | $51,846,817 |
Total loss/gain on sale of assets | 2016-08-31 | $-1,240 |
Total of all expenses incurred | 2016-08-31 | $760,007 |
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 | $10,223,804,702 |
Value of total assets at beginning of year | 2016-08-31 | $11,713,535,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $760,007 |
Total interest from all sources | 2016-08-31 | $51,843,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $44,169 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $2,385,000,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $556,118,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $3,154,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $3,033,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $150,782,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $2,808,689 |
Other income not declared elsewhere | 2016-08-31 | $4,094 |
Administrative expenses (other) incurred | 2016-08-31 | $19,817 |
Total non interest bearing cash at end of year | 2016-08-31 | $369 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $168,736 |
Value of net income/loss | 2016-08-31 | $51,086,810 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $10,073,021,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $11,710,726,852 |
Investment advisory and management fees | 2016-08-31 | $696,021 |
Interest earned on other investments | 2016-08-31 | $3,458,218 |
Income. Interest from US Government securities | 2016-08-31 | $434,338 |
Income. Interest from corporate debt instruments | 2016-08-31 | $3,707,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $7,385,597,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $10,133,051,936 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $10,133,051,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $44,244,200 |
Asset value of US Government securities at end of year | 2016-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $385,790,863 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $200,052,863 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $485,372,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $250,000,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $150,000,000 |
Aggregate proceeds on sale of assets | 2016-08-31 | $1,559,054,957 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $1,559,056,197 |
2015 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets to this plan | 2015-08-31 | $67,720,818,629 |
Total transfer of assets from this plan | 2015-08-31 | $72,680,082,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,808,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,003,657 |
Total income from all sources (including contributions) | 2015-08-31 | $34,084,235 |
Total loss/gain on sale of assets | 2015-08-31 | $49,549 |
Total of all expenses incurred | 2015-08-31 | $462,039 |
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 | $11,713,535,541 |
Value of total assets at beginning of year | 2015-08-31 | $16,639,372,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $462,039 |
Total interest from all sources | 2015-08-31 | $32,786,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $41,205 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $556,118,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $1,250,847,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $3,033,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,667,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $2,808,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $3,003,657 |
Other income not declared elsewhere | 2015-08-31 | $1,247,720 |
Administrative expenses (other) incurred | 2015-08-31 | $25,777 |
Total non interest bearing cash at end of year | 2015-08-31 | $168,736 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $62,991 |
Value of net income/loss | 2015-08-31 | $33,622,196 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $11,710,726,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $16,636,368,839 |
Investment advisory and management fees | 2015-08-31 | $395,057 |
Interest earned on other investments | 2015-08-31 | $-473,086 |
Income. Interest from US Government securities | 2015-08-31 | $529,313 |
Income. Interest from corporate debt instruments | 2015-08-31 | $2,270,818 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $10,133,051,936 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $14,670,101,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $14,670,101,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $30,459,921 |
Asset value of US Government securities at end of year | 2015-08-31 | $385,790,863 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $60,693,978 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $485,372,234 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $505,000,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $150,000,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $150,000,000 |
Aggregate proceeds on sale of assets | 2015-08-31 | $2,352,055,181 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $2,352,005,632 |
2014 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total transfer of assets to this plan | 2014-08-31 | $1,048,519,178,705 |
Total transfer of assets from this plan | 2014-08-31 | $1,045,883,160,988 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $3,003,657 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $27,364,989 |
Total income from all sources (including contributions) | 2014-08-31 | $31,873,528 |
Total loss/gain on sale of assets | 2014-08-31 | $4,258,199 |
Total of all expenses incurred | 2014-08-31 | $208,168 |
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 | $16,639,372,496 |
Value of total assets at beginning of year | 2014-08-31 | $13,996,050,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $208,168 |
Total interest from all sources | 2014-08-31 | $29,204,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $44,389 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $1,250,847,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $2,733,941,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,667,493 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $3,088,545 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $3,003,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $27,364,989 |
Other income not declared elsewhere | 2014-08-31 | $-1,588,852 |
Administrative expenses (other) incurred | 2014-08-31 | $11,121 |
Total non interest bearing cash at end of year | 2014-08-31 | $62,991 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $683 |
Value of net income/loss | 2014-08-31 | $31,665,360 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $16,636,368,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $13,968,685,762 |
Investment advisory and management fees | 2014-08-31 | $152,658 |
Interest earned on other investments | 2014-08-31 | $1,262,672 |
Income. Interest from US Government securities | 2014-08-31 | $371,921 |
Income. Interest from corporate debt instruments | 2014-08-31 | $2,266,172 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $14,670,101,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $10,032,359,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $10,032,359,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $25,303,416 |
Asset value of US Government securities at end of year | 2014-08-31 | $60,693,978 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $489,082,026 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $505,000,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $464,579,497 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $150,000,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $273,000,000 |
Aggregate proceeds on sale of assets | 2014-08-31 | $2,399,230,139 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $2,394,971,940 |
2013 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total transfer of assets to this plan | 2013-08-31 | $69,934,086,595 |
Total transfer of assets from this plan | 2013-08-31 | $67,441,791,957 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $27,364,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $13,131,934 |
Total income from all sources (including contributions) | 2013-08-31 | $31,603,419 |
Total loss/gain on sale of assets | 2013-08-31 | $373,820 |
Total of all expenses incurred | 2013-08-31 | $70,774 |
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 | $13,996,050,751 |
Value of total assets at beginning of year | 2013-08-31 | $11,457,990,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $70,774 |
Total interest from all sources | 2013-08-31 | $31,229,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $63,868 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $2,733,941,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $656,000,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $3,088,545 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $6,721,260 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $27,364,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $13,131,934 |
Administrative expenses (other) incurred | 2013-08-31 | $6,906 |
Total non interest bearing cash at end of year | 2013-08-31 | $683 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $247 |
Value of net income/loss | 2013-08-31 | $31,532,645 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $13,968,685,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $11,444,858,479 |
Interest earned on other investments | 2013-08-31 | $1,961,508 |
Income. Interest from US Government securities | 2013-08-31 | $2,725,125 |
Income. Interest from corporate debt instruments | 2013-08-31 | $1,026,542 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $10,182,359,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $8,649,231,268 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $8,649,231,268 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $25,516,424 |
Asset value of US Government securities at end of year | 2013-08-31 | $489,082,026 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $1,994,989,708 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $464,579,497 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $106,047,930 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $123,000,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $45,000,000 |
Aggregate proceeds on sale of assets | 2013-08-31 | $2,873,998,178 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $2,873,624,358 |
2012 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2012-08-31 | $1,164,955,393 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-1,164,822,823 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $132,570 |
Total transfer of assets to this plan | 2012-08-31 | $56,252,768,821 |
Total transfer of assets from this plan | 2012-08-31 | $56,924,793,223 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $13,131,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $444,687,391 |
Total income from all sources (including contributions) | 2012-08-31 | $38,796,432 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $63,514 |
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 | $11,457,990,413 |
Value of total assets at beginning of year | 2012-08-31 | $12,522,837,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $63,514 |
Total interest from all sources | 2012-08-31 | $38,663,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $54,130 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $656,000,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $1,518,817,450 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $6,721,260 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $3,736,611 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $13,131,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $444,687,391 |
Administrative expenses (other) incurred | 2012-08-31 | $9,384 |
Total non interest bearing cash at end of year | 2012-08-31 | $247 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $394 |
Value of net income/loss | 2012-08-31 | $38,732,918 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $11,444,858,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $12,078,149,963 |
Interest earned on other investments | 2012-08-31 | $3,569,299 |
Income. Interest from US Government securities | 2012-08-31 | $3,732,209 |
Income. Interest from corporate debt instruments | 2012-08-31 | $665,364 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $8,649,231,268 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $9,379,947,470 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $9,379,947,470 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $30,696,990 |
Asset value of US Government securities at end of year | 2012-08-31 | $1,994,989,708 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $1,550,324,260 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $106,047,930 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $25,011,169 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $45,000,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $45,000,000 |
2011 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $133,572,257,292 |
Total transfer of assets from this plan | 2011-08-31 | $132,227,331,060 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $444,687,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $128,695,930 |
Total income from all sources (including contributions) | 2011-08-31 | $29,831,263 |
Total loss/gain on sale of assets | 2011-08-31 | $24,980 |
Total of all expenses incurred | 2011-08-31 | $77,501 |
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 | $12,522,837,354 |
Value of total assets at beginning of year | 2011-08-31 | $10,832,165,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $77,501 |
Total interest from all sources | 2011-08-31 | $29,806,283 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $66,261 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $1,518,817,450 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $213,162,603 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $3,736,611 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,182,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $444,687,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $128,695,930 |
Administrative expenses (other) incurred | 2011-08-31 | $11,240 |
Total non interest bearing cash at end of year | 2011-08-31 | $394 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $8,763 |
Value of net income/loss | 2011-08-31 | $29,753,762 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $12,078,149,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $10,703,469,969 |
Interest earned on other investments | 2011-08-31 | $2,828,479 |
Income. Interest from US Government securities | 2011-08-31 | $1,894,034 |
Income. Interest from corporate debt instruments | 2011-08-31 | $304,633 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $9,379,947,470 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $9,938,412,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $9,938,412,856 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $24,779,137 |
Asset value of US Government securities at end of year | 2011-08-31 | $1,550,324,260 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $612,548,403 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $25,011,169 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $65,850,508 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $45,000,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $0 |
Aggregate proceeds on sale of assets | 2011-08-31 | $1,028,952,081 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,028,927,101 |
2010 : COMMINGLED PENSION TRUST FUND (LIQUIDITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
Total transfer of assets to this plan | 2010-09-30 | $117,524,569,174 |
Total transfer of assets from this plan | 2010-09-30 | $114,525,445,081 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $128,695,930 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $47,062,000 |
Total income from all sources (including contributions) | 2010-09-30 | $27,791,140 |
Total loss/gain on sale of assets | 2010-09-30 | $35,804 |
Total of all expenses incurred | 2010-09-30 | $60,064 |
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 | $10,832,165,899 |
Value of total assets at beginning of year | 2010-09-30 | $7,723,676,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $60,064 |
Total interest from all sources | 2010-09-30 | $27,755,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $37,248 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $213,162,603 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $813,814,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $2,182,766 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $4,221,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $126,000,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $47,062,000 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $30,713 |
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 | $8,763 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $27,731,076 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $10,703,469,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $7,676,614,800 |
Investment advisory and management fees | 2010-09-30 | $22,816 |
Interest earned on other investments | 2010-09-30 | $4,518,471 |
Income. Interest from US Government securities | 2010-09-30 | $2,706,911 |
Income. Interest from corporate debt instruments | 2010-09-30 | $496,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $9,938,412,856 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $3,762,764,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $3,762,764,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $20,033,264 |
Asset value of US Government securities at end of year | 2010-09-30 | $612,548,403 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $98,334,800 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $65,850,508 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $3,044,543,000 |
Liabilities. Value of benefit claims payable at end of year | 2010-09-30 | $2,665,217 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-09-30 | $0 |
Aggregate proceeds on sale of assets | 2010-09-30 | $689,324,324 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $689,288,520 |
2021: COMMINGLED PENSION TRUST FUND (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 (LIQUIDITY) 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 |