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Plan Name | COMMINGLED PENSION TRUST FUND CORPORATE HIGH YIELD OPPORTUNITY OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 137120490 |
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 | 2015-09-01 | 2016-06-17 | |||
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 |
---|---|---|
2015: COMMINGLED PENSION TRUST FUND CORPORATE HIGH YIELD OPPORTUNITY 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 CORPORATE HIGH YIELD OPPORTUNITY 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 CORPORATE HIGH YIELD OPPORTUNITY 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 CORPORATE HIGH YIELD OPPORTUNITY 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 CORPORATE HIGH YIELD OPPORTUNITY 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 CORPORATE HIGH YIELD OPPORTUNITY OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : COMMINGLED PENSION TRUST FUND CORPORATE HIGH YIELD OPPORTUNITY OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-16 | $0 |
Total transfer of assets to this plan | 2015-09-16 | $0 |
Total transfer of assets from this plan | 2015-09-16 | $44,385,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-16 | $82,516 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-16 | $77,445 |
Total income from all sources (including contributions) | 2015-09-16 | $42,469 |
Total loss/gain on sale of assets | 2015-09-16 | $-72,057 |
Total of all expenses incurred | 2015-09-16 | $23,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-16 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-16 | $0 |
Value of total assets at end of year | 2015-09-16 | $82,516 |
Value of total assets at beginning of year | 2015-09-16 | $44,443,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-16 | $23,706 |
Total interest from all sources | 2015-09-16 | $113,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-16 | $0 |
Administrative expenses professional fees incurred | 2015-09-16 | $23,570 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-16 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-16 | $485,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-16 | $578 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-16 | $752,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-16 | $82,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-16 | $77,445 |
Administrative expenses (other) incurred | 2015-09-16 | $136 |
Total non interest bearing cash at end of year | 2015-09-16 | $81,914 |
Total non interest bearing cash at beginning of year | 2015-09-16 | $7,897 |
Value of net income/loss | 2015-09-16 | $18,763 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-16 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-16 | $44,366,331 |
Interest earned on other investments | 2015-09-16 | $1,390 |
Income. Interest from corporate debt instruments | 2015-09-16 | $112,556 |
Value of interest in common/collective trusts at end of year | 2015-09-16 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-09-16 | $4,527,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-16 | $24 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-16 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-16 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-16 | $1 |
Net investment gain or loss from common/collective trusts | 2015-09-16 | $579 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-09-16 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-16 | $38,670,978 |
Aggregate proceeds on sale of assets | 2015-09-16 | $38,543,698 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-16 | $38,615,755 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,828,136 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,828,136 |
Total transfer of assets to this plan | 2015-08-31 | $470,488 |
Total transfer of assets from this plan | 2015-08-31 | $4,041,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $77,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $58,410 |
Total income from all sources (including contributions) | 2015-08-31 | $-290,172 |
Total loss/gain on sale of assets | 2015-08-31 | $-327,110 |
Total of all expenses incurred | 2015-08-31 | $59,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $44,443,777 |
Value of total assets at beginning of year | 2015-08-31 | $48,344,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $59,000 |
Total interest from all sources | 2015-08-31 | $2,854,036 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $50,325 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $485,206 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $567,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $752,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,245,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $77,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $58,410 |
Other income not declared elsewhere | 2015-08-31 | $459 |
Administrative expenses (other) incurred | 2015-08-31 | $8,675 |
Total non interest bearing cash at end of year | 2015-08-31 | $7,897 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $307 |
Value of net income/loss | 2015-08-31 | $-349,172 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $44,366,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $48,286,174 |
Interest earned on other investments | 2015-08-31 | $128,635 |
Income. Interest from corporate debt instruments | 2015-08-31 | $2,725,368 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $4,527,056 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,083,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $33 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $10,579 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $38,670,979 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $44,448,411 |
Aggregate proceeds on sale of assets | 2015-08-31 | $11,684,199 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $12,011,309 |
2014 : COMMINGLED PENSION TRUST FUND CORPORATE HIGH YIELD OPPORTUNITY OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,378,485 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,378,485 |
Total transfer of assets to this plan | 2014-08-31 | $8,136,236 |
Total transfer of assets from this plan | 2014-08-31 | $26,023,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $58,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $493,804 |
Total income from all sources (including contributions) | 2014-08-31 | $5,197,708 |
Total loss/gain on sale of assets | 2014-08-31 | $614,923 |
Total of all expenses incurred | 2014-08-31 | $58,113 |
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 | $48,344,584 |
Value of total assets at beginning of year | 2014-08-31 | $61,527,620 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $58,113 |
Total interest from all sources | 2014-08-31 | $3,199,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $31 |
Administrative expenses professional fees incurred | 2014-08-31 | $48,824 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $567,778 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $1,494,497 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,245,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,243,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $58,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $493,804 |
Other income not declared elsewhere | 2014-08-31 | $206 |
Administrative expenses (other) incurred | 2014-08-31 | $9,289 |
Total non interest bearing cash at end of year | 2014-08-31 | $307 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $30,910 |
Value of net income/loss | 2014-08-31 | $5,139,595 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $48,286,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $61,033,816 |
Interest earned on other investments | 2014-08-31 | $-683,346 |
Income. Interest from corporate debt instruments | 2014-08-31 | $3,882,441 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,083,007 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $1,235,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $598,080 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $598,080 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $11 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $4,957 |
Income. Dividends from common stock | 2014-08-31 | $31 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $44,448,411 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $56,924,634 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $912 |
Aggregate proceeds on sale of assets | 2014-08-31 | $31,313,497 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $30,698,574 |
2013 : COMMINGLED PENSION TRUST FUND CORPORATE HIGH YIELD OPPORTUNITY OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-364,329 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-364,329 |
Total transfer of assets to this plan | 2013-08-31 | $28,516,883 |
Total transfer of assets from this plan | 2013-08-31 | $124,636,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $493,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $167,212 |
Total income from all sources (including contributions) | 2013-08-31 | $10,165,969 |
Total loss/gain on sale of assets | 2013-08-31 | $1,484,315 |
Total of all expenses incurred | 2013-08-31 | $70,188 |
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 | $61,527,620 |
Value of total assets at beginning of year | 2013-08-31 | $147,225,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $70,188 |
Total interest from all sources | 2013-08-31 | $9,029,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,670 |
Administrative expenses professional fees incurred | 2013-08-31 | $61,960 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,494,497 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,927,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,243,163 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,811,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $493,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $167,212 |
Administrative expenses (other) incurred | 2013-08-31 | $8,228 |
Total non interest bearing cash at end of year | 2013-08-31 | $30,910 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $65,143 |
Value of net income/loss | 2013-08-31 | $10,095,781 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $61,033,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $147,057,956 |
Interest earned on other investments | 2013-08-31 | $-21,834 |
Income. Interest from corporate debt instruments | 2013-08-31 | $9,050,911 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,235,424 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $2,667,063 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $598,080 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $2 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $15,234 |
Income. Dividends from common stock | 2013-08-31 | $1,670 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $56,924,634 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $138,754,027 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $912 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $0 |
Aggregate proceeds on sale of assets | 2013-08-31 | $131,458,248 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $129,973,933 |
2012 : COMMINGLED PENSION TRUST FUND CORPORATE HIGH YIELD OPPORTUNITY OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $7,424,876 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $7,424,876 |
Total transfer of assets to this plan | 2012-08-31 | $48,527,386 |
Total transfer of assets from this plan | 2012-08-31 | $61,315,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $167,212 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,669,326 |
Total income from all sources (including contributions) | 2012-08-31 | $20,330,234 |
Total loss/gain on sale of assets | 2012-08-31 | $1,032,796 |
Total of all expenses incurred | 2012-08-31 | $62,211 |
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 | $147,225,168 |
Value of total assets at beginning of year | 2012-08-31 | $143,247,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $62,211 |
Total interest from all sources | 2012-08-31 | $11,872,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $72 |
Administrative expenses professional fees incurred | 2012-08-31 | $57,911 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,927,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $3,888,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,811,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $4,544,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $167,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $3,669,326 |
Administrative expenses (other) incurred | 2012-08-31 | $4,300 |
Total non interest bearing cash at end of year | 2012-08-31 | $65,143 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $420 |
Value of net income/loss | 2012-08-31 | $20,268,023 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $147,057,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $139,578,244 |
Interest earned on other investments | 2012-08-31 | $707,847 |
Income. Interest from corporate debt instruments | 2012-08-31 | $11,118,614 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $2,667,063 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $20,163,180 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $720,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $720,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $46,029 |
Income. Dividends from common stock | 2012-08-31 | $72 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $138,754,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $113,894,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $36,373 |
Aggregate proceeds on sale of assets | 2012-08-31 | $65,867,570 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $64,834,774 |
2011 : COMMINGLED PENSION TRUST FUND CORPORATE HIGH YIELD OPPORTUNITY OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $-9 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-4,863,881 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-4,863,890 |
Total transfer of assets to this plan | 2011-08-31 | $53,009,826 |
Total transfer of assets from this plan | 2011-08-31 | $149,043,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,669,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $7,099,549 |
Total income from all sources (including contributions) | 2011-08-31 | $12,897,015 |
Total loss/gain on sale of assets | 2011-08-31 | $3,823,295 |
Total of all expenses incurred | 2011-08-31 | $35,947 |
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 | $143,247,570 |
Value of total assets at beginning of year | 2011-08-31 | $229,850,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $35,947 |
Total interest from all sources | 2011-08-31 | $13,923,675 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $34,755 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $3,888,872 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $6,057,277 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $4,544,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $9,087,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $3,669,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $7,099,549 |
Administrative expenses (other) incurred | 2011-08-31 | $1,192 |
Total non interest bearing cash at end of year | 2011-08-31 | $420 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $2,927,930 |
Value of net income/loss | 2011-08-31 | $12,861,068 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $139,578,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $222,751,078 |
Interest earned on other investments | 2011-08-31 | $508,190 |
Income. Interest from corporate debt instruments | 2011-08-31 | $13,415,398 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $20,163,180 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,338,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $720,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $87 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $13,935 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $113,894,190 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $210,124,172 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $36,373 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $314,552 |
Aggregate proceeds on sale of assets | 2011-08-31 | $167,316,221 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $163,492,926 |
2010 : COMMINGLED PENSION TRUST FUND CORPORATE HIGH YIELD OPPORTUNITY OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $7,823,760 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $7,823,760 |
Total transfer of assets to this plan | 2010-09-30 | $41,773,218 |
Total transfer of assets from this plan | 2010-09-30 | $78,010,860 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $7,099,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $14,337,000 |
Expenses. Interest paid | 2010-09-30 | $44,171 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-09-30 | $44,171 |
Total income from all sources (including contributions) | 2010-09-30 | $35,706,380 |
Total loss/gain on sale of assets | 2010-09-30 | $7,916,522 |
Total of all expenses incurred | 2010-09-30 | $94,460 |
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 | $229,850,627 |
Value of total assets at beginning of year | 2010-09-30 | $237,713,800 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $50,289 |
Total interest from all sources | 2010-09-30 | $19,942,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $-18 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,749 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $6,057,277 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $12,742,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $9,087,835 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $4,779,000 |
Assets. Loans (other than to participants) at end of year | 2010-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $12,479,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $7,004,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $14,337,000 |
Administrative expenses (other) incurred | 2010-09-30 | $540 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $95,529 |
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 | $2,927,930 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $35,611,920 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $222,751,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $223,376,800 |
Interest earned on other investments | 2010-09-30 | $1,213,122 |
Income. Interest from corporate debt instruments | 2010-09-30 | $18,728,977 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,338,861 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $10,685,000 |
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 | $50,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $50,800 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $135 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $23,882 |
Income. Dividends from common stock | 2010-09-30 | $-18 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $210,124,172 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $196,417,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $314,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $561,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $144,618,070 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $136,701,548 |
2015: COMMINGLED PENSION TRUST FUND CORPORATE HIGH YIELD OPPORTUNITY 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 | Yes |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND CORPORATE HIGH YIELD OPPORTUNITY 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 CORPORATE HIGH YIELD OPPORTUNITY 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 CORPORATE HIGH YIELD OPPORTUNITY 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 CORPORATE HIGH YIELD OPPORTUNITY 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 CORPORATE HIGH YIELD OPPORTUNITY 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 CORPORATE HIGH YIELD OPPORTUNITY 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 |