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Plan Name | COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 137197339 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | 2019-06-11 | |||
001 | 2016-09-01 | 2018-05-31 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-11 | |||
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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-21,712,189 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-21,712,189 |
Total transfer of assets to this plan | 2022-08-31 | $390,555,009 |
Total transfer of assets from this plan | 2022-08-31 | $163,625,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $730,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $245,877 |
Total income from all sources (including contributions) | 2022-08-31 | $-23,006,446 |
Total loss/gain on sale of assets | 2022-08-31 | $-8,537,141 |
Total of all expenses incurred | 2022-08-31 | $57,345 |
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 | $427,916,025 |
Value of total assets at beginning of year | 2022-08-31 | $223,565,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $57,345 |
Total interest from all sources | 2022-08-31 | $7,106,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $40,554 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $1,580,726 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $2,757,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $3,649,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $2,894,787 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $730,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $245,877 |
Administrative expenses (other) incurred | 2022-08-31 | $16,791 |
Value of net income/loss | 2022-08-31 | $-23,063,791 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $427,185,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $223,319,538 |
Interest earned on other investments | 2022-08-31 | $50,578 |
Income. Interest from US Government securities | 2022-08-31 | $19,985 |
Income. Interest from corporate debt instruments | 2022-08-31 | $7,035,442 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $13,000,474 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $8,445,614 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $99,148 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1 |
Asset value of US Government securities at end of year | 2022-08-31 | $1,952,428 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $240,988 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $136,878 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $214,315,888 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $87,081,042 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $193,318,071 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $122,145,174 |
Aggregate proceeds on sale of assets | 2022-08-31 | $235,613,327 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $244,150,468 |
2021 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $61,068 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $61,068 |
Total transfer of assets to this plan | 2021-08-31 | $551,761,194 |
Total transfer of assets from this plan | 2021-08-31 | $2,529,481,508 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $245,877 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $59,894,707 |
Total income from all sources (including contributions) | 2021-08-31 | $9,239,771 |
Total loss/gain on sale of assets | 2021-08-31 | $-20,529,089 |
Total of all expenses incurred | 2021-08-31 | $88,624 |
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 | $223,565,415 |
Value of total assets at beginning of year | 2021-08-31 | $2,251,783,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $88,624 |
Total interest from all sources | 2021-08-31 | $29,466,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $100,194 |
Administrative expenses professional fees incurred | 2021-08-31 | $70,182 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $3,239,433 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $2,757,810 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $13,334,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $2,894,787 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $20,198,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $245,877 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $59,894,707 |
Administrative expenses (other) incurred | 2021-08-31 | $18,442 |
Value of net income/loss | 2021-08-31 | $9,151,147 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $223,319,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,191,888,705 |
Interest earned on other investments | 2021-08-31 | $235,443 |
Income. Interest from US Government securities | 2021-08-31 | $2,492 |
Income. Interest from corporate debt instruments | 2021-08-31 | $29,228,659 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $8,445,614 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $123,926,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $93 |
Asset value of US Government securities at end of year | 2021-08-31 | $240,988 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $1,605,601 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $140,911 |
Income. Dividends from preferred stock | 2021-08-31 | $100,194 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $87,081,042 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $1,090,661,267 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $122,145,174 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $998,817,254 |
Aggregate proceeds on sale of assets | 2021-08-31 | $3,110,308,213 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $3,130,837,302 |
2020 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $71,196,923 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $71,196,923 |
Total transfer of assets to this plan | 2020-08-31 | $2,050,502,198 |
Total transfer of assets from this plan | 2020-08-31 | $81,939,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $59,894,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $10,490,618 |
Total income from all sources (including contributions) | 2020-08-31 | $106,107,342 |
Total loss/gain on sale of assets | 2020-08-31 | $15,095,209 |
Total of all expenses incurred | 2020-08-31 | $91,227 |
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 | $2,251,783,412 |
Value of total assets at beginning of year | 2020-08-31 | $127,800,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $91,227 |
Total interest from all sources | 2020-08-31 | $19,350,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $71,888 |
Administrative expenses professional fees incurred | 2020-08-31 | $85,551 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $3,239,433 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $13,334,944 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $20,198,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $913,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $59,894,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $10,490,618 |
Administrative expenses (other) incurred | 2020-08-31 | $5,676 |
Value of net income/loss | 2020-08-31 | $106,016,115 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,191,888,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $117,309,783 |
Interest earned on other investments | 2020-08-31 | $62,170 |
Income. Interest from US Government securities | 2020-08-31 | $10,532 |
Income. Interest from corporate debt instruments | 2020-08-31 | $19,278,136 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $123,926,379 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $6,462,786 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $2,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $2,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $9 |
Asset value of US Government securities at end of year | 2020-08-31 | $1,605,601 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $295,509 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $392,475 |
Income. Dividends from preferred stock | 2020-08-31 | $71,888 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $1,090,661,267 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $71,911,867 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $998,817,254 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $48,213,990 |
Aggregate proceeds on sale of assets | 2020-08-31 | $698,696,135 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $683,600,926 |
2019 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $5,100,103 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $5,100,103 |
Total transfer of assets to this plan | 2019-08-31 | $22,585,692 |
Total transfer of assets from this plan | 2019-08-31 | $57,741,982 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $10,490,618 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $20,912,870 |
Total income from all sources (including contributions) | 2019-08-31 | $10,219,358 |
Total loss/gain on sale of assets | 2019-08-31 | $971,167 |
Total of all expenses incurred | 2019-08-31 | $50,709 |
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 | $127,800,401 |
Value of total assets at beginning of year | 2019-08-31 | $163,210,294 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $50,709 |
Total interest from all sources | 2019-08-31 | $4,003,628 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $44,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $913,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $865,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $10,490,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $20,912,870 |
Administrative expenses (other) incurred | 2019-08-31 | $5,758 |
Value of net income/loss | 2019-08-31 | $10,168,649 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $117,309,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $142,297,424 |
Interest earned on other investments | 2019-08-31 | $13,369 |
Income. Interest from US Government securities | 2019-08-31 | $7,917 |
Income. Interest from corporate debt instruments | 2019-08-31 | $3,982,271 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $6,462,786 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $30,840,428 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $2,648 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $71 |
Asset value of US Government securities at end of year | 2019-08-31 | $295,509 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $234,888 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $144,460 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $71,911,867 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $77,111,284 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $48,213,990 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $54,158,102 |
Aggregate proceeds on sale of assets | 2019-08-31 | $130,332,672 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $129,361,505 |
2018 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-1,883,382 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-1,883,382 |
Total transfer of assets to this plan | 2018-08-31 | $53,286,133 |
Total transfer of assets from this plan | 2018-08-31 | $317,315,769 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $20,912,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,128,002 |
Total income from all sources (including contributions) | 2018-08-31 | $5,466 |
Total loss/gain on sale of assets | 2018-08-31 | $-3,570,643 |
Total of all expenses incurred | 2018-08-31 | $60,792 |
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 | $163,210,294 |
Value of total assets at beginning of year | 2018-08-31 | $409,510,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $60,792 |
Total interest from all sources | 2018-08-31 | $5,239,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $50,119 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $865,592 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $6,914,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $20,912,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $3,128,002 |
Administrative expenses (other) incurred | 2018-08-31 | $10,673 |
Value of net income/loss | 2018-08-31 | $-55,326 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $142,297,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $406,382,386 |
Interest earned on other investments | 2018-08-31 | $1 |
Income. Interest from US Government securities | 2018-08-31 | $4,590 |
Income. Interest from corporate debt instruments | 2018-08-31 | $5,234,521 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $30,840,428 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $11,876,475 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $121,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $121,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $817 |
Asset value of US Government securities at end of year | 2018-08-31 | $234,888 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $679,899 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $219,562 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $77,111,284 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $202,101,507 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $54,158,102 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $187,816,647 |
Aggregate proceeds on sale of assets | 2018-08-31 | $447,420,777 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $450,991,420 |
2017 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $919,577 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $919,577 |
Total transfer of assets to this plan | 2017-08-31 | $52,654,767 |
Total transfer of assets from this plan | 2017-08-31 | $712,177,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,128,002 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,991,365 |
Total income from all sources (including contributions) | 2017-08-31 | $6,254,247 |
Total loss/gain on sale of assets | 2017-08-31 | $-10,142,345 |
Total of all expenses incurred | 2017-08-31 | $67,467 |
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 | $409,510,388 |
Value of total assets at beginning of year | 2017-08-31 | $1,070,709,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $67,467 |
Total interest from all sources | 2017-08-31 | $15,096,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $58,878 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $7,595,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $6,914,602 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $9,580,652 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $3,128,002 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $10,991,365 |
Administrative expenses (other) incurred | 2017-08-31 | $8,589 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $174 |
Value of net income/loss | 2017-08-31 | $6,186,780 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $406,382,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,059,718,295 |
Investment advisory and management fees | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $-34 |
Income. Interest from US Government securities | 2017-08-31 | $5,695 |
Income. Interest from corporate debt instruments | 2017-08-31 | $15,090,283 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $11,876,475 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $63,791,331 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $121,258 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $41,698 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $41,698 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $322 |
Asset value of US Government securities at end of year | 2017-08-31 | $679,899 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $429,902 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $380,749 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $202,101,507 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $589,196,029 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $187,816,647 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $400,074,608 |
Aggregate proceeds on sale of assets | 2017-08-31 | $1,053,348,861 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,063,491,206 |
2016 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $28,827,442 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $28,827,442 |
Total transfer of assets to this plan | 2016-08-31 | $401,731,344 |
Total transfer of assets from this plan | 2016-08-31 | $325,561,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $10,991,365 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $36,259 |
Total income from all sources (including contributions) | 2016-08-31 | $58,432,912 |
Total loss/gain on sale of assets | 2016-08-31 | $3,433,605 |
Total of all expenses incurred | 2016-08-31 | $66,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $1,070,709,660 |
Value of total assets at beginning of year | 2016-08-31 | $925,218,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $66,676 |
Total interest from all sources | 2016-08-31 | $25,860,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $58,268 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $7,595,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $2,454,677 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $9,580,652 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $15,937,079 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $10,991,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $36,259 |
Administrative expenses (other) incurred | 2016-08-31 | $8,408 |
Total non interest bearing cash at end of year | 2016-08-31 | $174 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
Value of net income/loss | 2016-08-31 | $58,366,236 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,059,718,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $925,181,976 |
Interest earned on other investments | 2016-08-31 | $15,585 |
Income. Interest from US Government securities | 2016-08-31 | $87,028 |
Income. Interest from corporate debt instruments | 2016-08-31 | $25,757,597 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $63,791,331 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $52,961,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $41,698 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $61 |
Asset value of US Government securities at end of year | 2016-08-31 | $429,902 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $754,918 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $311,594 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $589,196,029 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $483,605,928 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $400,074,608 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $369,503,920 |
Aggregate proceeds on sale of assets | 2016-08-31 | $620,004,029 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $616,570,424 |
2015 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-13,868,627 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-13,868,627 |
Total transfer of assets to this plan | 2015-08-31 | $307,054,566 |
Total transfer of assets from this plan | 2015-08-31 | $276,248,725 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $36,259 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,279,271 |
Total income from all sources (including contributions) | 2015-08-31 | $7,392,568 |
Total loss/gain on sale of assets | 2015-08-31 | $-3,898,146 |
Total of all expenses incurred | 2015-08-31 | $59,700 |
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 | $925,218,235 |
Value of total assets at beginning of year | 2015-08-31 | $892,322,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $59,700 |
Total interest from all sources | 2015-08-31 | $25,037,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $25,403 |
Administrative expenses professional fees incurred | 2015-08-31 | $50,875 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $1,798,290 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $2,517,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $15,937,079 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $6,966,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $36,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $5,279,271 |
Other income not declared elsewhere | 2015-08-31 | $295 |
Administrative expenses (other) incurred | 2015-08-31 | $8,825 |
Value of net income/loss | 2015-08-31 | $7,332,868 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $925,181,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $887,043,267 |
Interest earned on other investments | 2015-08-31 | $18,603 |
Income. Interest from US Government securities | 2015-08-31 | $16,401 |
Income. Interest from corporate debt instruments | 2015-08-31 | $25,002,529 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $52,961,713 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $38,185,523 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $203,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $203,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $79 |
Asset value of US Government securities at end of year | 2015-08-31 | $754,918 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $8,150,220 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $96,031 |
Income. Dividends from preferred stock | 2015-08-31 | $25,403 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $486,060,605 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $507,896,463 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $369,503,920 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $326,603,848 |
Aggregate proceeds on sale of assets | 2015-08-31 | $661,238,668 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $665,136,814 |
2014 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $19,335,369 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $19,335,369 |
Total transfer of assets to this plan | 2014-08-31 | $439,475,832 |
Total transfer of assets from this plan | 2014-08-31 | $137,377,756 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,279,271 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $32,531 |
Total income from all sources (including contributions) | 2014-08-31 | $41,438,688 |
Total loss/gain on sale of assets | 2014-08-31 | $2,709,304 |
Total of all expenses incurred | 2014-08-31 | $56,458 |
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 | $892,322,537 |
Value of total assets at beginning of year | 2014-08-31 | $543,595,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $56,458 |
Total interest from all sources | 2014-08-31 | $19,273,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $53,914 |
Administrative expenses professional fees incurred | 2014-08-31 | $46,537 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $1,798,290 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $147,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $6,966,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $3,972,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $5,279,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $32,531 |
Administrative expenses (other) incurred | 2014-08-31 | $9,921 |
Total non interest bearing cash at end of year | 2014-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $825 |
Value of net income/loss | 2014-08-31 | $41,382,230 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $887,043,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $543,562,960 |
Income. Interest from US Government securities | 2014-08-31 | $107,202 |
Income. Interest from corporate debt instruments | 2014-08-31 | $19,166,629 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $38,185,523 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $26,796,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $203,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $10,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $10,462 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $72 |
Asset value of US Government securities at end of year | 2014-08-31 | $8,150,220 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $7,380,752 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $66,198 |
Income. Dividends from preferred stock | 2014-08-31 | $53,914 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $510,413,942 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $341,583,848 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $326,603,848 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $163,703,137 |
Aggregate proceeds on sale of assets | 2014-08-31 | $427,516,876 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $424,807,572 |
2013 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-15,837,263 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-15,837,263 |
Total transfer of assets to this plan | 2013-08-31 | $296,447,462 |
Total transfer of assets from this plan | 2013-08-31 | $106,198,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $32,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,023,549 |
Total income from all sources (including contributions) | 2013-08-31 | $-2,898,981 |
Total loss/gain on sale of assets | 2013-08-31 | $-1,159,056 |
Total of all expenses incurred | 2013-08-31 | $64,818 |
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 | $543,595,491 |
Value of total assets at beginning of year | 2013-08-31 | $357,301,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $64,818 |
Total interest from all sources | 2013-08-31 | $14,047,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $56,540 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $2,337,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $2,549,379 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $3,972,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,408,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $32,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,023,549 |
Administrative expenses (other) incurred | 2013-08-31 | $8,278 |
Total non interest bearing cash at end of year | 2013-08-31 | $825 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $27,787 |
Value of net income/loss | 2013-08-31 | $-2,963,799 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $543,562,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $356,277,577 |
Interest earned on other investments | 2013-08-31 | $86,567 |
Income. Interest from US Government securities | 2013-08-31 | $79,564 |
Income. Interest from corporate debt instruments | 2013-08-31 | $13,881,176 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $26,796,241 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $6,055,856 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $10,462 |
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 | $20 |
Asset value of US Government securities at end of year | 2013-08-31 | $7,380,752 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $6,289,778 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $50,011 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $341,583,848 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $205,153,260 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $161,513,137 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $133,816,763 |
Aggregate proceeds on sale of assets | 2013-08-31 | $393,621,086 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $394,780,142 |
2012 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $10,840,080 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $10,840,080 |
Total transfer of assets to this plan | 2012-08-31 | $305,003,472 |
Total transfer of assets from this plan | 2012-08-31 | $3,503,730,432 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,023,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $11,372,526 |
Total income from all sources (including contributions) | 2012-08-31 | $130,767,571 |
Total loss/gain on sale of assets | 2012-08-31 | $46,217,226 |
Total of all expenses incurred | 2012-08-31 | $77,889 |
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 | $357,301,126 |
Value of total assets at beginning of year | 2012-08-31 | $3,435,687,381 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $77,889 |
Total interest from all sources | 2012-08-31 | $73,707,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $74,299 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $2,549,379 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $234,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,408,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $56,072,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,023,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $11,372,526 |
Other income not declared elsewhere | 2012-08-31 | $3,090 |
Administrative expenses (other) incurred | 2012-08-31 | $3,590 |
Total non interest bearing cash at end of year | 2012-08-31 | $27,787 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $3,472 |
Value of net income/loss | 2012-08-31 | $130,689,682 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $356,277,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,424,314,855 |
Interest earned on other investments | 2012-08-31 | $52,137 |
Income. Interest from US Government securities | 2012-08-31 | $450,366 |
Income. Interest from corporate debt instruments | 2012-08-31 | $72,970,224 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $6,055,856 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $172,551,575 |
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 | $23,222 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $23,222 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $234,448 |
Asset value of US Government securities at end of year | 2012-08-31 | $6,289,778 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $40,962,098 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $205,153,260 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $2,167,948,254 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $133,816,763 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $997,892,337 |
Aggregate proceeds on sale of assets | 2012-08-31 | $4,699,744,293 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $4,653,527,067 |
2011 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $16,678,545 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $16,678,545 |
Total transfer of assets to this plan | 2011-08-31 | $159,215,882 |
Total transfer of assets from this plan | 2011-08-31 | $865,542,495 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $11,372,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $40,705,379 |
Total income from all sources (including contributions) | 2011-08-31 | $149,622,900 |
Total loss/gain on sale of assets | 2011-08-31 | $-9,848,190 |
Total of all expenses incurred | 2011-08-31 | $54,636 |
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 | $3,435,687,381 |
Value of total assets at beginning of year | 2011-08-31 | $4,021,778,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $54,636 |
Total interest from all sources | 2011-08-31 | $142,561,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $53,161 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $234,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $56,072,264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $46,477,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $11,372,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $40,705,379 |
Other income not declared elsewhere | 2011-08-31 | $18,357 |
Administrative expenses (other) incurred | 2011-08-31 | $1,475 |
Total non interest bearing cash at end of year | 2011-08-31 | $3,472 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $4,587 |
Value of net income/loss | 2011-08-31 | $149,568,264 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,424,314,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,981,073,204 |
Interest earned on other investments | 2011-08-31 | $1,091,868 |
Income. Interest from US Government securities | 2011-08-31 | $1,629,350 |
Income. Interest from corporate debt instruments | 2011-08-31 | $139,840,060 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $172,551,575 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $50,754,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $23,222 |
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 | $18 |
Asset value of US Government securities at end of year | 2011-08-31 | $40,962,098 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $150,774,624 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $212,892 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $2,167,948,254 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $2,180,746,379 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $997,892,337 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $1,593,020,843 |
Aggregate proceeds on sale of assets | 2011-08-31 | $4,281,770,235 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $4,291,618,425 |
2010 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $184,759,595 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $184,759,595 |
Total transfer of assets to this plan | 2010-09-30 | $8,330,328 |
Total transfer of assets from this plan | 2010-09-30 | $1,096,137,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $40,705,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $165,932,000 |
Total income from all sources (including contributions) | 2010-09-30 | $484,368,612 |
Total loss/gain on sale of assets | 2010-09-30 | $91,518,176 |
Total of all expenses incurred | 2010-09-30 | $54,048 |
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 | $4,021,778,583 |
Value of total assets at beginning of year | 2010-09-30 | $4,750,498,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $54,048 |
Total interest from all sources | 2010-09-30 | $207,724,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $48,912 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $22,445,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $16,155,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $46,477,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $155,765,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $40,655,798 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $165,932,000 |
Administrative expenses (other) incurred | 2010-09-30 | $669 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $49,581 |
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 | $4,587 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $484,314,564 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $3,981,073,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $4,584,566,000 |
Investment advisory and management fees | 2010-09-30 | $4,467 |
Interest earned on other investments | 2010-09-30 | $896,418 |
Income. Interest from US Government securities | 2010-09-30 | $2,892,053 |
Income. Interest from corporate debt instruments | 2010-09-30 | $203,936,094 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $50,754,851 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $162,486,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $100 |
Asset value of US Government securities at end of year | 2010-09-30 | $150,774,624 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $200,230,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $366,176 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $2,180,746,379 |
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 | $1,593,020,843 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $4,193,417,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $5,451,792,861 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $5,360,274,685 |
2021: COMMINGLED PENSION TRUST FUND (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 (INTERMEDIATE CREDIT) 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 |