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Plan Name | COMMINGLED PENSION TRUST FUND (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 137197340 |
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 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2012: COMMINGLED PENSION TRUST FUND (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) 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 (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) 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 (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
2009: COMMINGLED PENSION TRUST FUND (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 0 |
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : COMMINGLED PENSION TRUST FUND (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total transfer of assets to this plan | 2013-08-31 | $193,399 |
Total transfer of assets from this plan | 2013-08-31 | $42,169,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $20,145 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $75,336 |
Total income from all sources (including contributions) | 2013-08-31 | $2,472,552 |
Total loss/gain on sale of assets | 2013-08-31 | $2,263,222 |
Total of all expenses incurred | 2013-08-31 | $24,300 |
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 | $977,108 |
Value of total assets at beginning of year | 2013-08-31 | $40,560,145 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $24,300 |
Total interest from all sources | 2013-08-31 | $190,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $18,211 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $136 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $20,145 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $75,336 |
Administrative expenses (other) incurred | 2013-08-31 | $6,089 |
Total non interest bearing cash at end of year | 2013-08-31 | $2 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $190 |
Value of net income/loss | 2013-08-31 | $2,448,252 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $956,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $40,484,809 |
Income. Interest from US Government securities | 2013-08-31 | $105,995 |
Income. Interest from corporate debt instruments | 2013-08-31 | $84,029 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $976,970 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $14,401,166 |
Asset value of US Government securities at end of year | 2013-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $13,712,863 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $19,306 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $5,040,126 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $7,402,221 |
Aggregate proceeds on sale of assets | 2013-08-31 | $28,419,183 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $26,155,961 |
2012 : COMMINGLED PENSION TRUST FUND (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $721,131 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $721,131 |
Total transfer of assets to this plan | 2012-08-31 | $25,313,868 |
Total transfer of assets from this plan | 2012-08-31 | $41,868,291 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $75,336 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $89,423 |
Total income from all sources (including contributions) | 2012-08-31 | $2,304,760 |
Total loss/gain on sale of assets | 2012-08-31 | $1,184,921 |
Total of all expenses incurred | 2012-08-31 | $55,619 |
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 | $40,560,145 |
Value of total assets at beginning of year | 2012-08-31 | $54,879,514 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $55,619 |
Total interest from all sources | 2012-08-31 | $360,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $51,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,579 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $9,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $75,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $89,423 |
Administrative expenses (other) incurred | 2012-08-31 | $4,205 |
Total non interest bearing cash at end of year | 2012-08-31 | $190 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $13 |
Value of net income/loss | 2012-08-31 | $2,249,141 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $40,484,809 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $54,790,091 |
Income. Interest from US Government securities | 2012-08-31 | $194,668 |
Income. Interest from corporate debt instruments | 2012-08-31 | $165,386 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $14,401,166 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $8,584,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $4 |
Asset value of US Government securities at end of year | 2012-08-31 | $13,712,863 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $19,539,319 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $38,650 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $5,040,126 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $8,028,970 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $7,402,221 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $18,717,253 |
Aggregate proceeds on sale of assets | 2012-08-31 | $27,240,227 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $26,055,306 |
2011 : COMMINGLED PENSION TRUST FUND (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-1,542,590 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-1,542,590 |
Total transfer of assets to this plan | 2011-08-31 | $3,818,224 |
Total transfer of assets from this plan | 2011-08-31 | $442,016,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $89,423 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $507,843 |
Total income from all sources (including contributions) | 2011-08-31 | $14,709,799 |
Total loss/gain on sale of assets | 2011-08-31 | $13,789,842 |
Total of all expenses incurred | 2011-08-31 | $54,848 |
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 | $54,879,514 |
Value of total assets at beginning of year | 2011-08-31 | $478,841,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $54,848 |
Total interest from all sources | 2011-08-31 | $2,048,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $53,825 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $21,475,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $9,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $276,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $89,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $507,843 |
Administrative expenses (other) incurred | 2011-08-31 | $1,023 |
Total non interest bearing cash at end of year | 2011-08-31 | $13 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $1 |
Value of net income/loss | 2011-08-31 | $14,654,951 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $54,790,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $478,333,315 |
Interest earned on other investments | 2011-08-31 | $20,492 |
Income. Interest from US Government securities | 2011-08-31 | $284,880 |
Income. Interest from corporate debt instruments | 2011-08-31 | $1,743,359 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $8,584,443 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $161,953,695 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $6 |
Asset value of US Government securities at end of year | 2011-08-31 | $19,539,319 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $29,875,795 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $413,810 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $8,028,970 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $186,521,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $18,717,253 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $78,738,509 |
Aggregate proceeds on sale of assets | 2011-08-31 | $274,574,429 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $260,784,587 |
2010 : COMMINGLED PENSION TRUST FUND (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $57,518,014 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $57,518,014 |
Total transfer of assets to this plan | 2010-09-30 | $11,773,170 |
Total transfer of assets from this plan | 2010-09-30 | $354,974,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $507,843 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $241,000 |
Total income from all sources (including contributions) | 2010-09-30 | $106,532,042 |
Total loss/gain on sale of assets | 2010-09-30 | $40,754,375 |
Total of all expenses incurred | 2010-09-30 | $49,210 |
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 | $478,841,158 |
Value of total assets at beginning of year | 2010-09-30 | $715,293,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $49,210 |
Total interest from all sources | 2010-09-30 | $7,648,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $48,670 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $21,475,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $21,475,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $276,986 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,043,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $458,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $241,000 |
Administrative expenses (other) incurred | 2010-09-30 | $540 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $49,464 |
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 | $1 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $106,482,832 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $478,333,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $715,052,000 |
Interest earned on other investments | 2010-09-30 | $48,295 |
Income. Interest from US Government securities | 2010-09-30 | $591,385 |
Income. Interest from corporate debt instruments | 2010-09-30 | $7,009,267 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $161,953,695 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $106,241,000 |
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 | $5,511,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $5,511,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $39 |
Asset value of US Government securities at end of year | 2010-09-30 | $29,875,795 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $43,016,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $610,667 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $186,521,172 |
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 | $78,738,509 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $538,007,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $389,065,341 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $348,310,966 |
2012: COMMINGLED PENSION TRUST FUND (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) 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 (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) 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 (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) 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 |
2009: COMMINGLED PENSION TRUST FUND (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (SHORT RESIDENTIAL MORTGAGE BACKED SECURITIES) 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 |