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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 137271225 |
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 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-07-13 | |||
001 | 2013-10-01 | 2015-07-09 | |||
001 | 2012-10-01 | 2014-07-11 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-10-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-10-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-10-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) 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 (U.S. ANALYST) 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 |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-130,217,074 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-130,217,074 |
Total transfer of assets to this plan | 2022-09-30 | $60,657,428 |
Total transfer of assets from this plan | 2022-09-30 | $107,208,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $631,438 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,661,085 |
Total income from all sources (including contributions) | 2022-09-30 | $-129,590,498 |
Total loss/gain on sale of assets | 2022-09-30 | $-11,165,543 |
Total of all expenses incurred | 2022-09-30 | $3,347,971 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $786,903,064 |
Value of total assets at beginning of year | 2022-09-30 | $968,422,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $3,347,971 |
Total interest from all sources | 2022-09-30 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $11,725,134 |
Administrative expenses professional fees incurred | 2022-09-30 | $29,566 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $788,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $3,499,677 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $631,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,661,085 |
Administrative expenses (other) incurred | 2022-09-30 | $1,459 |
Value of net income/loss | 2022-09-30 | $-132,938,469 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $786,271,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $965,761,568 |
Investment advisory and management fees | 2022-09-30 | $3,316,946 |
Interest earned on other investments | 2022-09-30 | $127 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $6,425,306 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $9,397,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $693,666 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $425,081 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $425,081 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $3 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $66,855 |
Income. Dividends from common stock | 2022-09-30 | $11,725,134 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $778,995,398 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $955,100,416 |
Aggregate proceeds on sale of assets | 2022-09-30 | $376,533,635 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $387,699,178 |
2021 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $167,221,482 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $167,221,482 |
Total transfer of assets to this plan | 2021-09-30 | $68,643,298 |
Total transfer of assets from this plan | 2021-09-30 | $115,758,993 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,661,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,764,148 |
Total income from all sources (including contributions) | 2021-09-30 | $251,784,462 |
Total loss/gain on sale of assets | 2021-09-30 | $73,551,543 |
Total of all expenses incurred | 2021-09-30 | $3,178,518 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $968,422,653 |
Value of total assets at beginning of year | 2021-09-30 | $767,035,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,178,518 |
Total interest from all sources | 2021-09-30 | $-682 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $10,997,756 |
Administrative expenses professional fees incurred | 2021-09-30 | $29,911 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $3,499,677 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $707,207 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,661,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,764,148 |
Administrative expenses (other) incurred | 2021-09-30 | $705 |
Value of net income/loss | 2021-09-30 | $248,605,944 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $965,761,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $764,271,319 |
Investment advisory and management fees | 2021-09-30 | $3,147,902 |
Interest earned on other investments | 2021-09-30 | $-680 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $9,397,479 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $5,807,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $425,081 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,409,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,409,741 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-2 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $14,363 |
Income. Dividends from common stock | 2021-09-30 | $10,997,756 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $955,100,416 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $759,111,463 |
Aggregate proceeds on sale of assets | 2021-09-30 | $390,113,512 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $316,561,969 |
2020 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $128,488,010 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $128,488,010 |
Total transfer of assets to this plan | 2020-09-30 | $166,060,539 |
Total transfer of assets from this plan | 2020-09-30 | $862,299,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,764,148 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,617,737 |
Total income from all sources (including contributions) | 2020-09-30 | $204,325,152 |
Total loss/gain on sale of assets | 2020-09-30 | $56,589,318 |
Total of all expenses incurred | 2020-09-30 | $2,548,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $767,035,467 |
Value of total assets at beginning of year | 2020-09-30 | $1,263,352,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $2,548,949 |
Total interest from all sources | 2020-09-30 | $3,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $18,988,379 |
Administrative expenses professional fees incurred | 2020-09-30 | $32,021 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $707,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $7,850,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,764,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,617,737 |
Administrative expenses (other) incurred | 2020-09-30 | $1,297 |
Value of net income/loss | 2020-09-30 | $201,776,203 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $764,271,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,258,734,547 |
Investment advisory and management fees | 2020-09-30 | $2,515,631 |
Interest earned on other investments | 2020-09-30 | $3,924 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $5,807,056 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $20,652,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,409,741 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $782,307 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $782,307 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $41 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $255,480 |
Income. Dividends from common stock | 2020-09-30 | $18,988,379 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $759,111,463 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,234,066,338 |
Aggregate proceeds on sale of assets | 2020-09-30 | $1,189,933,282 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,133,343,964 |
2019 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $29,491,258 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $29,491,258 |
Total transfer of assets to this plan | 2019-09-30 | $151,105,044 |
Total transfer of assets from this plan | 2019-09-30 | $355,398,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,617,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,357,894 |
Total income from all sources (including contributions) | 2019-09-30 | $21,756,798 |
Total loss/gain on sale of assets | 2019-09-30 | $-29,207,014 |
Total of all expenses incurred | 2019-09-30 | $2,589,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $1,263,352,284 |
Value of total assets at beginning of year | 2019-09-30 | $1,447,218,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $2,589,451 |
Total interest from all sources | 2019-09-30 | $12,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $20,966,954 |
Administrative expenses professional fees incurred | 2019-09-30 | $30,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $7,850,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $5,440,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,617,737 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,357,894 |
Administrative expenses (other) incurred | 2019-09-30 | $2,592 |
Value of net income/loss | 2019-09-30 | $19,167,347 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,258,734,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,443,861,001 |
Investment advisory and management fees | 2019-09-30 | $2,556,662 |
Interest earned on other investments | 2019-09-30 | $12,149 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $20,652,687 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $23,737,140 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $782,307 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $694,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $694,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $393 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $493,058 |
Income. Dividends from common stock | 2019-09-30 | $20,966,954 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,234,066,338 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $1,417,347,066 |
Aggregate proceeds on sale of assets | 2019-09-30 | $1,015,667,183 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $1,044,874,197 |
2018 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $132,659,671 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $132,659,671 |
Total transfer of assets to this plan | 2018-09-30 | $728,752,892 |
Total transfer of assets from this plan | 2018-09-30 | $405,251,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,357,894 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $11,537,946 |
Total income from all sources (including contributions) | 2018-09-30 | $200,855,725 |
Total loss/gain on sale of assets | 2018-09-30 | $48,896,590 |
Total of all expenses incurred | 2018-09-30 | $1,748,094 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $1,447,218,895 |
Value of total assets at beginning of year | 2018-09-30 | $932,789,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $1,748,094 |
Total interest from all sources | 2018-09-30 | $9,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $18,959,937 |
Administrative expenses professional fees incurred | 2018-09-30 | $32,220 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $5,440,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $7,330,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,357,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $11,537,946 |
Administrative expenses (other) incurred | 2018-09-30 | $6,027 |
Value of net income/loss | 2018-09-30 | $199,107,631 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,443,861,001 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $921,251,681 |
Investment advisory and management fees | 2018-09-30 | $1,709,847 |
Interest earned on other investments | 2018-09-30 | $6,009 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $23,737,140 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $16,862,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $694,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $610,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $610,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $3,228 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $330,290 |
Income. Dividends from common stock | 2018-09-30 | $18,959,937 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $1,417,347,066 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $907,986,760 |
Aggregate proceeds on sale of assets | 2018-09-30 | $1,044,287,289 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $995,390,699 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $100,737,743 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $100,737,743 |
Total transfer of assets to this plan | 2017-09-30 | $136,522,883 |
Total transfer of assets from this plan | 2017-09-30 | $301,188,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,537,946 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,218,502 |
Total income from all sources (including contributions) | 2017-09-30 | $149,460,098 |
Total loss/gain on sale of assets | 2017-09-30 | $34,662,410 |
Total of all expenses incurred | 2017-09-30 | $885,045 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $932,789,627 |
Value of total assets at beginning of year | 2017-09-30 | $938,560,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $885,045 |
Total interest from all sources | 2017-09-30 | $2,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $13,897,364 |
Administrative expenses professional fees incurred | 2017-09-30 | $30,723 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $7,330,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $127,717,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $11,537,946 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,218,502 |
Administrative expenses (other) incurred | 2017-09-30 | $3,326 |
Value of net income/loss | 2017-09-30 | $148,575,053 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $921,251,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $937,341,958 |
Investment advisory and management fees | 2017-09-30 | $850,996 |
Interest earned on other investments | 2017-09-30 | $2,025 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $16,862,274 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $21,627,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $610,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $750,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $750,026 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $16 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $160,540 |
Income. Dividends from common stock | 2017-09-30 | $13,897,364 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $907,986,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $788,465,471 |
Aggregate proceeds on sale of assets | 2017-09-30 | $548,521,733 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $513,859,323 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $61,406,959 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $61,406,959 |
Total transfer of assets to this plan | 2016-09-30 | $362,790,350 |
Total transfer of assets from this plan | 2016-09-30 | $349,559,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,218,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $23,024,555 |
Total income from all sources (including contributions) | 2016-09-30 | $116,150,873 |
Total loss/gain on sale of assets | 2016-09-30 | $38,096,379 |
Total of all expenses incurred | 2016-09-30 | $704,839 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $938,560,460 |
Value of total assets at beginning of year | 2016-09-30 | $831,689,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $704,839 |
Total interest from all sources | 2016-09-30 | $506 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $16,698,261 |
Administrative expenses professional fees incurred | 2016-09-30 | $31,222 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $127,717,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,712,148 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,218,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $23,024,555 |
Administrative expenses (other) incurred | 2016-09-30 | $1,944 |
Value of net income/loss | 2016-09-30 | $115,446,034 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $937,341,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $808,665,010 |
Investment advisory and management fees | 2016-09-30 | $671,673 |
Interest earned on other investments | 2016-09-30 | $461 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $21,627,815 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $15,578,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $750,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $1,041,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,041,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $45 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-151,705 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $100,473 |
Income. Dividends from common stock | 2016-09-30 | $16,698,261 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $788,465,471 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $813,356,928 |
Aggregate proceeds on sale of assets | 2016-09-30 | $862,514,976 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $824,418,597 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-19,280,248 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-19,280,248 |
Total transfer of assets to this plan | 2015-09-30 | $3,403,414,703 |
Total transfer of assets from this plan | 2015-09-30 | $3,368,490,659 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $23,024,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $732,882 |
Total income from all sources (including contributions) | 2015-09-30 | $958,723 |
Total loss/gain on sale of assets | 2015-09-30 | $4,527,042 |
Total of all expenses incurred | 2015-09-30 | $446,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $831,689,565 |
Value of total assets at beginning of year | 2015-09-30 | $773,961,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $446,778 |
Total interest from all sources | 2015-09-30 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $15,678,407 |
Administrative expenses professional fees incurred | 2015-09-30 | $34,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,712,148 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $3,541,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $23,024,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $732,882 |
Administrative expenses (other) incurred | 2015-09-30 | $1,522 |
Total non interest bearing cash at end of year | 2015-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $1 |
Value of net income/loss | 2015-09-30 | $511,945 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $808,665,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $773,229,021 |
Investment advisory and management fees | 2015-09-30 | $411,241 |
Interest earned on other investments | 2015-09-30 | $2 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $15,578,838 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $14,184,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,041,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $842,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $842,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $13 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $33,507 |
Income. Dividends from common stock | 2015-09-30 | $15,678,407 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $813,356,928 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $755,392,148 |
Aggregate proceeds on sale of assets | 2015-09-30 | $621,547,369 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $617,020,327 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $73,304,358 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $73,304,358 |
Total transfer of assets to this plan | 2014-09-30 | $192,329,500 |
Total transfer of assets from this plan | 2014-09-30 | $99,847,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $732,882 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,404,221 |
Total income from all sources (including contributions) | 2014-09-30 | $120,543,713 |
Total loss/gain on sale of assets | 2014-09-30 | $35,061,410 |
Total of all expenses incurred | 2014-09-30 | $35,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $773,961,903 |
Value of total assets at beginning of year | 2014-09-30 | $566,642,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $35,895 |
Total interest from all sources | 2014-09-30 | $39 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $12,154,836 |
Administrative expenses professional fees incurred | 2014-09-30 | $34,611 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3,541,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $7,936,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $732,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $6,404,221 |
Administrative expenses (other) incurred | 2014-09-30 | $1,284 |
Total non interest bearing cash at end of year | 2014-09-30 | $1 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $11,706 |
Value of net income/loss | 2014-09-30 | $120,507,818 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $773,229,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $560,238,703 |
Interest earned on other investments | 2014-09-30 | $33 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $14,184,956 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $5,274,656 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $842,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $450,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $450,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $6 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $23,070 |
Income. Dividends from common stock | 2014-09-30 | $12,154,836 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $755,392,148 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $552,970,185 |
Aggregate proceeds on sale of assets | 2014-09-30 | $460,534,376 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $425,472,966 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $71,632,796 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $71,632,796 |
Total transfer of assets to this plan | 2013-09-30 | $392,635,308 |
Total transfer of assets from this plan | 2013-09-30 | $156,619,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,404,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $920,771 |
Total income from all sources (including contributions) | 2013-09-30 | $115,717,427 |
Total loss/gain on sale of assets | 2013-09-30 | $34,676,999 |
Total of all expenses incurred | 2013-09-30 | $33,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $566,642,924 |
Value of total assets at beginning of year | 2013-09-30 | $209,459,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $33,976 |
Total interest from all sources | 2013-09-30 | $67,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $9,319,272 |
Administrative expenses professional fees incurred | 2013-09-30 | $32,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $7,936,377 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $1,035,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $6,404,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $920,771 |
Administrative expenses (other) incurred | 2013-09-30 | $1,787 |
Total non interest bearing cash at end of year | 2013-09-30 | $11,706 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $0 |
Value of net income/loss | 2013-09-30 | $115,683,451 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $560,238,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $208,538,969 |
Interest earned on other investments | 2013-09-30 | $67,138 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $5,274,656 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $2,048,141 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $450,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $271,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $271,752 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $21,222 |
Income. Dividends from common stock | 2013-09-30 | $9,319,272 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $552,970,185 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $206,104,822 |
Aggregate proceeds on sale of assets | 2013-09-30 | $451,619,543 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $416,942,544 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $25,975,270 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $25,975,270 |
Total transfer of assets to this plan | 2012-09-30 | $156,610,759 |
Total transfer of assets from this plan | 2012-09-30 | $186,267,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $920,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,679,653 |
Total income from all sources (including contributions) | 2012-09-30 | $57,360,762 |
Total loss/gain on sale of assets | 2012-09-30 | $26,829,225 |
Total of all expenses incurred | 2012-09-30 | $37,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $209,459,740 |
Value of total assets at beginning of year | 2012-09-30 | $182,551,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $37,444 |
Total interest from all sources | 2012-09-30 | $1,039 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $4,543,940 |
Administrative expenses professional fees incurred | 2012-09-30 | $36,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,035,025 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,671,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $920,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,679,653 |
Administrative expenses (other) incurred | 2012-09-30 | $1,075 |
Value of net income/loss | 2012-09-30 | $57,323,318 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $208,538,969 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $180,872,142 |
Interest earned on other investments | 2012-09-30 | $0 |
Income. Interest from US Government securities | 2012-09-30 | $1,039 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $2,048,141 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,610,609 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $271,752 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $0 |
Asset value of US Government securities at end of year | 2012-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $597,047 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $11,288 |
Income. Dividends from common stock | 2012-09-30 | $4,543,940 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $206,104,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $177,672,950 |
Aggregate proceeds on sale of assets | 2012-09-30 | $305,804,720 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $278,975,495 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-16,553,628 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-16,553,628 |
Total transfer of assets to this plan | 2011-09-30 | $132,017,676 |
Total transfer of assets from this plan | 2011-09-30 | $67,092,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,679,653 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $33,033,191 |
Total income from all sources (including contributions) | 2011-09-30 | $-4,573,722 |
Total loss/gain on sale of assets | 2011-09-30 | $8,592,944 |
Total of all expenses incurred | 2011-09-30 | $38,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $182,551,795 |
Value of total assets at beginning of year | 2011-09-30 | $153,592,549 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $38,244 |
Total interest from all sources | 2011-09-30 | $1,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,376,108 |
Administrative expenses professional fees incurred | 2011-09-30 | $37,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,671,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $259,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,679,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $33,033,191 |
Administrative expenses (other) incurred | 2011-09-30 | $1,095 |
Value of net income/loss | 2011-09-30 | $-4,611,966 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $180,872,142 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $120,559,358 |
Interest earned on other investments | 2011-09-30 | $836 |
Income. Interest from corporate debt instruments | 2011-09-30 | $1,047 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,610,609 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $10,327,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $95,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $95,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1 |
Asset value of US Government securities at end of year | 2011-09-30 | $597,047 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $296,936 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $8,970 |
Income. Dividends from common stock | 2011-09-30 | $3,376,108 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $177,672,950 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $142,613,118 |
Aggregate proceeds on sale of assets | 2011-09-30 | $166,369,966 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $157,777,022 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $4,071,124 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $4,071,124 |
Total transfer of assets to this plan | 2010-09-30 | $102,223,554 |
Total transfer of assets from this plan | 2010-09-30 | $47,345,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $33,033,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $9,671,000 |
Total income from all sources (including contributions) | 2010-09-30 | $7,941,319 |
Total loss/gain on sale of assets | 2010-09-30 | $2,250,213 |
Total of all expenses incurred | 2010-09-30 | $37,599 |
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 | $153,592,549 |
Value of total assets at beginning of year | 2010-09-30 | $67,449,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,599 |
Total interest from all sources | 2010-09-30 | $1,796 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $1,613,818 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,722 |
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 | $146,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $259,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $9,187,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $32,998,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $9,671,000 |
Administrative expenses (other) incurred | 2010-09-30 | $638 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,360 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $7,903,720 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $120,559,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $57,778,000 |
Investment advisory and management fees | 2010-09-30 | $3,239 |
Interest earned on other investments | 2010-09-30 | $836 |
Income. Interest from US Government securities | 2010-09-30 | $746 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $10,327,932 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $527,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $95,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $16,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $16,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $214 |
Asset value of US Government securities at end of year | 2010-09-30 | $296,936 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $142,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $4,368 |
Income. Dividends from common stock | 2010-09-30 | $1,613,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $142,613,118 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $57,431,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $106,730,454 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $104,480,241 |
2021: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) 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) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) 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 (U.S. ANALYST) 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 |