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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 137275156 |
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 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | 2019-04-02 | |||
001 | 2016-07-01 | 2018-04-09 | |||
001 | 2015-07-01 | 2017-03-27 | |||
001 | 2014-07-01 | 2016-03-29 | |||
001 | 2013-07-01 | 2015-04-13 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2011-07-01 | 2013-04-12 | |||
001 | 2010-10-01 | 2012-04-02 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-07-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-07-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-07-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-07-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-07-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-07-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-07-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) 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. ACTIVE VALUE) 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. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $56,091,504 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $56,091,504 |
Total transfer of assets to this plan | 2022-06-30 | $17,255,576 |
Total transfer of assets from this plan | 2022-06-30 | $2,223,123,027 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $190,970,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,148,799,257 |
Total income from all sources (including contributions) | 2022-06-30 | $73,219,312 |
Total loss/gain on sale of assets | 2022-06-30 | $3,508,891 |
Total of all expenses incurred | 2022-06-30 | $82,819 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $648,642,529 |
Value of total assets at beginning of year | 2022-06-30 | $3,739,202,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $82,819 |
Total interest from all sources | 2022-06-30 | $-2,792,917 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $16,343,025 |
Administrative expenses professional fees incurred | 2022-06-30 | $71,597 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $6,080,200 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $144,448,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $190,970,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,148,799,257 |
Administrative expenses (other) incurred | 2022-06-30 | $11,222 |
Value of net income/loss | 2022-06-30 | $73,136,493 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $457,671,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,590,402,917 |
Interest earned on other investments | 2022-06-30 | $-2,793,051 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $20,539,222 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $24,671,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $134 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $68,809 |
Income. Dividends from common stock | 2022-06-30 | $16,343,025 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $622,023,107 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $3,570,082,669 |
Aggregate proceeds on sale of assets | 2022-06-30 | $2,773,529,964 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,770,021,073 |
2021 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-12,643,124 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-12,643,124 |
Total transfer of assets to this plan | 2021-06-30 | $2,640,776,600 |
Total transfer of assets from this plan | 2021-06-30 | $117,799,393 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,148,799,257 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $11,060,025 |
Total income from all sources (including contributions) | 2021-06-30 | $22,638,769 |
Total loss/gain on sale of assets | 2021-06-30 | $27,062,976 |
Total of all expenses incurred | 2021-06-30 | $37,027 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $3,739,202,174 |
Value of total assets at beginning of year | 2021-06-30 | $55,883,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $37,027 |
Total interest from all sources | 2021-06-30 | $-1,086,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $9,259,699 |
Administrative expenses professional fees incurred | 2021-06-30 | $37,027 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $81,569 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $20,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $144,448,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $115,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,148,799,257 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $11,060,025 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $11,095 |
Value of net income/loss | 2021-06-30 | $22,601,742 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,590,402,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $44,823,968 |
Interest earned on other investments | 2021-06-30 | $-1,086,906 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $24,671,134 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $189,638 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $21 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $46,103 |
Income. Dividends from preferred stock | 2021-06-30 | $4,693 |
Income. Dividends from common stock | 2021-06-30 | $9,255,006 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $3,570,082,669 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $55,465,183 |
Aggregate proceeds on sale of assets | 2021-06-30 | $504,800,862 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $477,737,886 |
2020 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-2,244,070 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-2,244,070 |
Total transfer of assets to this plan | 2020-06-30 | $7,495,588 |
Total transfer of assets from this plan | 2020-06-30 | $49,784,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,060,025 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $423,391 |
Total income from all sources (including contributions) | 2020-06-30 | $-6,104,909 |
Total loss/gain on sale of assets | 2020-06-30 | $-5,047,100 |
Total of all expenses incurred | 2020-06-30 | $25,420 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $55,883,993 |
Value of total assets at beginning of year | 2020-06-30 | $93,666,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $25,420 |
Total interest from all sources | 2020-06-30 | $-48,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,205,537 |
Administrative expenses professional fees incurred | 2020-06-30 | $25,108 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $81,569 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $20,746 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $115,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,040,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $11,060,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $423,391 |
Administrative expenses (other) incurred | 2020-06-30 | $312 |
Total non interest bearing cash at end of year | 2020-06-30 | $11,095 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $-6,130,329 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $44,823,968 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $93,243,015 |
Interest earned on other investments | 2020-06-30 | $-48,588 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $189,638 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,985,051 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $-6 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $29,318 |
Income. Dividends from preferred stock | 2020-06-30 | $335 |
Income. Dividends from common stock | 2020-06-30 | $1,205,202 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $55,465,183 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $89,641,084 |
Aggregate proceeds on sale of assets | 2020-06-30 | $150,674,332 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $155,721,432 |
2019 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,976,822 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,976,822 |
Total transfer of assets to this plan | 2019-06-30 | $4,766,646 |
Total transfer of assets from this plan | 2019-06-30 | $8,605,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $423,391 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,353,351 |
Total income from all sources (including contributions) | 2019-06-30 | $2,052,902 |
Total loss/gain on sale of assets | 2019-06-30 | $-2,934,108 |
Total of all expenses incurred | 2019-06-30 | $35,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $93,666,406 |
Value of total assets at beginning of year | 2019-06-30 | $98,418,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $35,480 |
Total interest from all sources | 2019-06-30 | $493 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,950,405 |
Administrative expenses professional fees incurred | 2019-06-30 | $34,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,040,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $395,768 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $423,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $3,353,351 |
Administrative expenses (other) incurred | 2019-06-30 | $693 |
Value of net income/loss | 2019-06-30 | $2,017,422 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $93,243,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $95,064,769 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,985,051 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,968,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $493 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $59,290 |
Income. Dividends from common stock | 2019-06-30 | $1,950,405 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $89,641,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $94,054,123 |
Aggregate proceeds on sale of assets | 2019-06-30 | $146,052,377 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $148,986,485 |
2018 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-291,091 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-291,091 |
Total transfer of assets to this plan | 2018-06-30 | $12,451,134 |
Total transfer of assets from this plan | 2018-06-30 | $11,599,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,353,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,495,664 |
Total income from all sources (including contributions) | 2018-06-30 | $6,688,119 |
Total loss/gain on sale of assets | 2018-06-30 | $5,192,280 |
Total of all expenses incurred | 2018-06-30 | $34,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $98,418,120 |
Value of total assets at beginning of year | 2018-06-30 | $89,055,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $34,521 |
Total interest from all sources | 2018-06-30 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,766,759 |
Administrative expenses professional fees incurred | 2018-06-30 | $34,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $395,768 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,009,778 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $3,353,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,495,664 |
Administrative expenses (other) incurred | 2018-06-30 | $152 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $1,564 |
Value of net income/loss | 2018-06-30 | $6,653,598 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $95,064,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $87,559,645 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,968,229 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $950,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $12 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $20,159 |
Income. Dividends from common stock | 2018-06-30 | $1,766,759 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $94,054,123 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $86,093,128 |
Aggregate proceeds on sale of assets | 2018-06-30 | $124,605,683 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $119,413,403 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $8,621,041 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $8,621,041 |
Total transfer of assets to this plan | 2017-06-30 | $11,979,468 |
Total transfer of assets from this plan | 2017-06-30 | $8,919,651 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,495,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,447,655 |
Total income from all sources (including contributions) | 2017-06-30 | $20,109,290 |
Total loss/gain on sale of assets | 2017-06-30 | $9,935,522 |
Total of all expenses incurred | 2017-06-30 | $32,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $89,055,309 |
Value of total assets at beginning of year | 2017-06-30 | $67,870,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $32,479 |
Total interest from all sources | 2017-06-30 | $14 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,541,150 |
Administrative expenses professional fees incurred | 2017-06-30 | $32,479 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,009,778 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $484,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,495,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $3,447,655 |
Total non interest bearing cash at end of year | 2017-06-30 | $1,564 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $20,076,811 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $87,559,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $64,423,017 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $950,839 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $4,844,286 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $14 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $11,563 |
Income. Dividends from preferred stock | 2017-06-30 | $29 |
Income. Dividends from common stock | 2017-06-30 | $1,541,121 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $86,093,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $62,541,489 |
Aggregate proceeds on sale of assets | 2017-06-30 | $112,823,939 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $102,888,417 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,065,145 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,065,145 |
Total transfer of assets to this plan | 2016-06-30 | $6,152,935 |
Total transfer of assets from this plan | 2016-06-30 | $18,509,268 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,447,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $880,255 |
Total income from all sources (including contributions) | 2016-06-30 | $-1,451,659 |
Total loss/gain on sale of assets | 2016-06-30 | $-1,996,858 |
Total of all expenses incurred | 2016-06-30 | $31,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $67,870,672 |
Value of total assets at beginning of year | 2016-06-30 | $79,142,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $31,395 |
Total interest from all sources | 2016-06-30 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,602,957 |
Administrative expenses professional fees incurred | 2016-06-30 | $30,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $484,897 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $201,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $3,447,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $880,255 |
Administrative expenses (other) incurred | 2016-06-30 | $432 |
Value of net income/loss | 2016-06-30 | $-1,483,054 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $64,423,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $78,262,404 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $4,844,286 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,272,546 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $26 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $7,361 |
Income. Dividends from preferred stock | 2016-06-30 | $176 |
Income. Dividends from common stock | 2016-06-30 | $1,602,781 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $62,541,489 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $76,668,932 |
Aggregate proceeds on sale of assets | 2016-06-30 | $161,305,690 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $163,302,548 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $2,236,337 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $2,236,337 |
Total transfer of assets to this plan | 2015-06-30 | $7,819,284 |
Total transfer of assets from this plan | 2015-06-30 | $10,162,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $880,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $620,820 |
Total income from all sources (including contributions) | 2015-06-30 | $6,094,541 |
Total loss/gain on sale of assets | 2015-06-30 | $2,284,233 |
Total of all expenses incurred | 2015-06-30 | $31,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $79,142,659 |
Value of total assets at beginning of year | 2015-06-30 | $75,163,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $31,878 |
Total interest from all sources | 2015-06-30 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,571,017 |
Administrative expenses professional fees incurred | 2015-06-30 | $30,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $201,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $585,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $880,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $620,820 |
Administrative expenses (other) incurred | 2015-06-30 | $886 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $6 |
Value of net income/loss | 2015-06-30 | $6,062,663 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $78,262,404 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $74,543,109 |
Interest earned on other investments | 2015-06-30 | $41 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,272,546 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $516,129 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $19 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,894 |
Income. Dividends from common stock | 2015-06-30 | $1,571,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $76,668,932 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $74,062,601 |
Aggregate proceeds on sale of assets | 2015-06-30 | $116,191,189 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $113,906,956 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $7,039,945 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $7,039,945 |
Total transfer of assets to this plan | 2014-06-30 | $6,879,942 |
Total transfer of assets from this plan | 2014-06-30 | $15,817,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $620,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $723,299 |
Total income from all sources (including contributions) | 2014-06-30 | $16,301,913 |
Total loss/gain on sale of assets | 2014-06-30 | $7,802,734 |
Total of all expenses incurred | 2014-06-30 | $33,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $75,163,929 |
Value of total assets at beginning of year | 2014-06-30 | $67,935,751 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $33,492 |
Total interest from all sources | 2014-06-30 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,457,425 |
Administrative expenses professional fees incurred | 2014-06-30 | $32,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $585,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $151,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $620,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $723,299 |
Administrative expenses (other) incurred | 2014-06-30 | $1,197 |
Total non interest bearing cash at end of year | 2014-06-30 | $6 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $82,900 |
Value of net income/loss | 2014-06-30 | $16,268,421 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $74,543,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $67,212,452 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $516,129 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,071,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $9 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,800 |
Income. Dividends from common stock | 2014-06-30 | $1,457,425 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $74,062,601 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $65,630,125 |
Aggregate proceeds on sale of assets | 2014-06-30 | $122,598,849 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $114,796,115 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $7,531,533 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $7,531,533 |
Total transfer of assets to this plan | 2013-06-30 | $7,609,183 |
Total transfer of assets from this plan | 2013-06-30 | $16,778,310 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $723,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $755,526 |
Total income from all sources (including contributions) | 2013-06-30 | $16,075,006 |
Total loss/gain on sale of assets | 2013-06-30 | $7,249,805 |
Total of all expenses incurred | 2013-06-30 | $31,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $67,935,751 |
Value of total assets at beginning of year | 2013-06-30 | $61,093,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $31,349 |
Total interest from all sources | 2013-06-30 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,291,781 |
Administrative expenses professional fees incurred | 2013-06-30 | $29,796 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $151,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,504,212 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $723,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $755,526 |
Administrative expenses (other) incurred | 2013-06-30 | $1,553 |
Total non interest bearing cash at end of year | 2013-06-30 | $82,900 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $16,043,657 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $67,212,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $60,337,922 |
Interest earned on other investments | 2013-06-30 | $-2 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,071,680 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $52,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $17 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,872 |
Income. Dividends from common stock | 2013-06-30 | $1,291,781 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $65,630,125 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $59,536,285 |
Aggregate proceeds on sale of assets | 2013-06-30 | $78,371,361 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $71,121,556 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $219,434 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $219,434 |
Total transfer of assets to this plan | 2012-06-30 | $8,945,139 |
Total transfer of assets from this plan | 2012-06-30 | $29,062,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $755,526 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $919,096 |
Total income from all sources (including contributions) | 2012-06-30 | $-2,840,121 |
Total loss/gain on sale of assets | 2012-06-30 | $-4,371,272 |
Total of all expenses incurred | 2012-06-30 | $33,911 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $61,093,448 |
Value of total assets at beginning of year | 2012-06-30 | $84,248,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,911 |
Total interest from all sources | 2012-06-30 | $93 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,309,419 |
Administrative expenses professional fees incurred | 2012-06-30 | $32,907 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,504,212 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,067,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $755,526 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $919,096 |
Administrative expenses (other) incurred | 2012-06-30 | $1,004 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $54 |
Value of net income/loss | 2012-06-30 | $-2,874,032 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $60,337,922 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $83,328,944 |
Interest earned on other investments | 2012-06-30 | $71 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $52,951 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $198,435 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $22 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,205 |
Income. Dividends from common stock | 2012-06-30 | $1,309,419 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $59,536,285 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $82,982,349 |
Aggregate proceeds on sale of assets | 2012-06-30 | $113,562,003 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $117,933,275 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $8,335,351 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $8,335,351 |
Total transfer of assets to this plan | 2011-06-30 | $7,028,420 |
Total transfer of assets from this plan | 2011-06-30 | $12,205,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $919,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $261,086 |
Total income from all sources (including contributions) | 2011-06-30 | $12,599,021 |
Total loss/gain on sale of assets | 2011-06-30 | $3,021,962 |
Total of all expenses incurred | 2011-06-30 | $37,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $84,248,040 |
Value of total assets at beginning of year | 2011-06-30 | $76,204,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,001 |
Total interest from all sources | 2011-06-30 | $1,074 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,239,182 |
Administrative expenses professional fees incurred | 2011-06-30 | $36,200 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,067,202 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $372,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $919,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $261,086 |
Administrative expenses (other) incurred | 2011-06-30 | $801 |
Total non interest bearing cash at end of year | 2011-06-30 | $54 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $12,562,020 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $83,328,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $75,943,867 |
Interest earned on other investments | 2011-06-30 | $1,074 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $198,435 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $810,847 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,452 |
Income. Dividends from common stock | 2011-06-30 | $1,239,182 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $82,982,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $75,022,077 |
Aggregate proceeds on sale of assets | 2011-06-30 | $45,569,517 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $42,547,555 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,206,635 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,206,635 |
Total transfer of assets to this plan | 2010-09-30 | $24,918,760 |
Total transfer of assets from this plan | 2010-09-30 | $12,314,186 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $261,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,156,000 |
Total income from all sources (including contributions) | 2010-09-30 | $4,027,943 |
Total loss/gain on sale of assets | 2010-09-30 | $1,326,912 |
Total of all expenses incurred | 2010-09-30 | $37,650 |
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 | $76,204,953 |
Value of total assets at beginning of year | 2010-09-30 | $60,505,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,650 |
Total interest from all sources | 2010-09-30 | $2,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $1,489,361 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,710 |
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 | $986,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $372,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $951,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $226,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $1,156,000 |
Administrative expenses (other) incurred | 2010-09-30 | $570 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,280 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $3,990,293 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $75,943,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $59,349,000 |
Investment advisory and management fees | 2010-09-30 | $3,370 |
Interest earned on other investments | 2010-09-30 | $2,472 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $810,847 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $45 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,518 |
Income. Dividends from common stock | 2010-09-30 | $1,489,361 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $75,022,077 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $58,568,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $51,501,146 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $50,174,234 |
2021: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE VALUE) 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 (U.S. ACTIVE VALUE) 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. ACTIVE VALUE) 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 |