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Plan Name | COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 201978950 |
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 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-09 | |||
001 | 2016-01-01 | 2017-10-12 | |||
001 | 2015-01-01 | 2016-09-19 | |||
001 | 2014-08-31 | 2015-10-05 | |||
001 | 2013-09-01 | 2015-06-15 | |||
001 | 2012-09-01 | 2014-06-13 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-01-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-01-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-01-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-08-31 | 0 |
2013: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $341,452,167 |
Total transfer of assets from this plan | 2022-12-31 | $364,701,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $597,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $602,011 |
Total income from all sources (including contributions) | 2022-12-31 | $17,510,341 |
Total loss/gain on sale of assets | 2022-12-31 | $-131 |
Total of all expenses incurred | 2022-12-31 | $2,193,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $828,516,045 |
Value of total assets at beginning of year | 2022-12-31 | $836,453,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,193,702 |
Total interest from all sources | 2022-12-31 | $17,017,914 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $109,342 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $803,518,414 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $800,250,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $85,992 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $597,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $602,011 |
Administrative expenses (other) incurred | 2022-12-31 | $1,301 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $131 |
Value of net income/loss | 2022-12-31 | $15,316,639 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $827,918,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $835,851,208 |
Investment advisory and management fees | 2022-12-31 | $2,083,059 |
Interest earned on other investments | 2022-12-31 | $17,017,914 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,911,639 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,199,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $492,558 |
Aggregate proceeds on sale of assets | 2022-12-31 | $-131 |
2021 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $395,699,724 |
Total transfer of assets from this plan | 2021-12-31 | $436,659,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $602,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $648,891 |
Total income from all sources (including contributions) | 2021-12-31 | $17,020,495 |
Total loss/gain on sale of assets | 2021-12-31 | $131 |
Total of all expenses incurred | 2021-12-31 | $2,626,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $836,453,219 |
Value of total assets at beginning of year | 2021-12-31 | $863,065,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,626,399 |
Total interest from all sources | 2021-12-31 | $16,988,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $120,185 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $800,250,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $841,012,191 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,979 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $602,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $648,891 |
Administrative expenses (other) incurred | 2021-12-31 | $2,038 |
Total non interest bearing cash at end of year | 2021-12-31 | $131 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $14,394,096 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $835,851,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $862,416,429 |
Investment advisory and management fees | 2021-12-31 | $2,504,176 |
Interest earned on other investments | 2021-12-31 | $16,988,310 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,199,609 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,049,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $41 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,013 |
Aggregate proceeds on sale of assets | 2021-12-31 | $131 |
2020 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $721,992,086 |
Total transfer of assets from this plan | 2020-12-31 | $726,291,710 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $648,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $637,704 |
Total income from all sources (including contributions) | 2020-12-31 | $21,141,882 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,867,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $863,065,320 |
Value of total assets at beginning of year | 2020-12-31 | $849,079,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,867,558 |
Total interest from all sources | 2020-12-31 | $20,628,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $101,985 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $841,012,191 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $829,883,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $49,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $648,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $637,704 |
Administrative expenses (other) incurred | 2020-12-31 | $2,333 |
Value of net income/loss | 2020-12-31 | $18,274,324 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $862,416,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $848,441,729 |
Investment advisory and management fees | 2020-12-31 | $2,763,240 |
Interest earned on other investments | 2020-12-31 | $20,628,769 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,049,118 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,146,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $112 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $513,001 |
2019 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $399,968,603 |
Total transfer of assets from this plan | 2019-12-31 | $665,026,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $637,704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $674,380 |
Total income from all sources (including contributions) | 2019-12-31 | $23,571,381 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,259,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $849,079,433 |
Value of total assets at beginning of year | 2019-12-31 | $1,093,862,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,259,008 |
Total interest from all sources | 2019-12-31 | $21,343,451 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $107,582 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $829,883,421 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,048,539,982 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $49,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,499 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $637,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $674,380 |
Administrative expenses (other) incurred | 2019-12-31 | $5,399 |
Value of net income/loss | 2019-12-31 | $20,312,373 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $848,441,729 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,093,187,658 |
Investment advisory and management fees | 2019-12-31 | $3,146,027 |
Interest earned on other investments | 2019-12-31 | $21,343,439 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,146,314 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,231,557 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,227,930 |
2018 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $666,308,173 |
Total transfer of assets from this plan | 2018-12-31 | $791,733,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $674,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $692,575 |
Total income from all sources (including contributions) | 2018-12-31 | $24,760,727 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,565,992 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,093,862,038 |
Value of total assets at beginning of year | 2018-12-31 | $1,198,110,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,565,992 |
Total interest from all sources | 2018-12-31 | $23,833,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $99,132 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,048,539,982 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,173,607,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $90,499 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $55,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $674,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $692,575 |
Administrative expenses (other) incurred | 2018-12-31 | $6,248 |
Value of net income/loss | 2018-12-31 | $21,194,735 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,093,187,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,197,417,790 |
Investment advisory and management fees | 2018-12-31 | $3,460,612 |
Interest earned on other investments | 2018-12-31 | $23,832,869 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,231,557 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,448,132 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $225 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $927,633 |
2017 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $397,375,281 |
Total transfer of assets from this plan | 2017-12-31 | $719,056,512 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $692,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $775,436 |
Total income from all sources (including contributions) | 2017-12-31 | $25,111,513 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,084,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,198,110,365 |
Value of total assets at beginning of year | 2017-12-31 | $1,498,846,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,084,028 |
Total interest from all sources | 2017-12-31 | $24,223,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $93,176 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,173,607,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,454,383,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $55,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $44,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $692,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $775,436 |
Administrative expenses (other) incurred | 2017-12-31 | $9,232 |
Value of net income/loss | 2017-12-31 | $21,027,485 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,197,417,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,498,071,536 |
Investment advisory and management fees | 2017-12-31 | $3,981,620 |
Interest earned on other investments | 2017-12-31 | $24,223,567 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,448,132 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $44,418,476 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $887,945 |
2016 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $569,416,157 |
Total transfer of assets from this plan | 2016-12-31 | $942,417,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $775,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $871,405 |
Total income from all sources (including contributions) | 2016-12-31 | $29,101,841 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,982,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $1,498,846,972 |
Value of total assets at beginning of year | 2016-12-31 | $1,847,825,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,982,860 |
Total interest from all sources | 2016-12-31 | $28,466,673 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $94,289 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,454,383,544 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,778,507,329 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $44,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $775,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $871,405 |
Other income not declared elsewhere | 2016-12-31 | $1 |
Administrative expenses (other) incurred | 2016-12-31 | $5,437 |
Value of net income/loss | 2016-12-31 | $24,118,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,498,071,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,846,954,262 |
Investment advisory and management fees | 2016-12-31 | $4,883,134 |
Interest earned on other investments | 2016-12-31 | $28,466,509 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $44,418,476 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $69,295,915 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $164 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $635,167 |
2015 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $96,348,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,157,326 |
Total income from all sources (including contributions) | 2015-12-31 | $23,329,143 |
Total loss/gain on sale of assets | 2015-12-31 | $217,196 |
Total of all expenses incurred | 2015-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $1,777,098,242 |
Value of total assets at beginning of year | 2015-12-31 | $1,875,274,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $2,798,793 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $336,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,561,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,157,326 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $5 |
Value of net income/loss | 2015-12-31 | $23,329,143 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,777,098,231 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,850,117,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $337,724,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $351,338,442 |
Interest earned on other investments | 2015-12-31 | $3,709 |
Income. Interest from US Government securities | 2015-12-31 | $1,236,776 |
Income. Interest from corporate debt instruments | 2015-12-31 | $1,558,287 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,439,373,493 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,256,888,719 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $6,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $6,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $21 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $162,914,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $4,464,823 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $15,848,331 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $73,967,923 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $27,260,632 |
Aggregate proceeds on sale of assets | 2015-12-31 | $599,681,904 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $599,464,708 |
2014 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-68,166 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-68,166 |
Total transfer of assets to this plan | 2014-12-31 | $100,000,000 |
Total transfer of assets from this plan | 2014-12-31 | $1,023,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,157,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,025,021 |
Total income from all sources (including contributions) | 2014-12-31 | $10,021,032 |
Total loss/gain on sale of assets | 2014-12-31 | $-168,796 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,875,274,964 |
Value of total assets at beginning of year | 2014-12-31 | $1,767,144,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,215,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $336,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $692,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,561,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,524,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,157,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $26,025,021 |
Total non interest bearing cash at end of year | 2014-12-31 | $5 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $93,431 |
Value of net income/loss | 2014-12-31 | $10,021,032 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,850,117,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,741,119,724 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $351,338,442 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $348,804,727 |
Interest earned on other investments | 2014-12-31 | $3,449 |
Income. Interest from US Government securities | 2014-12-31 | $1,176,383 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,035,526 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,256,888,719 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,150,019,338 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $6,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $56,803 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $56,803 |
Asset value of US Government securities at end of year | 2014-12-31 | $162,914,001 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $167,371,100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,798,092 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,244,544 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $73,967,923 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $67,019,057 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $27,260,632 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $26,563,425 |
Aggregate proceeds on sale of assets | 2014-12-31 | $132,792,049 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $132,960,845 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,802,433 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,802,433 |
Total transfer of assets to this plan | 2014-08-31 | $321,005,917 |
Total transfer of assets from this plan | 2014-08-31 | $3,625,479 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $26,025,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $53,056,146 |
Total loss/gain on sale of assets | 2014-08-31 | $-396,209 |
Total of all expenses incurred | 2014-08-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $1,767,144,745 |
Value of total assets at beginning of year | 2014-08-31 | $1,370,683,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $0 |
Total interest from all sources | 2014-08-31 | $3,152,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $692,847 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $6,524,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $5,456,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $26,025,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
Other income not declared elsewhere | 2014-08-31 | $35,131 |
Total non interest bearing cash at end of year | 2014-08-31 | $93,431 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $53,056,146 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,741,119,724 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,370,683,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $348,804,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $500,172,317 |
Interest earned on other investments | 2014-08-31 | $13,262 |
Income. Interest from US Government securities | 2014-08-31 | $1,816,917 |
Income. Interest from corporate debt instruments | 2014-08-31 | $1,322,767 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $1,150,019,338 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $865,054,167 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $56,803 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $19 |
Asset value of US Government securities at end of year | 2014-08-31 | $167,371,100 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $19,985,392 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $28,476,434 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $67,019,057 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $26,563,425 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $0 |
Aggregate proceeds on sale of assets | 2014-08-31 | $172,650,127 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $173,046,336 |
2013 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total transfer of assets to this plan | 2013-08-31 | $247,332 |
Total transfer of assets from this plan | 2013-08-31 | $251,385,306 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,693,380 |
Total income from all sources (including contributions) | 2013-08-31 | $-4,174,134 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $1,370,683,140 |
Value of total assets at beginning of year | 2013-08-31 | $1,631,688,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $0 |
Total interest from all sources | 2013-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $5,456,656 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $5,693,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $5,693,380 |
Other income not declared elsewhere | 2013-08-31 | $89,544 |
Value of net income/loss | 2013-08-31 | $-4,174,134 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,370,683,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,625,995,248 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $500,172,317 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $598,218,603 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $865,054,167 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $1,027,776,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-6,744,351 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $2,480,673 |
2012 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $580,110,975 |
Total transfer of assets from this plan | 2012-08-31 | $3,129,832 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $5,693,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
Total income from all sources (including contributions) | 2012-08-31 | $61,533,728 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $1,631,688,628 |
Value of total assets at beginning of year | 2012-08-31 | $987,480,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $0 |
Total interest from all sources | 2012-08-31 | $117,836 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $5,693,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $5,693,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $0 |
Value of net income/loss | 2012-08-31 | $61,533,728 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,625,995,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $987,480,377 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $598,218,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $0 |
Interest earned on other investments | 2012-08-31 | $117,709 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $1,027,776,645 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $987,480,377 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $127 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $19,184,989 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $42,230,903 |
2011 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $0 |
Total transfer of assets from this plan | 2011-08-31 | $1,740,910 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $40,679,345 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $987,480,377 |
Value of total assets at beginning of year | 2011-08-31 | $948,541,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $0 |
Total interest from all sources | 2011-08-31 | $-117,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
Total non interest bearing cash at end of year | 2011-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $117,709 |
Value of net income/loss | 2011-08-31 | $40,679,345 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $987,480,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $948,541,942 |
Interest earned on other investments | 2011-08-31 | $-117,709 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $987,480,377 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $948,423,928 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $40,797,054 |
2010 : COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
Total transfer of assets to this plan | 2010-09-30 | $278,313 |
Total transfer of assets from this plan | 2010-09-30 | $220,414,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,787,000 |
Total income from all sources (including contributions) | 2010-09-30 | $76,231,053 |
Total loss/gain on sale of assets | 2010-09-30 | $-6,194,486 |
Total of all expenses incurred | 2010-09-30 | $0 |
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 | $948,541,942 |
Value of total assets at beginning of year | 2010-09-30 | $1,094,234,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $0 |
Total interest from all sources | 2010-09-30 | $43,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
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 | $57,344,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,784,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $1,787,000 |
Total non interest bearing cash at end of year | 2010-09-30 | $117,709 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $76,231,053 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $948,541,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $1,092,447,000 |
Interest earned on other investments | 2010-09-30 | $1 |
Income. Interest from US Government securities | 2010-09-30 | $43,378 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $948,423,928 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $1,031,504,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $18 |
Asset value of US Government securities at end of year | 2010-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $3,602,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $82,382,142 |
Aggregate proceeds on sale of assets | 2010-09-30 | $-3,756,537 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $2,437,949 |
2022: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-08-31 | Type of plan entity | DFE (Diect Filing Entity) |
2014-08-31 | Submission has been amended | No |
2014-08-31 | This submission is the final filing | No |
2014-08-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-08-31 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (STABLE ASSET INCOME) 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 |