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Plan Name | COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 201978994 |
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 | 2015-09-01 | 2016-11-14 | |||
001 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-12 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2015: COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) 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 (MARKET PLUS BOND) 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 (MARKET PLUS BOND) 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 (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-03-04 | $0 |
Total transfer of assets to this plan | 2016-03-04 | $237 |
Total transfer of assets from this plan | 2016-03-04 | $120,072,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-04 | $231 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-04 | $70,577 |
Total income from all sources (including contributions) | 2016-03-04 | $2,938,725 |
Total loss/gain on sale of assets | 2016-03-04 | $1,253,024 |
Total of all expenses incurred | 2016-03-04 | $27,529 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-04 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-04 | $0 |
Value of total assets at end of year | 2016-03-04 | $231 |
Value of total assets at beginning of year | 2016-03-04 | $117,231,173 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-04 | $27,529 |
Total interest from all sources | 2016-03-04 | $1,669,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-04 | $0 |
Administrative expenses professional fees incurred | 2016-03-04 | $27,298 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-04 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-04 | $3,941,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-04 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-04 | $579,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-04 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-04 | $70,577 |
Administrative expenses (other) incurred | 2016-03-04 | $231 |
Total non interest bearing cash at end of year | 2016-03-04 | $231 |
Total non interest bearing cash at beginning of year | 2016-03-04 | $1,739 |
Value of net income/loss | 2016-03-04 | $2,911,196 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-04 | $117,160,596 |
Interest earned on other investments | 2016-03-04 | $68,917 |
Income. Interest from US Government securities | 2016-03-04 | $842,283 |
Income. Interest from corporate debt instruments | 2016-03-04 | $757,929 |
Value of interest in common/collective trusts at end of year | 2016-03-04 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-04 | $7,424,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-04 | $29 |
Asset value of US Government securities at end of year | 2016-03-04 | $0 |
Asset value of US Government securities at beginning of year | 2016-03-04 | $65,046,401 |
Net investment gain or loss from common/collective trusts | 2016-03-04 | $16,543 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-03-04 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-04 | $28,318,358 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-03-04 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-04 | $11,918,813 |
Aggregate proceeds on sale of assets | 2016-03-04 | $117,716,516 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-04 | $116,463,492 |
2015 : COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,568,720 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,568,720 |
Total transfer of assets to this plan | 2015-08-31 | $2,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $70,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $52,752 |
Total income from all sources (including contributions) | 2015-08-31 | $1,809,218 |
Total loss/gain on sale of assets | 2015-08-31 | $-214,789 |
Total of all expenses incurred | 2015-08-31 | $53,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $117,231,172 |
Value of total assets at beginning of year | 2015-08-31 | $113,457,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $53,417 |
Total interest from all sources | 2015-08-31 | $3,579,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $44,890 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $3,955,655 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $2,524,302 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $579,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $570,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $70,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $52,752 |
Administrative expenses (other) incurred | 2015-08-31 | $8,527 |
Total non interest bearing cash at end of year | 2015-08-31 | $1,738 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $2,344 |
Value of net income/loss | 2015-08-31 | $1,755,801 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $117,160,595 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $113,404,794 |
Interest earned on other investments | 2015-08-31 | $130,143 |
Income. Interest from US Government securities | 2015-08-31 | $1,892,930 |
Income. Interest from corporate debt instruments | 2015-08-31 | $1,556,459 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $7,424,190 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $4,565,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $8 |
Asset value of US Government securities at end of year | 2015-08-31 | $65,046,401 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $66,856,718 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $13,187 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $28,304,518 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $28,731,742 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $11,918,813 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $10,206,847 |
Aggregate proceeds on sale of assets | 2015-08-31 | $18,622,115 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $18,836,904 |
2014 : COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,495,119 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,495,119 |
Total transfer of assets to this plan | 2014-08-31 | $620 |
Total transfer of assets from this plan | 2014-08-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $52,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $58,859 |
Total income from all sources (including contributions) | 2014-08-31 | $6,061,669 |
Total loss/gain on sale of assets | 2014-08-31 | $-95,410 |
Total of all expenses incurred | 2014-08-31 | $52,563 |
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 | $113,457,546 |
Value of total assets at beginning of year | 2014-08-31 | $107,453,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $52,563 |
Total interest from all sources | 2014-08-31 | $3,652,380 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $43,431 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $2,488,012 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $2,284,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $570,275 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $567,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $52,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $58,859 |
Administrative expenses (other) incurred | 2014-08-31 | $9,132 |
Total non interest bearing cash at end of year | 2014-08-31 | $2,344 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $768 |
Value of net income/loss | 2014-08-31 | $6,009,106 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $113,404,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $107,395,068 |
Interest earned on other investments | 2014-08-31 | $96,543 |
Income. Interest from US Government securities | 2014-08-31 | $2,017,451 |
Income. Interest from corporate debt instruments | 2014-08-31 | $1,538,348 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $4,565,318 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $3,591,886 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $38 |
Asset value of US Government securities at end of year | 2014-08-31 | $66,856,718 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $64,719,512 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $9,580 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $28,768,032 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $27,429,812 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $10,206,847 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $8,860,068 |
Aggregate proceeds on sale of assets | 2014-08-31 | $17,238,891 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $17,334,301 |
2013 : COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-6,026,124 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-6,026,124 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $58,859 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $86,997 |
Total income from all sources (including contributions) | 2013-08-31 | $-2,650,051 |
Total loss/gain on sale of assets | 2013-08-31 | $-426,079 |
Total of all expenses incurred | 2013-08-31 | $63,033 |
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 | $107,453,927 |
Value of total assets at beginning of year | 2013-08-31 | $110,195,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $63,033 |
Total interest from all sources | 2013-08-31 | $3,798,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $55,194 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $1,123,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,003,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $567,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $556,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $58,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $86,997 |
Administrative expenses (other) incurred | 2013-08-31 | $7,839 |
Total non interest bearing cash at end of year | 2013-08-31 | $768 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $54 |
Value of net income/loss | 2013-08-31 | $-2,713,084 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $107,395,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $110,108,152 |
Interest earned on other investments | 2013-08-31 | $45,692 |
Income. Interest from US Government securities | 2013-08-31 | $2,125,171 |
Income. Interest from corporate debt instruments | 2013-08-31 | $1,627,250 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $3,591,886 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $2,378,682 |
Asset value of US Government securities at end of year | 2013-08-31 | $64,543,751 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $67,822,853 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $4,039 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $28,259,167 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $28,151,033 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $9,366,929 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $10,282,523 |
Aggregate proceeds on sale of assets | 2013-08-31 | $13,712,628 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $14,138,707 |
2012 : COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $3,075,706 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $3,075,706 |
Total transfer of assets to this plan | 2012-08-31 | $1,000,000 |
Total transfer of assets from this plan | 2012-08-31 | $3,384,421 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $86,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $112,514 |
Total income from all sources (including contributions) | 2012-08-31 | $6,878,779 |
Total loss/gain on sale of assets | 2012-08-31 | $-184,600 |
Total of all expenses incurred | 2012-08-31 | $57,776 |
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 | $110,195,149 |
Value of total assets at beginning of year | 2012-08-31 | $105,784,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $57,776 |
Total interest from all sources | 2012-08-31 | $3,984,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $53,734 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,003,320 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $419,233 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $556,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $569,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $86,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $112,514 |
Administrative expenses (other) incurred | 2012-08-31 | $4,042 |
Total non interest bearing cash at end of year | 2012-08-31 | $54 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $32 |
Value of net income/loss | 2012-08-31 | $6,821,003 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $110,108,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $105,671,570 |
Interest earned on other investments | 2012-08-31 | $34,716 |
Income. Interest from US Government securities | 2012-08-31 | $2,196,303 |
Income. Interest from corporate debt instruments | 2012-08-31 | $1,753,804 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $2,378,682 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,828,703 |
Asset value of US Government securities at end of year | 2012-08-31 | $67,822,853 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $67,161,158 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $2,850 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $28,151,033 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $27,061,122 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $10,282,523 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $8,744,638 |
Aggregate proceeds on sale of assets | 2012-08-31 | $17,016,187 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $17,200,787 |
2011 : COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,540,476 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,540,476 |
Total transfer of assets to this plan | 2011-08-31 | $0 |
Total transfer of assets from this plan | 2011-08-31 | $1,500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $112,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $170,699 |
Total income from all sources (including contributions) | 2011-08-31 | $4,939,995 |
Total loss/gain on sale of assets | 2011-08-31 | $-340,296 |
Total of all expenses incurred | 2011-08-31 | $49,082 |
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 | $105,784,084 |
Value of total assets at beginning of year | 2011-08-31 | $102,451,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $49,082 |
Total interest from all sources | 2011-08-31 | $3,731,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $48,047 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $419,233 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $207,673 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $569,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $657,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $112,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $170,699 |
Other income not declared elsewhere | 2011-08-31 | $1,548 |
Administrative expenses (other) incurred | 2011-08-31 | $1,035 |
Total non interest bearing cash at end of year | 2011-08-31 | $32 |
Value of net income/loss | 2011-08-31 | $4,890,913 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $105,671,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $102,280,657 |
Interest earned on other investments | 2011-08-31 | $20,259 |
Income. Interest from US Government securities | 2011-08-31 | $2,058,188 |
Income. Interest from corporate debt instruments | 2011-08-31 | $1,652,907 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,828,703 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,518,158 |
Asset value of US Government securities at end of year | 2011-08-31 | $67,161,158 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $63,457,994 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $6,913 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $27,061,122 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $27,755,515 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $8,744,638 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $8,854,636 |
Aggregate proceeds on sale of assets | 2011-08-31 | $14,718,207 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $15,058,503 |
2010 : COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $5,777,225 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $5,777,225 |
Total transfer of assets to this plan | 2010-09-30 | $3,288,526 |
Total transfer of assets from this plan | 2010-09-30 | $288,809 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $170,699 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $14,189,000 |
Total income from all sources (including contributions) | 2010-09-30 | $9,912,909 |
Total loss/gain on sale of assets | 2010-09-30 | $-314,904 |
Total of all expenses incurred | 2010-09-30 | $48,969 |
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 | $102,451,356 |
Value of total assets at beginning of year | 2010-09-30 | $103,606,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $48,969 |
Total interest from all sources | 2010-09-30 | $4,444,309 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $45,206 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $207,673 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $14,418,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $657,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $680,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $124,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $14,189,000 |
Administrative expenses (other) incurred | 2010-09-30 | $658 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $45,864 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $9,863,940 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $102,280,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $89,417,000 |
Investment advisory and management fees | 2010-09-30 | $3,105 |
Interest earned on other investments | 2010-09-30 | $305,806 |
Income. Interest from US Government securities | 2010-09-30 | $2,085,339 |
Income. Interest from corporate debt instruments | 2010-09-30 | $2,053,203 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,518,158 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $3,189,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-39 |
Asset value of US Government securities at end of year | 2010-09-30 | $63,457,994 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $46,793,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $6,279 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $27,755,515 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $8,854,636 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $38,526,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $22,319,544 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $22,634,448 |
2015: COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
---|---|---|
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | Yes |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (MARKET PLUS BOND) 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 (MARKET PLUS BOND) 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 (MARKET PLUS BOND) 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 (MARKET PLUS BOND) 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 (MARKET PLUS BOND) 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 |