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Plan Name | COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 202266703 |
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 | 2011-07-12 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-1,708,993,666 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-1,708,993,666 |
Total transfer of assets to this plan | 2022-06-30 | $4,050,998,795 |
Total transfer of assets from this plan | 2022-06-30 | $1,640,699,304 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $461,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-1,475,617,937 |
Total loss/gain on sale of assets | 2022-06-30 | $45,051,951 |
Total of all expenses incurred | 2022-06-30 | $466,666 |
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 | $12,641,596,969 |
Value of total assets at beginning of year | 2022-06-30 | $11,706,920,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $466,666 |
Total interest from all sources | 2022-06-30 | $-1,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $188,154,940 |
Administrative expenses professional fees incurred | 2022-06-30 | $43,086 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $481,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $9,977,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $6,782,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $461,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $39,846 |
Total non interest bearing cash at end of year | 2022-06-30 | $3,130 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $92,124 |
Value of net income/loss | 2022-06-30 | $-1,476,084,603 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,641,135,157 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $11,706,920,269 |
Investment advisory and management fees | 2022-06-30 | $383,734 |
Interest earned on other investments | 2022-06-30 | $-1,117 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $30,194,336 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $39,308,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,406,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,041,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,041,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $169,952 |
Income. Dividends from common stock | 2022-06-30 | $188,154,940 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $12,599,016,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $11,658,214,620 |
Aggregate proceeds on sale of assets | 2022-06-30 | $1,305,394,521 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,260,342,570 |
2021 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $2,847,511,148 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $2,847,511,148 |
Total transfer of assets to this plan | 2021-06-30 | $3,798,122,968 |
Total transfer of assets from this plan | 2021-06-30 | $3,896,426,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $54,803,096 |
Total income from all sources (including contributions) | 2021-06-30 | $3,578,873,241 |
Total loss/gain on sale of assets | 2021-06-30 | $540,560,523 |
Total of all expenses incurred | 2021-06-30 | $501,626 |
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 | $11,706,920,269 |
Value of total assets at beginning of year | 2021-06-30 | $8,281,655,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $501,626 |
Total interest from all sources | 2021-06-30 | $-2,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $190,696,498 |
Administrative expenses professional fees incurred | 2021-06-30 | $32,636 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $481,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $6,782,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $6,472,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $54,803,096 |
Administrative expenses (other) incurred | 2021-06-30 | $47,406 |
Total non interest bearing cash at end of year | 2021-06-30 | $92,124 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $3,578,371,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $11,706,920,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $8,226,852,169 |
Investment advisory and management fees | 2021-06-30 | $421,584 |
Interest earned on other investments | 2021-06-30 | $-2,778 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $39,308,158 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $32,564,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,041,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,786,556 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,786,556 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $50 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $107,800 |
Income. Dividends from common stock | 2021-06-30 | $190,696,498 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $11,658,214,620 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $8,239,831,547 |
Aggregate proceeds on sale of assets | 2021-06-30 | $3,295,537,563 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,754,977,040 |
2020 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $417,420,475 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $417,420,475 |
Total transfer of assets to this plan | 2020-06-30 | $2,979,191,834 |
Total transfer of assets from this plan | 2020-06-30 | $1,607,390,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $54,803,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $191,406,446 |
Total income from all sources (including contributions) | 2020-06-30 | $581,606,663 |
Total loss/gain on sale of assets | 2020-06-30 | $9,033,745 |
Total of all expenses incurred | 2020-06-30 | $345,586 |
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 | $8,281,655,265 |
Value of total assets at beginning of year | 2020-06-30 | $6,465,195,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $345,586 |
Total interest from all sources | 2020-06-30 | $23,457 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $154,212,969 |
Administrative expenses professional fees incurred | 2020-06-30 | $32,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $6,472,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,231,646 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $54,803,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $191,406,446 |
Administrative expenses (other) incurred | 2020-06-30 | $5,507 |
Value of net income/loss | 2020-06-30 | $581,261,077 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $8,226,852,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,273,789,293 |
Investment advisory and management fees | 2020-06-30 | $307,176 |
Interest earned on other investments | 2020-06-30 | $23,689 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $32,564,949 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $32,514,747 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,786,556 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,312,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,312,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $-232 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $916,017 |
Income. Dividends from common stock | 2020-06-30 | $154,212,969 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $8,239,831,547 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $6,426,136,937 |
Aggregate proceeds on sale of assets | 2020-06-30 | $1,350,460,558 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,341,426,813 |
2019 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $474,773,044 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $474,773,044 |
Total transfer of assets to this plan | 2019-06-30 | $1,035,876,866 |
Total transfer of assets from this plan | 2019-06-30 | $1,327,830,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $191,406,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,839,035 |
Total income from all sources (including contributions) | 2019-06-30 | $609,103,398 |
Total loss/gain on sale of assets | 2019-06-30 | $10,179,573 |
Total of all expenses incurred | 2019-06-30 | $403,670 |
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 | $6,465,195,739 |
Value of total assets at beginning of year | 2019-06-30 | $5,960,882,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $403,670 |
Total interest from all sources | 2019-06-30 | $31,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $122,724,506 |
Administrative expenses professional fees incurred | 2019-06-30 | $36,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,231,646 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $11,073,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $191,406,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $3,839,035 |
Administrative expenses (other) incurred | 2019-06-30 | $24,870 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $2,212 |
Value of net income/loss | 2019-06-30 | $608,699,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,273,789,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $5,957,043,003 |
Investment advisory and management fees | 2019-06-30 | $342,373 |
Interest earned on other investments | 2019-06-30 | $29,347 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $32,514,747 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $89,273,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,312,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $5,112,961 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $5,112,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,790 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,395,138 |
Income. Dividends from common stock | 2019-06-30 | $122,724,506 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $6,426,136,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $5,855,420,566 |
Aggregate proceeds on sale of assets | 2019-06-30 | $840,807,336 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $830,627,763 |
2018 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $280,421,241 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $280,421,241 |
Total transfer of assets to this plan | 2018-06-30 | $6,502,276,604 |
Total transfer of assets from this plan | 2018-06-30 | $1,580,425,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,839,035 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $313,446 |
Total income from all sources (including contributions) | 2018-06-30 | $410,644,079 |
Total loss/gain on sale of assets | 2018-06-30 | $54,826,196 |
Total of all expenses incurred | 2018-06-30 | $305,036 |
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 | $5,960,882,038 |
Value of total assets at beginning of year | 2018-06-30 | $625,166,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $305,036 |
Total interest from all sources | 2018-06-30 | $9,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $74,679,531 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $4,759 |
Administrative expenses professional fees incurred | 2018-06-30 | $30,725 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $11,073,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $630,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $3,839,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $313,446 |
Administrative expenses (other) incurred | 2018-06-30 | $1,016 |
Total non interest bearing cash at end of year | 2018-06-30 | $2,212 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $410,339,043 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $5,957,043,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $624,853,262 |
Investment advisory and management fees | 2018-06-30 | $273,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $435,240 |
Interest earned on other investments | 2018-06-30 | $1 |
Income. Interest from US Government securities | 2018-06-30 | $8,972 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $89,273,118 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,120,914 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $5,112,961 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $10,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $10,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $317 |
Asset value of US Government securities at end of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $432,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $34,901 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $672,920 |
Income. Dividends from common stock | 2018-06-30 | $74,674,772 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $5,855,420,566 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $620,536,418 |
Aggregate proceeds on sale of assets | 2018-06-30 | $1,046,186,055 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $991,359,859 |
2017 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $79,431,369 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $79,431,369 |
Total transfer of assets to this plan | 2017-06-30 | $270,067,971 |
Total transfer of assets from this plan | 2017-06-30 | $429,617,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $313,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $506,254 |
Total income from all sources (including contributions) | 2017-06-30 | $102,468,831 |
Total loss/gain on sale of assets | 2017-06-30 | $9,504,573 |
Total of all expenses incurred | 2017-06-30 | $299,870 |
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 | $625,166,708 |
Value of total assets at beginning of year | 2017-06-30 | $682,739,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $299,870 |
Total interest from all sources | 2017-06-30 | $1,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $13,417,705 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $8,329 |
Administrative expenses professional fees incurred | 2017-06-30 | $29,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $630,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $40,887,295 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $313,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $506,254 |
Value of net income/loss | 2017-06-30 | $102,168,961 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $624,853,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $682,233,332 |
Investment advisory and management fees | 2017-06-30 | $269,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $435,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $377,154 |
Interest earned on other investments | 2017-06-30 | $0 |
Income. Interest from US Government securities | 2017-06-30 | $1,857 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,120,914 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $5,011,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $10,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $5,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $5,944 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $17 |
Asset value of US Government securities at end of year | 2017-06-30 | $432,763 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $404,919 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $58,086 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $55,224 |
Income. Dividends from common stock | 2017-06-30 | $13,409,376 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $620,536,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $636,052,461 |
Aggregate proceeds on sale of assets | 2017-06-30 | $148,294,971 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $138,790,398 |
2016 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $10,958,682 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $10,958,682 |
Total transfer of assets to this plan | 2016-06-30 | $79,647,629 |
Total transfer of assets from this plan | 2016-06-30 | $196,626,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $506,254 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $798,863 |
Total income from all sources (including contributions) | 2016-06-30 | $26,042,725 |
Total loss/gain on sale of assets | 2016-06-30 | $-294,615 |
Total of all expenses incurred | 2016-06-30 | $634,854 |
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 | $682,739,586 |
Value of total assets at beginning of year | 2016-06-30 | $774,602,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $634,854 |
Total interest from all sources | 2016-06-30 | $752 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $15,351,387 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $7,014 |
Administrative expenses professional fees incurred | 2016-06-30 | $30,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $40,887,295 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,089,618 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $506,254 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $798,863 |
Administrative expenses (other) incurred | 2016-06-30 | $2,760 |
Value of net income/loss | 2016-06-30 | $25,407,871 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $682,233,332 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $773,804,114 |
Investment advisory and management fees | 2016-06-30 | $601,971 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $377,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $399,349 |
Income. Interest from US Government securities | 2016-06-30 | $705 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $5,011,813 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $3,143,815 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $5,944 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $46,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $46,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $47 |
Asset value of US Government securities at end of year | 2016-06-30 | $404,919 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $280,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $4,867 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $21,652 |
Income. Dividends from common stock | 2016-06-30 | $15,344,373 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $636,052,461 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $769,643,472 |
Aggregate proceeds on sale of assets | 2016-06-30 | $173,810,377 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $174,104,992 |
2015 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $42,055,853 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $42,055,853 |
Total transfer of assets to this plan | 2015-06-30 | $181,316,470 |
Total transfer of assets from this plan | 2015-06-30 | $491,955,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $798,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $927,378 |
Total income from all sources (including contributions) | 2015-06-30 | $63,353,553 |
Total loss/gain on sale of assets | 2015-06-30 | $3,806,027 |
Total of all expenses incurred | 2015-06-30 | $740,087 |
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 | $774,602,977 |
Value of total assets at beginning of year | 2015-06-30 | $1,022,757,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $740,087 |
Total interest from all sources | 2015-06-30 | $299 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $17,441,973 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $9,748 |
Administrative expenses professional fees incurred | 2015-06-30 | $29,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,089,618 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $44,006,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $798,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $927,378 |
Administrative expenses (other) incurred | 2015-06-30 | $3,317 |
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 | $24 |
Value of net income/loss | 2015-06-30 | $62,613,466 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $773,804,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,021,829,813 |
Investment advisory and management fees | 2015-06-30 | $707,485 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $399,349 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $262,265 |
Interest earned on other investments | 2015-06-30 | $153 |
Income. Interest from US Government securities | 2015-06-30 | $136 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,143,815 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $4,730,158 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $46,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $10 |
Asset value of US Government securities at end of year | 2015-06-30 | $280,000 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $470,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $35,856 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $13,545 |
Income. Dividends from common stock | 2015-06-30 | $17,432,225 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $769,643,472 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $973,288,485 |
Aggregate proceeds on sale of assets | 2015-06-30 | $281,039,926 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $277,233,899 |
2014 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $168,382,793 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $168,382,793 |
Total transfer of assets to this plan | 2014-06-30 | $217,112,146 |
Total transfer of assets from this plan | 2014-06-30 | $408,975,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $927,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $39,421,521 |
Total income from all sources (including contributions) | 2014-06-30 | $221,907,014 |
Total loss/gain on sale of assets | 2014-06-30 | $32,677,470 |
Total of all expenses incurred | 2014-06-30 | $717,975 |
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 | $1,022,757,191 |
Value of total assets at beginning of year | 2014-06-30 | $1,031,925,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $717,975 |
Total interest from all sources | 2014-06-30 | $346 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $20,740,782 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $8,433 |
Administrative expenses professional fees incurred | 2014-06-30 | $29,446 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $584,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $44,006,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,344,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $927,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $39,421,521 |
Administrative expenses (other) incurred | 2014-06-30 | $5,163 |
Total non interest bearing cash at end of year | 2014-06-30 | $24 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $2,323 |
Value of net income/loss | 2014-06-30 | $221,189,039 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,021,829,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $992,503,702 |
Investment advisory and management fees | 2014-06-30 | $683,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $262,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $534,433 |
Interest earned on other investments | 2014-06-30 | $53 |
Income. Interest from US Government securities | 2014-06-30 | $113 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $4,730,158 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $7,122,280 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $180 |
Asset value of US Government securities at end of year | 2014-06-30 | $470,000 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $95,075 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $10,548 |
Income. Dividends from common stock | 2014-06-30 | $20,732,349 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $973,288,485 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,022,336,335 |
Aggregate proceeds on sale of assets | 2014-06-30 | $336,513,791 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $303,836,321 |
2013 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $145,745,222 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $145,745,222 |
Total transfer of assets to this plan | 2013-06-30 | $175,332,277 |
Total transfer of assets from this plan | 2013-06-30 | $648,480,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $39,421,521 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,789,833 |
Total income from all sources (including contributions) | 2013-06-30 | $207,791,446 |
Total loss/gain on sale of assets | 2013-06-30 | $35,853,346 |
Total of all expenses incurred | 2013-06-30 | $727,690 |
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 | $1,031,925,223 |
Value of total assets at beginning of year | 2013-06-30 | $1,260,378,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $727,690 |
Total interest from all sources | 2013-06-30 | $488 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $26,087,872 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $11,144 |
Administrative expenses professional fees incurred | 2013-06-30 | $31,331 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $584,976 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,344,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $12,341,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $39,421,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,789,833 |
Administrative expenses (other) incurred | 2013-06-30 | $8,911 |
Total non interest bearing cash at end of year | 2013-06-30 | $2,323 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $2,024 |
Value of net income/loss | 2013-06-30 | $207,063,756 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $992,503,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,258,588,512 |
Investment advisory and management fees | 2013-06-30 | $687,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $534,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $456,505 |
Interest earned on other investments | 2013-06-30 | $6 |
Income. Interest from US Government securities | 2013-06-30 | $475 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $7,122,280 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $21,965,399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $246,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $246,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7 |
Asset value of US Government securities at end of year | 2013-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $1,229,941 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $79,307 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $25,211 |
Income. Dividends from common stock | 2013-06-30 | $26,076,728 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,022,336,335 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,224,137,150 |
Aggregate proceeds on sale of assets | 2013-06-30 | $477,073,747 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $441,220,401 |
2012 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $51,656,536 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $51,656,536 |
Total transfer of assets to this plan | 2012-06-30 | $724,780,625 |
Total transfer of assets from this plan | 2012-06-30 | $532,872,188 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,789,833 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,238 |
Total income from all sources (including contributions) | 2012-06-30 | $102,994,989 |
Total loss/gain on sale of assets | 2012-06-30 | $24,530,563 |
Total of all expenses incurred | 2012-06-30 | $618,439 |
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 | $1,260,378,345 |
Value of total assets at beginning of year | 2012-06-30 | $964,321,763 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $618,439 |
Total interest from all sources | 2012-06-30 | $39,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $26,714,660 |
Administrative expenses professional fees incurred | 2012-06-30 | $33,367 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $47,226 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $12,341,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,322,182 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,789,833 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $18,238 |
Administrative expenses (other) incurred | 2012-06-30 | $7,537 |
Total non interest bearing cash at end of year | 2012-06-30 | $2,024 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $102,376,550 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,258,588,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $964,303,525 |
Investment advisory and management fees | 2012-06-30 | $577,535 |
Interest earned on other investments | 2012-06-30 | $38,938 |
Income. Interest from US Government securities | 2012-06-30 | $683 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $21,965,399 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $9,789,768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $246,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1 |
Asset value of US Government securities at end of year | 2012-06-30 | $1,229,941 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $804,991 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $53,608 |
Income. Dividends from common stock | 2012-06-30 | $26,714,660 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,224,593,655 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $952,357,596 |
Aggregate proceeds on sale of assets | 2012-06-30 | $383,087,397 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $358,556,834 |
2011 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $93,469,534 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $93,469,534 |
Total transfer of assets to this plan | 2011-06-30 | $2,018,283,107 |
Total transfer of assets from this plan | 2011-06-30 | $1,761,677,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,238 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $98,867 |
Total income from all sources (including contributions) | 2011-06-30 | $107,880,305 |
Total loss/gain on sale of assets | 2011-06-30 | $2,754,830 |
Total of all expenses incurred | 2011-06-30 | $206,880 |
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 | $964,321,763 |
Value of total assets at beginning of year | 2011-06-30 | $600,123,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $206,880 |
Total interest from all sources | 2011-06-30 | $41,850 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $11,593,749 |
Administrative expenses professional fees incurred | 2011-06-30 | $206,880 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $47,226 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,322,182 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $8,721,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $18,238 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $98,867 |
Value of net income/loss | 2011-06-30 | $107,673,425 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $964,303,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $600,024,992 |
Interest earned on other investments | 2011-06-30 | $41,191 |
Income. Interest from US Government securities | 2011-06-30 | $642 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $9,789,768 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $5,149,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $17 |
Asset value of US Government securities at end of year | 2011-06-30 | $804,991 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $649,890 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $20,342 |
Income. Dividends from common stock | 2011-06-30 | $11,593,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $952,357,596 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $585,603,001 |
Aggregate proceeds on sale of assets | 2011-06-30 | $25,745,888 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $22,991,058 |
2010 : COMMINGLED PENSION TRUST FUND (EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $30,885,380 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $30,885,380 |
Total transfer of assets to this plan | 2010-09-30 | $182,311,346 |
Total transfer of assets from this plan | 2010-09-30 | $66,305,743 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $98,867 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $18,124,000 |
Total income from all sources (including contributions) | 2010-09-30 | $44,576,184 |
Total loss/gain on sale of assets | 2010-09-30 | $1,967,512 |
Total of all expenses incurred | 2010-09-30 | $37,795 |
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 | $600,123,859 |
Value of total assets at beginning of year | 2010-09-30 | $457,605,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,795 |
Total interest from all sources | 2010-09-30 | $30,443 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $11,676,191 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,717 |
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 | $1,180,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $8,721,432 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $18,347,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $64,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $18,124,000 |
Administrative expenses (other) incurred | 2010-09-30 | $646 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,363 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $44,538,389 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $600,024,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $439,481,000 |
Investment advisory and management fees | 2010-09-30 | $3,432 |
Interest earned on other investments | 2010-09-30 | $29,706 |
Income. Interest from US Government securities | 2010-09-30 | $598 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $5,149,536 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $3,198,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $139 |
Asset value of US Government securities at end of year | 2010-09-30 | $649,890 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $585,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $16,658 |
Income. Dividends from common stock | 2010-09-30 | $11,676,191 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $585,603,001 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $434,295,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $46,450,126 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $44,482,614 |
2021: COMMINGLED PENSION TRUST FUND (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 (EQUITY INDEX) 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 |