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Plan Name | COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 202826728 |
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 | 2017-07-01 | 2018-11-21 | |||
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 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2017: COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-02-15 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-02-15 | $0 |
Total transfer of assets to this plan | 2018-02-15 | $37,577,273 |
Total transfer of assets from this plan | 2018-02-15 | $1,166,939,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-15 | $159,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-02-15 | $3,414,629 |
Total income from all sources (including contributions) | 2018-02-15 | $130,934,303 |
Total loss/gain on sale of assets | 2018-02-15 | $118,963,512 |
Total of all expenses incurred | 2018-02-15 | $44,879 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-02-15 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-02-15 | $0 |
Value of total assets at end of year | 2018-02-15 | $159,844 |
Value of total assets at beginning of year | 2018-02-15 | $1,001,887,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-02-15 | $44,879 |
Total interest from all sources | 2018-02-15 | $4,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-02-15 | $11,753,820 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-02-15 | $155,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-02-15 | $2,779,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-02-15 | $159,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-02-15 | $3,414,629 |
Administrative expenses (other) incurred | 2018-02-15 | $44,879 |
Value of net income/loss | 2018-02-15 | $130,889,424 |
Value of net assets at end of year (total assets less liabilities) | 2018-02-15 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-02-15 | $998,472,411 |
Interest earned on other investments | 2018-02-15 | $4,862 |
Value of interest in common/collective trusts at end of year | 2018-02-15 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-02-15 | $25,228,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-02-15 | $4,183 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-02-15 | $735,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-02-15 | $735,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-02-15 | $4 |
Net investment gain or loss from common/collective trusts | 2018-02-15 | $212,105 |
Income. Dividends from common stock | 2018-02-15 | $11,753,820 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-02-15 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-02-15 | $973,143,329 |
Aggregate proceeds on sale of assets | 2018-02-15 | $1,416,587,020 |
Aggregate carrying amount (costs) on sale of assets | 2018-02-15 | $1,297,623,508 |
2017 : COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $83,435,287 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $83,435,287 |
Total transfer of assets to this plan | 2017-06-30 | $335,940,650 |
Total transfer of assets from this plan | 2017-06-30 | $63,852,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,414,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $9,918,412 |
Total income from all sources (including contributions) | 2017-06-30 | $124,002,386 |
Total loss/gain on sale of assets | 2017-06-30 | $26,057,922 |
Total of all expenses incurred | 2017-06-30 | $42,296 |
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 | $1,001,887,040 |
Value of total assets at beginning of year | 2017-06-30 | $612,342,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $42,296 |
Total interest from all sources | 2017-06-30 | $2,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $14,271,436 |
Administrative expenses professional fees incurred | 2017-06-30 | $42,296 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,779,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $15,868,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $3,414,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $9,918,412 |
Value of net income/loss | 2017-06-30 | $123,960,090 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $998,472,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $602,423,740 |
Interest earned on other investments | 2017-06-30 | $1,985 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $25,228,580 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $14,303,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $735,390 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $914,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $914,929 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $149 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $235,607 |
Income. Dividends from common stock | 2017-06-30 | $14,271,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $973,143,329 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $581,254,968 |
Aggregate proceeds on sale of assets | 2017-06-30 | $734,049,823 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $707,991,901 |
2016 : COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $11,032,091 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $11,032,091 |
Total transfer of assets to this plan | 2016-06-30 | $186,423,316 |
Total transfer of assets from this plan | 2016-06-30 | $188,588,706 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $9,918,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,702,225 |
Total income from all sources (including contributions) | 2016-06-30 | $-7,961,060 |
Total loss/gain on sale of assets | 2016-06-30 | $-31,635,613 |
Total of all expenses incurred | 2016-06-30 | $37,991 |
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 | $612,342,152 |
Value of total assets at beginning of year | 2016-06-30 | $616,290,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $37,991 |
Total interest from all sources | 2016-06-30 | $351 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $12,565,100 |
Administrative expenses professional fees incurred | 2016-06-30 | $37,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $15,868,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,639,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $9,918,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $3,702,225 |
Administrative expenses (other) incurred | 2016-06-30 | $962 |
Value of net income/loss | 2016-06-30 | $-7,999,051 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $602,423,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $612,588,181 |
Interest earned on other investments | 2016-06-30 | $346 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $14,303,325 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $16,761,065 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $914,929 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,339,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $1,339,044 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $5 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $77,011 |
Income. Dividends from common stock | 2016-06-30 | $12,565,100 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $581,254,968 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $595,550,550 |
Aggregate proceeds on sale of assets | 2016-06-30 | $459,011,983 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $490,647,596 |
2015 : COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $54,843,541 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $54,843,541 |
Total transfer of assets to this plan | 2015-06-30 | $81,496,916 |
Total transfer of assets from this plan | 2015-06-30 | $107,913,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,702,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,294,063 |
Total income from all sources (including contributions) | 2015-06-30 | $57,059,404 |
Total loss/gain on sale of assets | 2015-06-30 | $-11,331,965 |
Total of all expenses incurred | 2015-06-30 | $34,327 |
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 | $616,290,406 |
Value of total assets at beginning of year | 2015-06-30 | $591,273,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $34,327 |
Total interest from all sources | 2015-06-30 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $13,506,942 |
Administrative expenses professional fees incurred | 2015-06-30 | $33,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,639,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $8,247,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $3,702,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $9,294,063 |
Administrative expenses (other) incurred | 2015-06-30 | $950 |
Value of net income/loss | 2015-06-30 | $57,025,077 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $612,588,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $581,979,588 |
Interest earned on other investments | 2015-06-30 | $26 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $16,761,065 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $20,348,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,339,044 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $965,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $965,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $40,858 |
Income. Dividends from common stock | 2015-06-30 | $13,506,942 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $595,550,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $561,712,178 |
Aggregate proceeds on sale of assets | 2015-06-30 | $342,877,874 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $354,209,839 |
2014 : COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $85,785,572 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $85,785,572 |
Total transfer of assets to this plan | 2014-06-30 | $81,864,150 |
Total transfer of assets from this plan | 2014-06-30 | $65,840,314 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,294,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $20,767,478 |
Total income from all sources (including contributions) | 2014-06-30 | $124,131,140 |
Total loss/gain on sale of assets | 2014-06-30 | $28,390,170 |
Total of all expenses incurred | 2014-06-30 | $34,198 |
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 | $591,273,651 |
Value of total assets at beginning of year | 2014-06-30 | $462,626,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,198 |
Total interest from all sources | 2014-06-30 | $269 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $9,923,871 |
Administrative expenses professional fees incurred | 2014-06-30 | $32,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $8,247,891 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $33,815,020 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $9,294,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $20,767,478 |
Administrative expenses (other) incurred | 2014-06-30 | $1,211 |
Value of net income/loss | 2014-06-30 | $124,096,942 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $581,979,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $441,858,810 |
Interest earned on other investments | 2014-06-30 | $269 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $20,348,582 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,402,032 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $965,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $438,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $438,393 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $31,258 |
Income. Dividends from common stock | 2014-06-30 | $9,923,871 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $561,712,178 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $421,970,843 |
Aggregate proceeds on sale of assets | 2014-06-30 | $348,814,602 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $320,424,432 |
2013 : COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $45,254,667 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $45,254,667 |
Total transfer of assets to this plan | 2013-06-30 | $356,602,762 |
Total transfer of assets from this plan | 2013-06-30 | $55,989,896 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $20,767,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $219,177 |
Total income from all sources (including contributions) | 2013-06-30 | $66,616,938 |
Total loss/gain on sale of assets | 2013-06-30 | $15,106,921 |
Total of all expenses incurred | 2013-06-30 | $31,685 |
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 | $462,626,288 |
Value of total assets at beginning of year | 2013-06-30 | $74,879,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $31,685 |
Total interest from all sources | 2013-06-30 | $4,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $6,223,352 |
Administrative expenses professional fees incurred | 2013-06-30 | $30,110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $33,815,020 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $264,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $20,767,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $219,177 |
Administrative expenses (other) incurred | 2013-06-30 | $1,575 |
Value of net income/loss | 2013-06-30 | $66,585,253 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $441,858,810 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $74,660,691 |
Interest earned on other investments | 2013-06-30 | $4,575 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,402,032 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $982,060 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $438,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $145,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $145,000 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $27,423 |
Income. Dividends from common stock | 2013-06-30 | $6,223,352 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $421,970,843 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $73,488,726 |
Aggregate proceeds on sale of assets | 2013-06-30 | $244,750,311 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $229,643,390 |
2012 : COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $4,150,205 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $4,150,205 |
Total transfer of assets to this plan | 2012-06-30 | $29,935,507 |
Total transfer of assets from this plan | 2012-06-30 | $22,690,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $219,177 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,091,952 |
Total income from all sources (including contributions) | 2012-06-30 | $1,674,754 |
Total loss/gain on sale of assets | 2012-06-30 | $-3,704,223 |
Total of all expenses incurred | 2012-06-30 | $33,784 |
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 | $74,879,868 |
Value of total assets at beginning of year | 2012-06-30 | $66,866,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,784 |
Total interest from all sources | 2012-06-30 | $22 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,223,465 |
Administrative expenses professional fees incurred | 2012-06-30 | $32,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $264,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $832,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $219,177 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,091,952 |
Administrative expenses (other) incurred | 2012-06-30 | $935 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $1 |
Value of net income/loss | 2012-06-30 | $1,640,970 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $74,660,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $65,774,320 |
Interest earned on other investments | 2012-06-30 | $22 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $982,060 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $529,124 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $145,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $305,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $305,000 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $5,285 |
Income. Dividends from common stock | 2012-06-30 | $1,223,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $73,488,726 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $65,199,176 |
Aggregate proceeds on sale of assets | 2012-06-30 | $67,778,274 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $71,482,497 |
2011 : COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $7,119,608 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $7,119,608 |
Total transfer of assets to this plan | 2011-06-30 | $23,449,018 |
Total transfer of assets from this plan | 2011-06-30 | $51,041,250 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,091,952 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,320,255 |
Total income from all sources (including contributions) | 2011-06-30 | $14,925,654 |
Total loss/gain on sale of assets | 2011-06-30 | $6,808,749 |
Total of all expenses incurred | 2011-06-30 | $37,144 |
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 | $66,866,272 |
Value of total assets at beginning of year | 2011-06-30 | $79,798,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,144 |
Total interest from all sources | 2011-06-30 | $790 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $992,197 |
Administrative expenses professional fees incurred | 2011-06-30 | $36,138 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $832,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,890,904 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,091,952 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,320,255 |
Administrative expenses (other) incurred | 2011-06-30 | $1,006 |
Total non interest bearing cash at end of year | 2011-06-30 | $1 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $14,888,510 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $65,774,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $78,478,042 |
Interest earned on other investments | 2011-06-30 | $776 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $529,124 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,138,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $305,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $305,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $305,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $14 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,310 |
Income. Dividends from common stock | 2011-06-30 | $992,197 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $65,199,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $72,464,103 |
Aggregate proceeds on sale of assets | 2011-06-30 | $86,424,204 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $79,615,455 |
2010 : COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $3,970,737 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $3,970,737 |
Total transfer of assets to this plan | 2010-09-30 | $173,227,128 |
Total transfer of assets from this plan | 2010-09-30 | $242,831,859 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,320,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $137,846,000 |
Total income from all sources (including contributions) | 2010-09-30 | $11,315,411 |
Total loss/gain on sale of assets | 2010-09-30 | $5,566,625 |
Total of all expenses incurred | 2010-09-30 | $37,638 |
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 | $79,798,297 |
Value of total assets at beginning of year | 2010-09-30 | $274,651,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,638 |
Total interest from all sources | 2010-09-30 | $9,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $1,761,336 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,709 |
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 | $3,794,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $3,890,904 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $130,125,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $1,285,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $137,846,000 |
Administrative expenses (other) incurred | 2010-09-30 | $681 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,390 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $11,277,773 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $78,478,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $136,805,000 |
Investment advisory and management fees | 2010-09-30 | $3,248 |
Interest earned on other investments | 2010-09-30 | $9,976 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $3,138,290 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $7,298,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $305,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $10 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $6,727 |
Income. Dividends from common stock | 2010-09-30 | $1,761,336 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $72,464,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $133,434,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $180,489,981 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $174,923,356 |
2017: COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) 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 | Yes |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 (INTREPID AMERICA) 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 |