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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 202989013 |
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 | 2013-07-01 | 2014-07-14 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2011-07-01 | 2013-04-12 | |||
001 | 2010-10-01 | 2012-04-02 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2013: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-07-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
2009: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) 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 |
---|---|---|
2013 : COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-06 | $0 |
Total transfer of assets to this plan | 2013-09-06 | $0 |
Total transfer of assets from this plan | 2013-09-06 | $92,435,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-06 | $92,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-06 | $30,798,040 |
Total income from all sources (including contributions) | 2013-09-06 | $1,197,047 |
Total loss/gain on sale of assets | 2013-09-06 | $1,115,125 |
Total of all expenses incurred | 2013-09-06 | $8,893 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-06 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-06 | $0 |
Value of total assets at end of year | 2013-09-06 | $92,122 |
Value of total assets at beginning of year | 2013-09-06 | $122,045,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-06 | $8,893 |
Total interest from all sources | 2013-09-06 | $-27,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-06 | $386,608 |
Administrative expenses professional fees incurred | 2013-09-06 | $7,460 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-06 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-06 | $1,472,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-06 | $92,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-06 | $30,798,040 |
Other income not declared elsewhere | 2013-09-06 | $-277,115 |
Administrative expenses (other) incurred | 2013-09-06 | $1,433 |
Total non interest bearing cash at end of year | 2013-09-06 | $49 |
Total non interest bearing cash at beginning of year | 2013-09-06 | $0 |
Value of net income/loss | 2013-09-06 | $1,188,154 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-06 | $91,247,550 |
Interest earned on other investments | 2013-09-06 | $-27,926 |
Value of interest in common/collective trusts at end of year | 2013-09-06 | $92,073 |
Value of interest in common/collective trusts at beginning of year | 2013-09-06 | $195,479 |
Net investment gain or loss from common/collective trusts | 2013-09-06 | $355 |
Income. Dividends from common stock | 2013-09-06 | $386,608 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-06 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-06 | $120,377,468 |
Aggregate proceeds on sale of assets | 2013-09-06 | $101,892,058 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-06 | $100,776,933 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $12,447,845 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $12,447,845 |
Total transfer of assets to this plan | 2013-06-30 | $341 |
Total transfer of assets from this plan | 2013-06-30 | $70,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $30,798,040 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $33,847,419 |
Total income from all sources (including contributions) | 2013-06-30 | $27,460,916 |
Total loss/gain on sale of assets | 2013-06-30 | $13,090,441 |
Total of all expenses incurred | 2013-06-30 | $49,002 |
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 | $122,045,590 |
Value of total assets at beginning of year | 2013-06-30 | $167,682,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $49,002 |
Total interest from all sources | 2013-06-30 | $-139,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $2,055,594 |
Administrative expenses professional fees incurred | 2013-06-30 | $47,687 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,472,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $4,921,237 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $30,798,040 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $33,847,419 |
Administrative expenses (other) incurred | 2013-06-30 | $1,315 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $8,511 |
Value of net income/loss | 2013-06-30 | $27,411,914 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $91,247,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $133,835,295 |
Interest earned on other investments | 2013-06-30 | $-139,566 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $195,479 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,884,574 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $6,602 |
Income. Dividends from common stock | 2013-06-30 | $2,055,594 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $120,377,468 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $159,868,392 |
Aggregate proceeds on sale of assets | 2013-06-30 | $174,887,125 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $161,796,684 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,789,145 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,789,145 |
Total transfer of assets to this plan | 2012-06-30 | $21,808 |
Total transfer of assets from this plan | 2012-06-30 | $38,222,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $33,847,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $33,437,632 |
Total income from all sources (including contributions) | 2012-06-30 | $-3,163,387 |
Total loss/gain on sale of assets | 2012-06-30 | $-7,644,984 |
Total of all expenses incurred | 2012-06-30 | $33,656 |
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 | $167,682,714 |
Value of total assets at beginning of year | 2012-06-30 | $208,670,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $33,656 |
Total interest from all sources | 2012-06-30 | $-132,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,815,274 |
Administrative expenses professional fees incurred | 2012-06-30 | $32,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $4,921,237 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,190,426 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $33,847,419 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $33,437,632 |
Other income not declared elsewhere | 2012-06-30 | $3,000 |
Administrative expenses (other) incurred | 2012-06-30 | $1,035 |
Total non interest bearing cash at end of year | 2012-06-30 | $8,511 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $3,626 |
Value of net income/loss | 2012-06-30 | $-3,197,043 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $133,835,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $175,233,144 |
Interest earned on other investments | 2012-06-30 | $-132,168 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,884,574 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,729,734 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $6,346 |
Income. Dividends from common stock | 2012-06-30 | $2,815,274 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $159,868,392 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $204,746,990 |
Aggregate proceeds on sale of assets | 2012-06-30 | $243,444,421 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $251,089,405 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $16,750,162 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $16,750,162 |
Total transfer of assets to this plan | 2011-06-30 | $36,264 |
Total transfer of assets from this plan | 2011-06-30 | $18,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $33,437,632 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $22,940,282 |
Total income from all sources (including contributions) | 2011-06-30 | $23,888,953 |
Total loss/gain on sale of assets | 2011-06-30 | $4,785,128 |
Total of all expenses incurred | 2011-06-30 | $36,851 |
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 | $208,670,776 |
Value of total assets at beginning of year | 2011-06-30 | $174,303,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $36,851 |
Total interest from all sources | 2011-06-30 | $-105,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,455,286 |
Administrative expenses professional fees incurred | 2011-06-30 | $35,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,190,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $689,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $33,437,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $22,940,282 |
Administrative expenses (other) incurred | 2011-06-30 | $995 |
Total non interest bearing cash at end of year | 2011-06-30 | $3,626 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $23,852,102 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $175,233,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $151,362,910 |
Interest earned on other investments | 2011-06-30 | $-105,485 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,729,734 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,597,369 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,862 |
Income. Dividends from common stock | 2011-06-30 | $2,455,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $204,746,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $172,016,218 |
Aggregate proceeds on sale of assets | 2011-06-30 | $81,634,107 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $76,848,979 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $3,422,253 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $3,422,253 |
Total transfer of assets to this plan | 2010-09-30 | $25,000,000 |
Total transfer of assets from this plan | 2010-09-30 | $25,040 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $22,940,282 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $17,975,000 |
Total income from all sources (including contributions) | 2010-09-30 | $9,148,470 |
Total loss/gain on sale of assets | 2010-09-30 | $3,136,484 |
Total of all expenses incurred | 2010-09-30 | $12,520 |
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 | $174,303,192 |
Value of total assets at beginning of year | 2010-09-30 | $135,227,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $12,520 |
Total interest from all sources | 2010-09-30 | $-97,488 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $2,681,772 |
Administrative expenses professional fees incurred | 2010-09-30 | $11,849 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $612,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $689,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,055,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $22,905,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $17,975,000 |
Administrative expenses (other) incurred | 2010-09-30 | $671 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,374 |
Value of net income/loss | 2010-09-30 | $9,135,950 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $151,362,910 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $117,252,000 |
Interest earned on other investments | 2010-09-30 | $-97,534 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,597,369 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $984,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $46 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $5,449 |
Income. Dividends from preferred stock | 2010-09-30 | $32,063 |
Income. Dividends from common stock | 2010-09-30 | $2,649,709 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $172,016,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $132,576,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $82,451,365 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $79,314,881 |
2013: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) 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) | Yes |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) 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 |