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Plan Name | COMMINGLED PENSION TRUST FUND (QUANTITATIVE EQUITY MARKET NEUTRAL) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 203304400 |
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 | 2012-07-01 | 2013-09-13 | |||
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 |
---|---|---|
2012: COMMINGLED PENSION TRUST FUND (QUANTITATIVE EQUITY MARKET NEUTRAL) 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 (QUANTITATIVE EQUITY MARKET NEUTRAL) 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 (QUANTITATIVE EQUITY MARKET NEUTRAL) 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 (QUANTITATIVE EQUITY MARKET NEUTRAL) 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 |
---|---|---|
2012 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE EQUITY MARKET NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-11-30 | $0 |
Total transfer of assets to this plan | 2012-11-30 | $1,000,000 |
Total transfer of assets from this plan | 2012-11-30 | $3,145,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $26,256,204 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $220,009,795 |
Total income from all sources (including contributions) | 2012-11-30 | $-2,906,463 |
Total loss/gain on sale of assets | 2012-11-30 | $-3,382,840 |
Total of all expenses incurred | 2012-11-30 | $18,640 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $0 |
Value of total assets at end of year | 2012-11-30 | $266,352,043 |
Value of total assets at beginning of year | 2012-11-30 | $465,175,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $18,640 |
Total interest from all sources | 2012-11-30 | $-161,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $604,019 |
Administrative expenses professional fees incurred | 2012-11-30 | $17,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $26,509,219 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $22,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $26,256,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $220,009,795 |
Administrative expenses (other) incurred | 2012-11-30 | $1,500 |
Total non interest bearing cash at end of year | 2012-11-30 | $28,496,837 |
Total non interest bearing cash at beginning of year | 2012-11-30 | $213,767,532 |
Value of net income/loss | 2012-11-30 | $-2,925,103 |
Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $240,095,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $245,165,942 |
Interest earned on other investments | 2012-11-30 | $-161,049 |
Value of interest in common/collective trusts at end of year | 2012-11-30 | $211,345,987 |
Value of interest in common/collective trusts at beginning of year | 2012-11-30 | $28,981,024 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-30 | $-52 |
Net investment gain or loss from common/collective trusts | 2012-11-30 | $33,459 |
Income. Dividends from common stock | 2012-11-30 | $604,019 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $222,404,892 |
Aggregate proceeds on sale of assets | 2012-11-30 | $-1,219,523 |
Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $2,163,317 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $7,981,413 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $7,981,413 |
Total transfer of assets to this plan | 2012-06-30 | $85,455,000 |
Total transfer of assets from this plan | 2012-06-30 | $38,600,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $220,009,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $168,421,414 |
Total income from all sources (including contributions) | 2012-06-30 | $-1,330,026 |
Total loss/gain on sale of assets | 2012-06-30 | $-9,429,725 |
Total of all expenses incurred | 2012-06-30 | $34,081 |
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 | $465,175,737 |
Value of total assets at beginning of year | 2012-06-30 | $368,096,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $34,081 |
Total interest from all sources | 2012-06-30 | $-349,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $379,333 |
Administrative expenses professional fees incurred | 2012-06-30 | $33,038 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $22,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $220,009,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $168,421,414 |
Administrative expenses (other) incurred | 2012-06-30 | $1,043 |
Total non interest bearing cash at end of year | 2012-06-30 | $213,767,532 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $167,471,664 |
Value of net income/loss | 2012-06-30 | $-1,364,107 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $245,165,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $199,675,049 |
Interest earned on other investments | 2012-06-30 | $-349,371 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $28,981,024 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $33,369,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $-13 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $88,337 |
Income. Dividends from common stock | 2012-06-30 | $379,333 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $222,404,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $167,249,766 |
Aggregate proceeds on sale of assets | 2012-06-30 | $21,858,100 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $31,287,825 |
2011 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE EQUITY MARKET NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $7,494,233 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $7,494,233 |
Total transfer of assets to this plan | 2011-06-30 | $61,850,000 |
Total transfer of assets from this plan | 2011-06-30 | $3,839,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $168,421,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $118,489,864 |
Total income from all sources (including contributions) | 2011-06-30 | $4,395,798 |
Total loss/gain on sale of assets | 2011-06-30 | $-3,305,466 |
Total of all expenses incurred | 2011-06-30 | $36,882 |
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 | $368,096,463 |
Value of total assets at beginning of year | 2011-06-30 | $255,794,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $36,882 |
Total interest from all sources | 2011-06-30 | $-77,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $232,942 |
Administrative expenses professional fees incurred | 2011-06-30 | $35,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5,181 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $22,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $168,421,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $118,489,864 |
Administrative expenses (other) incurred | 2011-06-30 | $898 |
Total non interest bearing cash at end of year | 2011-06-30 | $167,471,664 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $118,796,297 |
Value of net income/loss | 2011-06-30 | $4,358,916 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $199,675,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $137,305,133 |
Interest earned on other investments | 2011-06-30 | $-82 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $33,369,852 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $19,526,592 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $-77,549 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $51,720 |
Income. Dividends from common stock | 2011-06-30 | $232,942 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $167,249,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $117,449,988 |
Aggregate proceeds on sale of assets | 2011-06-30 | $-22,630,376 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $-19,324,910 |
2010 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE EQUITY MARKET NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,269,941 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,269,941 |
Total transfer of assets to this plan | 2010-09-30 | $40,761,488 |
Total transfer of assets from this plan | 2010-09-30 | $12,941,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $118,489,864 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $126,936,000 |
Total income from all sources (including contributions) | 2010-09-30 | $-3,978,232 |
Total loss/gain on sale of assets | 2010-09-30 | $-5,047,598 |
Total of all expenses incurred | 2010-09-30 | $37,577 |
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 | $255,794,997 |
Value of total assets at beginning of year | 2010-09-30 | $240,437,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,577 |
Total interest from all sources | 2010-09-30 | $-116,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $-135,870 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $22,120 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $27,982,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $118,455,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $126,936,000 |
Administrative expenses (other) incurred | 2010-09-30 | $681 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,388 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $118,796,297 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $100,728,000 |
Value of net income/loss | 2010-09-30 | $-4,015,809 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $137,305,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $113,501,000 |
Investment advisory and management fees | 2010-09-30 | $3,189 |
Interest earned on other investments | 2010-09-30 | $-59,058 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $19,526,592 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $8,897,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-57,088 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $51,441 |
Income. Dividends from common stock | 2010-09-30 | $-135,870 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $117,449,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $102,830,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $-15,604,086 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $-10,556,488 |
2012: COMMINGLED PENSION TRUST FUND (QUANTITATIVE EQUITY MARKET NEUTRAL) 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) | Yes |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (QUANTITATIVE EQUITY MARKET NEUTRAL) 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 (QUANTITATIVE EQUITY MARKET NEUTRAL) 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 (QUANTITATIVE EQUITY MARKET NEUTRAL) 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 (QUANTITATIVE EQUITY MARKET NEUTRAL) 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 |