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Plan Name | COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 203601501 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-10-01 | 2016-11-14 | |||
001 | 2014-10-01 | 2016-06-17 | |||
001 | 2013-10-01 | 2015-07-09 | |||
001 | 2012-10-01 | 2014-07-11 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2015: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-10-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $54,864 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $54,864 |
Total transfer of assets to this plan | 2016-03-31 | $1,386,033 |
Total transfer of assets from this plan | 2016-03-31 | $13,497,916 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $110,774 |
Total income from all sources (including contributions) | 2016-03-31 | $-559,652 |
Total loss/gain on sale of assets | 2016-03-31 | $-659,065 |
Total of all expenses incurred | 2016-03-31 | $9,871 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $549 |
Value of total assets at beginning of year | 2016-03-31 | $12,792,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $9,871 |
Total interest from all sources | 2016-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $44,282 |
Administrative expenses professional fees incurred | 2016-03-31 | $9,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $45,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $110,774 |
Value of net income/loss | 2016-03-31 | $-569,523 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $12,681,406 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $320,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $140,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $140,755 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $267 |
Income. Dividends from common stock | 2016-03-31 | $44,282 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $12,286,073 |
Aggregate proceeds on sale of assets | 2016-03-31 | $17,425,550 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $18,084,615 |
2015 : COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-714,114 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-714,114 |
Total transfer of assets to this plan | 2015-09-30 | $1,167,626 |
Total transfer of assets from this plan | 2015-09-30 | $7,913,547 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $110,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $147,200 |
Total income from all sources (including contributions) | 2015-09-30 | $989,206 |
Total loss/gain on sale of assets | 2015-09-30 | $1,442,906 |
Total of all expenses incurred | 2015-09-30 | $50,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $12,792,181 |
Value of total assets at beginning of year | 2015-09-30 | $18,636,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $50,781 |
Total interest from all sources | 2015-09-30 | $39,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $220,555 |
Administrative expenses professional fees incurred | 2015-09-30 | $34,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $45,102 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,952,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $110,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $147,200 |
Administrative expenses (other) incurred | 2015-09-30 | $16,352 |
Value of net income/loss | 2015-09-30 | $938,425 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $12,681,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $18,488,902 |
Interest earned on other investments | 2015-09-30 | $38,978 |
Income. Interest from US Government securities | 2015-09-30 | $27 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $320,250 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $589,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $140,756 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $5,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $5,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $54 |
Asset value of US Government securities at end of year | 2015-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $120,037 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $800 |
Income. Dividends from common stock | 2015-09-30 | $220,555 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $12,286,073 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $15,968,994 |
Aggregate proceeds on sale of assets | 2015-09-30 | $14,380,906 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $12,938,000 |
2014 : COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $180,200 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $180,200 |
Total transfer of assets to this plan | 2014-09-30 | $2,105,000 |
Total transfer of assets from this plan | 2014-09-30 | $12,290,016 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $147,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $105,522 |
Total income from all sources (including contributions) | 2014-09-30 | $2,442,148 |
Total loss/gain on sale of assets | 2014-09-30 | $1,935,766 |
Total of all expenses incurred | 2014-09-30 | $31,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $18,636,102 |
Value of total assets at beginning of year | 2014-09-30 | $26,368,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $31,414 |
Total interest from all sources | 2014-09-30 | $226 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $324,655 |
Administrative expenses professional fees incurred | 2014-09-30 | $31,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,952,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $110,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $147,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $105,522 |
Administrative expenses (other) incurred | 2014-09-30 | $328 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $87,709 |
Value of net income/loss | 2014-09-30 | $2,410,734 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $18,488,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $26,263,184 |
Interest earned on other investments | 2014-09-30 | $45 |
Income. Interest from US Government securities | 2014-09-30 | $180 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $589,174 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $549,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $5,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $1 |
Asset value of US Government securities at end of year | 2014-09-30 | $120,037 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $120,037 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $1,301 |
Income. Dividends from common stock | 2014-09-30 | $324,655 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $15,968,994 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $25,500,662 |
Aggregate proceeds on sale of assets | 2014-09-30 | $26,333,264 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $24,397,498 |
2013 : COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $4,630,098 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $4,630,098 |
Total transfer of assets to this plan | 2013-09-30 | $10,240,022 |
Total transfer of assets from this plan | 2013-09-30 | $47,238,884 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $105,522 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,769,244 |
Total income from all sources (including contributions) | 2013-09-30 | $13,257,970 |
Total loss/gain on sale of assets | 2013-09-30 | $7,773,453 |
Total of all expenses incurred | 2013-09-30 | $28,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $26,368,706 |
Value of total assets at beginning of year | 2013-09-30 | $51,802,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $28,746 |
Total interest from all sources | 2013-09-30 | $271 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $850,778 |
Administrative expenses professional fees incurred | 2013-09-30 | $28,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $110,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $425,197 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $105,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,769,244 |
Administrative expenses (other) incurred | 2013-09-30 | $328 |
Total non interest bearing cash at end of year | 2013-09-30 | $87,709 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $4,853 |
Value of net income/loss | 2013-09-30 | $13,229,224 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $26,263,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $50,032,822 |
Interest earned on other investments | 2013-09-30 | $23 |
Income. Interest from US Government securities | 2013-09-30 | $247 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $549,557 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $979,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $16,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $16,882 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $1 |
Asset value of US Government securities at end of year | 2013-09-30 | $120,037 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $185,116 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $3,370 |
Income. Dividends from common stock | 2013-09-30 | $850,778 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $25,500,662 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $50,190,616 |
Aggregate proceeds on sale of assets | 2013-09-30 | $68,840,824 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $61,067,371 |
2012 : COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $5,292,467 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $5,292,467 |
Total transfer of assets to this plan | 2012-09-30 | $44,551,236 |
Total transfer of assets from this plan | 2012-09-30 | $12,885,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,769,244 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $226,821 |
Total income from all sources (including contributions) | 2012-09-30 | $8,377,902 |
Total loss/gain on sale of assets | 2012-09-30 | $2,488,035 |
Total of all expenses incurred | 2012-09-30 | $34,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $51,802,066 |
Value of total assets at beginning of year | 2012-09-30 | $10,250,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $34,600 |
Total interest from all sources | 2012-09-30 | $3,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $589,741 |
Administrative expenses professional fees incurred | 2012-09-30 | $31,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $425,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $160,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,769,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $226,821 |
Administrative expenses (other) incurred | 2012-09-30 | $2,728 |
Total non interest bearing cash at end of year | 2012-09-30 | $4,853 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $4,908 |
Value of net income/loss | 2012-09-30 | $8,343,302 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $50,032,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $10,023,284 |
Interest earned on other investments | 2012-09-30 | $3,284 |
Income. Interest from US Government securities | 2012-09-30 | $208 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $979,402 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $145,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $16,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $38 |
Asset value of US Government securities at end of year | 2012-09-30 | $185,116 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $60,066 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,129 |
Income. Dividends from common stock | 2012-09-30 | $589,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $50,190,616 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $9,878,935 |
Aggregate proceeds on sale of assets | 2012-09-30 | $26,571,156 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $24,083,121 |
2011 : COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,198,358 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,198,358 |
Total transfer of assets to this plan | 2011-09-30 | $3,410,000 |
Total transfer of assets from this plan | 2011-09-30 | $13,305,452 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $226,821 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $91,689 |
Total income from all sources (including contributions) | 2011-09-30 | $639,324 |
Total loss/gain on sale of assets | 2011-09-30 | $1,565,274 |
Total of all expenses incurred | 2011-09-30 | $33,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $10,250,105 |
Value of total assets at beginning of year | 2011-09-30 | $19,404,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $33,757 |
Total interest from all sources | 2011-09-30 | $14,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $256,276 |
Administrative expenses professional fees incurred | 2011-09-30 | $33,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $160,322 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $216,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $226,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $91,689 |
Administrative expenses (other) incurred | 2011-09-30 | $339 |
Total non interest bearing cash at end of year | 2011-09-30 | $4,908 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $139 |
Value of net income/loss | 2011-09-30 | $605,567 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $10,023,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $19,313,169 |
Interest earned on other investments | 2011-09-30 | $14,510 |
Income. Interest from US Government securities | 2011-09-30 | $192 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $145,874 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $351,738 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $25 |
Asset value of US Government securities at end of year | 2011-09-30 | $60,066 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $85,146 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,405 |
Income. Dividends from common stock | 2011-09-30 | $256,276 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $9,878,935 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $18,751,717 |
Aggregate proceeds on sale of assets | 2011-09-30 | $18,371,306 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $16,806,032 |
2010 : COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,805,665 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,805,665 |
Total transfer of assets to this plan | 2010-09-30 | $5,273,292 |
Total transfer of assets from this plan | 2010-09-30 | $14,552,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $91,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $726,000 |
Total income from all sources (including contributions) | 2010-09-30 | $3,952,499 |
Total loss/gain on sale of assets | 2010-09-30 | $1,837,629 |
Total of all expenses incurred | 2010-09-30 | $33,356 |
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 | $19,404,858 |
Value of total assets at beginning of year | 2010-09-30 | $25,399,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $33,356 |
Total interest from all sources | 2010-09-30 | $15,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $291,363 |
Administrative expenses professional fees incurred | 2010-09-30 | $29,550 |
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 | $438,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $216,118 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $57,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $61,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $726,000 |
Administrative expenses (other) incurred | 2010-09-30 | $673 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $30,223 |
Total non interest bearing cash at end of year | 2010-09-30 | $139 |
Value of net income/loss | 2010-09-30 | $3,919,143 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $19,313,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $24,673,000 |
Investment advisory and management fees | 2010-09-30 | $3,133 |
Interest earned on other investments | 2010-09-30 | $15,313 |
Income. Interest from US Government securities | 2010-09-30 | $477 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $351,738 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $776,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $34 |
Asset value of US Government securities at end of year | 2010-09-30 | $85,146 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $208,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,018 |
Income. Dividends from common stock | 2010-09-30 | $291,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $18,751,717 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $23,920,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $24,738,727 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $22,901,098 |
2015: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
---|---|---|
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | Yes |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-10-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) 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) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND U.S. (QDV SMALL CAP CORE EQUITY) 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 |