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Plan Name | COMMINGLED PENSION TRUST FUND (FIXED INCOME RELATIVE VALUE .04 VAR) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 203724169 |
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 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-10-01 | 2013-07-11 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2012: COMMINGLED PENSION TRUST FUND (FIXED INCOME RELATIVE VALUE .04 VAR) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (FIXED INCOME RELATIVE VALUE .04 VAR) 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 (FIXED INCOME RELATIVE VALUE .04 VAR) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : COMMINGLED PENSION TRUST FUND (FIXED INCOME RELATIVE VALUE .04 VAR) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-03 | $0 |
Total transfer of assets to this plan | 2013-09-03 | $0 |
Total transfer of assets from this plan | 2013-09-03 | $6,008,784 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-03 | $17,055 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-03 | $17,848 |
Total income from all sources (including contributions) | 2013-09-03 | $89,165 |
Total loss/gain on sale of assets | 2013-09-03 | $73,667 |
Total of all expenses incurred | 2013-09-03 | $22,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-03 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-03 | $0 |
Value of total assets at end of year | 2013-09-03 | $17,851 |
Value of total assets at beginning of year | 2013-09-03 | $5,960,554 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-03 | $22,291 |
Total interest from all sources | 2013-09-03 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-03 | $0 |
Administrative expenses professional fees incurred | 2013-09-03 | $21,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-03 | $69 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-03 | $-597,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-03 | $17,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-03 | $17,848 |
Administrative expenses (other) incurred | 2013-09-03 | $1,103 |
Total non interest bearing cash at end of year | 2013-09-03 | $236 |
Total non interest bearing cash at beginning of year | 2013-09-03 | $268 |
Value of net income/loss | 2013-09-03 | $66,874 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-03 | $796 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-03 | $5,942,706 |
Value of interest in common/collective trusts at end of year | 2013-09-03 | $17,546 |
Value of interest in common/collective trusts at beginning of year | 2013-09-03 | $6,557,945 |
Net investment gain or loss from common/collective trusts | 2013-09-03 | $15,498 |
Aggregate proceeds on sale of assets | 2013-09-03 | $73,667 |
2012 : COMMINGLED PENSION TRUST FUND (FIXED INCOME RELATIVE VALUE .04 VAR) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $17,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $13,081 |
Total income from all sources (including contributions) | 2012-09-30 | $22,214 |
Total loss/gain on sale of assets | 2012-09-30 | $0 |
Total of all expenses incurred | 2012-09-30 | $27,826 |
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 | $5,960,554 |
Value of total assets at beginning of year | 2012-09-30 | $5,961,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $27,826 |
Total interest from all sources | 2012-09-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $26,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $-597,659 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $-597,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $17,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $13,081 |
Administrative expenses (other) incurred | 2012-09-30 | $941 |
Total non interest bearing cash at end of year | 2012-09-30 | $268 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $269 |
Value of net income/loss | 2012-09-30 | $-5,612 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $5,942,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $5,948,318 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $6,557,945 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $6,558,780 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $22,214 |
2011 : COMMINGLED PENSION TRUST FUND (FIXED INCOME RELATIVE VALUE .04 VAR) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $13,081 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $13,738 |
Total income from all sources (including contributions) | 2011-09-30 | $27,452 |
Total loss/gain on sale of assets | 2011-09-30 | $0 |
Total of all expenses incurred | 2011-09-30 | $212,615 |
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 | $5,961,399 |
Value of total assets at beginning of year | 2011-09-30 | $6,147,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $212,615 |
Total interest from all sources | 2011-09-30 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $12,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $-597,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $-3,287,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $13,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $13,738 |
Administrative expenses (other) incurred | 2011-09-30 | $199,764 |
Total non interest bearing cash at end of year | 2011-09-30 | $269 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $265 |
Value of net income/loss | 2011-09-30 | $-185,163 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $5,948,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $6,133,481 |
Interest earned on other investments | 2011-09-30 | $5 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $6,558,780 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $9,434,641 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $27,447 |
2010 : COMMINGLED PENSION TRUST FUND (FIXED INCOME RELATIVE VALUE .04 VAR) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
Total transfer of assets to this plan | 2010-09-30 | $186 |
Total transfer of assets from this plan | 2010-09-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $13,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $8,271,000 |
Total income from all sources (including contributions) | 2010-09-30 | $1,068,957 |
Total loss/gain on sale of assets | 2010-09-30 | $802,966 |
Total of all expenses incurred | 2010-09-30 | $19,662 |
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 | $6,147,219 |
Value of total assets at beginning of year | 2010-09-30 | $13,355,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $19,662 |
Total interest from all sources | 2010-09-30 | $229,487 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $13,088 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $1,162,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $-3,287,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $4,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $8,271,000 |
Other income not declared elsewhere | 2010-09-30 | $2,173 |
Administrative expenses (other) incurred | 2010-09-30 | $650 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $13,738 |
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 | $265 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $1,049,295 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $6,133,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $5,084,000 |
Investment advisory and management fees | 2010-09-30 | $5,924 |
Interest earned on other investments | 2010-09-30 | $226,840 |
Income. Interest from corporate debt instruments | 2010-09-30 | $2,454 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $9,434,641 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $11,824,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $250,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $250,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $193 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $34,331 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $30,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $85,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $-2,723,489 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $-3,526,455 |
2012: COMMINGLED PENSION TRUST FUND (FIXED INCOME RELATIVE VALUE .04 VAR) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
---|---|---|
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (FIXED INCOME RELATIVE VALUE .04 VAR) 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 (FIXED INCOME RELATIVE VALUE .04 VAR) 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 (FIXED INCOME RELATIVE VALUE .04 VAR) 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 |