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Plan Name | COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 204603336 |
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 | 2014-05-01 | 2015-04-14 | |||
001 | 2013-05-01 | 2015-02-13 | |||
001 | 2012-05-01 | 2014-02-17 | |||
001 | 2011-10-01 | 2013-02-14 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2014: COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-05-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-05-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-05-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) 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 (GLOBAL REAL ESTATE SECURITIES) 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 (GLOBAL REAL ESTATE SECURITIES) 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 |
---|---|---|
2014 : COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-43,356 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-43,356 |
Total transfer of assets to this plan | 2014-06-30 | $130,000 |
Total transfer of assets from this plan | 2014-06-30 | $93,323,275 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $475,789 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,559,241 |
Total income from all sources (including contributions) | 2014-06-30 | $2,652,918 |
Total loss/gain on sale of assets | 2014-06-30 | $2,146,398 |
Total of all expenses incurred | 2014-06-30 | $11,851 |
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 | $475,789 |
Value of total assets at beginning of year | 2014-06-30 | $92,111,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $11,851 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $554,446 |
Administrative expenses professional fees incurred | 2014-06-30 | $10,272 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $382,286 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $24,107 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $25,502 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,030,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $475,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,559,241 |
Administrative expenses (other) incurred | 2014-06-30 | $1,579 |
Total non interest bearing cash at end of year | 2014-06-30 | $68,001 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $376,205 |
Value of net income/loss | 2014-06-30 | $2,641,067 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $90,552,208 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,545,942 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $-5,696 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,126 |
Income. Dividends from common stock | 2014-06-30 | $554,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $89,134,311 |
Aggregate proceeds on sale of assets | 2014-06-30 | $78,976,310 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $76,829,912 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,161,132 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,161,132 |
Total transfer of assets to this plan | 2014-04-30 | $13,824,500 |
Total transfer of assets from this plan | 2014-04-30 | $53,512,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,559,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $509,963 |
Total income from all sources (including contributions) | 2014-04-30 | $-5,760,543 |
Total loss/gain on sale of assets | 2014-04-30 | $-10,049,365 |
Total of all expenses incurred | 2014-04-30 | $49,300 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
Value of total assets at end of year | 2014-04-30 | $92,111,449 |
Value of total assets at beginning of year | 2014-04-30 | $136,560,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $49,300 |
Total interest from all sources | 2014-04-30 | $-1,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $3,127,149 |
Administrative expenses professional fees incurred | 2014-04-30 | $48,251 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $24,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $68,060 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,030,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $2,416,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,559,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $509,963 |
Administrative expenses (other) incurred | 2014-04-30 | $1,049 |
Total non interest bearing cash at end of year | 2014-04-30 | $376,205 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $128,738 |
Value of net income/loss | 2014-04-30 | $-5,809,843 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $90,552,208 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $136,050,367 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $1,545,942 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $550,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $-1,178 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $1,719 |
Income. Dividends from common stock | 2014-04-30 | $3,127,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $89,134,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $133,397,152 |
Aggregate proceeds on sale of assets | 2014-04-30 | $183,861,796 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $193,911,161 |
2013 : COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $19,069,070 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $19,069,070 |
Total transfer of assets to this plan | 2013-04-30 | $37,106,103 |
Total transfer of assets from this plan | 2013-04-30 | $36,520,127 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $509,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,590,339 |
Total income from all sources (including contributions) | 2013-04-30 | $27,458,464 |
Total loss/gain on sale of assets | 2013-04-30 | $4,837,758 |
Total of all expenses incurred | 2013-04-30 | $44,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
Value of total assets at end of year | 2013-04-30 | $136,560,330 |
Value of total assets at beginning of year | 2013-04-30 | $109,640,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $44,571 |
Total interest from all sources | 2013-04-30 | $-2,232 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $3,551,253 |
Administrative expenses professional fees incurred | 2013-04-30 | $42,041 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $68,060 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $37,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $2,416,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $3,618,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $509,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,590,339 |
Administrative expenses (other) incurred | 2013-04-30 | $2,530 |
Total non interest bearing cash at end of year | 2013-04-30 | $128,738 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $731,210 |
Value of net income/loss | 2013-04-30 | $27,413,893 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $136,050,367 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $108,050,498 |
Interest earned on other investments | 2013-04-30 | $-1,103 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $550,000 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $302,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $-1,129 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $2,615 |
Income. Dividends from common stock | 2013-04-30 | $3,551,253 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $133,397,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $104,950,825 |
Aggregate proceeds on sale of assets | 2013-04-30 | $227,678,926 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $222,841,168 |
2012 : COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $13,400,046 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $13,400,046 |
Total transfer of assets to this plan | 2012-04-30 | $28,760,000 |
Total transfer of assets from this plan | 2012-04-30 | $960,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,590,339 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,309,844 |
Total income from all sources (including contributions) | 2012-04-30 | $19,779,131 |
Total loss/gain on sale of assets | 2012-04-30 | $4,435,557 |
Total of all expenses incurred | 2012-04-30 | $48,804 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $109,640,837 |
Value of total assets at beginning of year | 2012-04-30 | $63,830,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $48,804 |
Total interest from all sources | 2012-04-30 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $1,941,217 |
Administrative expenses professional fees incurred | 2012-04-30 | $46,541 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $37,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $175,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $3,618,870 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $684,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,590,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $3,309,844 |
Administrative expenses (other) incurred | 2012-04-30 | $2,263 |
Total non interest bearing cash at end of year | 2012-04-30 | $731,210 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $565,766 |
Value of net income/loss | 2012-04-30 | $19,730,327 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $108,050,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $60,520,171 |
Interest earned on other investments | 2012-04-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $302,318 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $100,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $7 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $2,304 |
Income. Dividends from common stock | 2012-04-30 | $1,941,217 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $104,950,825 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $62,304,597 |
Aggregate proceeds on sale of assets | 2012-04-30 | $103,142,131 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $98,706,574 |
2011 : COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-12,352,114 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-12,352,114 |
Total transfer of assets to this plan | 2011-09-30 | $31,669,256 |
Total transfer of assets from this plan | 2011-09-30 | $6,822,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,309,844 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $247,529 |
Total income from all sources (including contributions) | 2011-09-30 | $-7,554,909 |
Total loss/gain on sale of assets | 2011-09-30 | $2,360,176 |
Total of all expenses incurred | 2011-09-30 | $54,845 |
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 | $63,830,015 |
Value of total assets at beginning of year | 2011-09-30 | $43,530,698 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $54,845 |
Total interest from all sources | 2011-09-30 | $-132 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $2,436,102 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $2,436,102 |
Administrative expenses professional fees incurred | 2011-09-30 | $52,991 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $175,130 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $82,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $684,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $234,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $3,309,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $247,529 |
Administrative expenses (other) incurred | 2011-09-30 | $1,854 |
Total non interest bearing cash at end of year | 2011-09-30 | $565,766 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $459,049 |
Value of net income/loss | 2011-09-30 | $-7,609,754 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $60,520,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $43,283,169 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $100,203 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $50,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-132 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,059 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $62,304,597 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $42,704,768 |
Aggregate proceeds on sale of assets | 2011-09-30 | $115,382,679 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $113,022,503 |
2010 : COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $3,413,498 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $3,413,498 |
Total transfer of assets to this plan | 2010-09-30 | $5,714,454 |
Total transfer of assets from this plan | 2010-09-30 | $61,599,518 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $247,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $4,916,000 |
Total income from all sources (including contributions) | 2010-09-30 | $7,001,669 |
Total loss/gain on sale of assets | 2010-09-30 | $1,265,229 |
Total of all expenses incurred | 2010-09-30 | $65,436 |
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 | $43,530,698 |
Value of total assets at beginning of year | 2010-09-30 | $97,148,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $65,436 |
Total interest from all sources | 2010-09-30 | $-1,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $2,322,434 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,678 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $82,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $809,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $234,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $3,732,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $197,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $4,916,000 |
Other income not declared elsewhere | 2010-09-30 | $1,190 |
Administrative expenses (other) incurred | 2010-09-30 | $683 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,361 |
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 | $459,049 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $6,936,233 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $43,283,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $92,232,000 |
Investment advisory and management fees | 2010-09-30 | $15,075 |
Interest earned on other investments | 2010-09-30 | $175 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $50,057 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $350,000 |
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 | $236,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $236,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-1,599 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $742 |
Income. Dividends from common stock | 2010-09-30 | $2,322,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $42,704,768 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $92,021,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $161,031,445 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $159,766,216 |
2014: COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
---|---|---|
2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | Yes |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-05-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) 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) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) 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 |
2009: COMMINGLED PENSION TRUST FUND (GLOBAL REAL ESTATE SECURITIES) 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 (GLOBAL REAL ESTATE SECURITIES) 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 |