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Plan Name | COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 204742530 |
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 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | 2019-06-11 | |||
001 | 2016-09-01 | 2018-05-31 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-12 | |||
001 | 2012-09-01 | 2014-06-13 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) 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 (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-87,854,644 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-87,854,644 |
Total transfer of assets to this plan | 2022-08-31 | $73,335,748 |
Total transfer of assets from this plan | 2022-08-31 | $25,618,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $58,809,300 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $123,702,678 |
Total income from all sources (including contributions) | 2022-08-31 | $-74,692,991 |
Total loss/gain on sale of assets | 2022-08-31 | $-16,695,433 |
Total of all expenses incurred | 2022-08-31 | $80,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $1,052,226,305 |
Value of total assets at beginning of year | 2022-08-31 | $1,144,176,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $80,552 |
Total interest from all sources | 2022-08-31 | $29,488,323 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $78,023 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $29,930,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $1,690,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $14,300,926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $63,195,460 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $58,809,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $123,702,678 |
Administrative expenses (other) incurred | 2022-08-31 | $2,529 |
Total non interest bearing cash at end of year | 2022-08-31 | $181,996 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
Value of net income/loss | 2022-08-31 | $-74,773,543 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $993,417,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $1,020,473,324 |
Interest earned on other investments | 2022-08-31 | $297,865 |
Income. Interest from US Government securities | 2022-08-31 | $20,961,874 |
Income. Interest from corporate debt instruments | 2022-08-31 | $8,228,446 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $64,798,498 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $116,447,539 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $197,919 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $138 |
Asset value of US Government securities at end of year | 2022-08-31 | $739,011,964 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $749,779,652 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $368,763 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $32,504,126 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $40,653,874 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $171,299,891 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $172,408,610 |
Aggregate proceeds on sale of assets | 2022-08-31 | $598,219,040 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $614,914,473 |
2021 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-2,688,465 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-2,688,465 |
Total transfer of assets to this plan | 2021-08-31 | $158,401,674 |
Total transfer of assets from this plan | 2021-08-31 | $113,407,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $123,702,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $62,163,311 |
Total income from all sources (including contributions) | 2021-08-31 | $17,613,850 |
Total loss/gain on sale of assets | 2021-08-31 | $-11,836,534 |
Total of all expenses incurred | 2021-08-31 | $74,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $1,144,176,002 |
Value of total assets at beginning of year | 2021-08-31 | $1,020,103,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $74,862 |
Total interest from all sources | 2021-08-31 | $31,924,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $72,882 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $1,690,867 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $2,978,716 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $63,195,460 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $28,722,591 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $123,702,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $62,163,311 |
Administrative expenses (other) incurred | 2021-08-31 | $1,980 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $345,203 |
Value of net income/loss | 2021-08-31 | $17,538,988 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $1,020,473,324 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $957,939,793 |
Interest earned on other investments | 2021-08-31 | $145,173 |
Income. Interest from US Government securities | 2021-08-31 | $23,380,183 |
Income. Interest from corporate debt instruments | 2021-08-31 | $8,398,909 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $116,447,539 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $64,022,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $-74 |
Asset value of US Government securities at end of year | 2021-08-31 | $749,779,652 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $728,393,646 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $214,658 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $40,653,874 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $48,543,102 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $172,408,610 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $147,097,059 |
Aggregate proceeds on sale of assets | 2021-08-31 | $851,029,204 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $862,865,738 |
2020 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $10,024,650 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $10,024,650 |
Total transfer of assets to this plan | 2020-08-31 | $165,300,000 |
Total transfer of assets from this plan | 2020-08-31 | $125,616,325 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $62,163,311 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $6,173,840 |
Total income from all sources (including contributions) | 2020-08-31 | $40,499,401 |
Total loss/gain on sale of assets | 2020-08-31 | $-2,778,619 |
Total of all expenses incurred | 2020-08-31 | $92,239 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $1,020,103,104 |
Value of total assets at beginning of year | 2020-08-31 | $884,022,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $92,239 |
Total interest from all sources | 2020-08-31 | $32,616,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $90,119 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $2,978,716 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $3,231,750 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $28,722,591 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $2,944,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $62,163,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $6,173,840 |
Administrative expenses (other) incurred | 2020-08-31 | $2,120 |
Total non interest bearing cash at end of year | 2020-08-31 | $345,203 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $40,407,162 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $957,939,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $877,848,956 |
Interest earned on other investments | 2020-08-31 | $122,724 |
Income. Interest from US Government securities | 2020-08-31 | $24,136,043 |
Income. Interest from corporate debt instruments | 2020-08-31 | $8,357,333 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $64,022,787 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $28,857,898 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $102 |
Asset value of US Government securities at end of year | 2020-08-31 | $728,393,646 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $630,837,219 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $637,168 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $48,543,102 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $64,462,305 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $147,097,059 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $153,689,496 |
Aggregate proceeds on sale of assets | 2020-08-31 | $349,414,515 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $352,193,134 |
2019 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $38,287,901 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $38,287,901 |
Total transfer of assets to this plan | 2019-08-31 | $28,800,000 |
Total transfer of assets from this plan | 2019-08-31 | $67,550,336 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,173,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $5,279,118 |
Total income from all sources (including contributions) | 2019-08-31 | $71,496,819 |
Total loss/gain on sale of assets | 2019-08-31 | $939,835 |
Total of all expenses incurred | 2019-08-31 | $77,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $884,022,796 |
Value of total assets at beginning of year | 2019-08-31 | $850,458,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $77,048 |
Total interest from all sources | 2019-08-31 | $31,699,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $74,282 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $3,231,750 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $3,082,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $2,944,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $3,020,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $6,173,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $5,279,118 |
Administrative expenses (other) incurred | 2019-08-31 | $2,766 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $5,146 |
Value of net income/loss | 2019-08-31 | $71,419,771 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $877,848,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $845,179,521 |
Interest earned on other investments | 2019-08-31 | $2,956 |
Income. Interest from US Government securities | 2019-08-31 | $22,898,090 |
Income. Interest from corporate debt instruments | 2019-08-31 | $8,798,160 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $28,857,898 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $21,990,543 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $258 |
Asset value of US Government securities at end of year | 2019-08-31 | $630,837,219 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $628,607,212 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $569,619 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $64,462,305 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $70,114,969 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $153,689,496 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $123,637,245 |
Aggregate proceeds on sale of assets | 2019-08-31 | $201,111,321 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $200,171,486 |
2018 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-23,788,462 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-23,788,462 |
Total transfer of assets to this plan | 2018-08-31 | $138,150,000 |
Total transfer of assets from this plan | 2018-08-31 | $45,445,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $5,279,118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $2,222,717 |
Total income from all sources (including contributions) | 2018-08-31 | $2,055,547 |
Total loss/gain on sale of assets | 2018-08-31 | $-3,468,711 |
Total of all expenses incurred | 2018-08-31 | $80,546 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $850,458,639 |
Value of total assets at beginning of year | 2018-08-31 | $752,722,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $80,546 |
Total interest from all sources | 2018-08-31 | $28,861,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $77,166 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $3,082,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $3,020,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $2,390,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $5,279,118 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $2,222,717 |
Administrative expenses (other) incurred | 2018-08-31 | $3,380 |
Total non interest bearing cash at end of year | 2018-08-31 | $5,146 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $32,857 |
Value of net income/loss | 2018-08-31 | $1,975,001 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $845,179,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $750,499,851 |
Interest earned on other investments | 2018-08-31 | $522 |
Income. Interest from US Government securities | 2018-08-31 | $20,465,729 |
Income. Interest from corporate debt instruments | 2018-08-31 | $8,393,717 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $21,990,543 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $31,037,600 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,672 |
Asset value of US Government securities at end of year | 2018-08-31 | $628,607,212 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $527,407,080 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $451,080 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $70,114,969 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $67,085,673 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $123,637,245 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $124,768,641 |
Aggregate proceeds on sale of assets | 2018-08-31 | $140,925,463 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $144,394,174 |
2017 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-7,047,466 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-7,047,466 |
Total transfer of assets to this plan | 2017-08-31 | $31,912,500 |
Total transfer of assets from this plan | 2017-08-31 | $137,806,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $2,222,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $6,479,697 |
Total income from all sources (including contributions) | 2017-08-31 | $16,256,629 |
Total loss/gain on sale of assets | 2017-08-31 | $-5,609,862 |
Total of all expenses incurred | 2017-08-31 | $76,116 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $752,722,568 |
Value of total assets at beginning of year | 2017-08-31 | $846,693,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $76,116 |
Total interest from all sources | 2017-08-31 | $28,627,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $75,135 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $2,390,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2,274,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $2,222,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $6,479,697 |
Administrative expenses (other) incurred | 2017-08-31 | $981 |
Total non interest bearing cash at end of year | 2017-08-31 | $32,857 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $16,180,513 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $750,499,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $840,213,639 |
Interest earned on other investments | 2017-08-31 | $-12,207 |
Income. Interest from US Government securities | 2017-08-31 | $19,317,234 |
Income. Interest from corporate debt instruments | 2017-08-31 | $9,322,478 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $31,037,600 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $45,044,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $22 |
Asset value of US Government securities at end of year | 2017-08-31 | $527,407,080 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $575,979,861 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $286,430 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $67,085,673 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $81,944,500 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $124,768,641 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $141,450,357 |
Aggregate proceeds on sale of assets | 2017-08-31 | $232,415,141 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $238,025,003 |
2016 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $8,622,067 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $8,622,067 |
Total transfer of assets to this plan | 2016-08-31 | $50,200,000 |
Total transfer of assets from this plan | 2016-08-31 | $115,329,749 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $6,479,697 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,410,970 |
Total income from all sources (including contributions) | 2016-08-31 | $36,517,900 |
Total loss/gain on sale of assets | 2016-08-31 | $-2,938,192 |
Total of all expenses incurred | 2016-08-31 | $70,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $846,693,336 |
Value of total assets at beginning of year | 2016-08-31 | $872,306,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $70,260 |
Total interest from all sources | 2016-08-31 | $30,524,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $68,516 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $5,926,456 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $2,274,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $3,412,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $6,479,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $3,410,970 |
Administrative expenses (other) incurred | 2016-08-31 | $1,744 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $263,527 |
Value of net income/loss | 2016-08-31 | $36,447,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $840,213,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $868,895,748 |
Interest earned on other investments | 2016-08-31 | $687 |
Income. Interest from US Government securities | 2016-08-31 | $21,071,161 |
Income. Interest from corporate debt instruments | 2016-08-31 | $9,452,700 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $45,044,583 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $59,988,703 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $161 |
Asset value of US Government securities at end of year | 2016-08-31 | $575,979,861 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $571,240,801 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $309,316 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $81,944,500 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $84,659,375 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $141,450,357 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $146,815,268 |
Aggregate proceeds on sale of assets | 2016-08-31 | $152,706,101 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $155,644,293 |
2015 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-547,827 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-547,827 |
Total transfer of assets to this plan | 2015-08-31 | $115,000,000 |
Total transfer of assets from this plan | 2015-08-31 | $78,028,018 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,410,970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,085,815 |
Total income from all sources (including contributions) | 2015-08-31 | $27,207,300 |
Total loss/gain on sale of assets | 2015-08-31 | $-4,074,834 |
Total of all expenses incurred | 2015-08-31 | $63,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $872,306,718 |
Value of total assets at beginning of year | 2015-08-31 | $805,866,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $63,982 |
Total interest from all sources | 2015-08-31 | $31,709,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $62,673 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $5,926,456 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $4,188,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $3,412,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,505,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $3,410,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,085,815 |
Other income not declared elsewhere | 2015-08-31 | $2,090 |
Administrative expenses (other) incurred | 2015-08-31 | $1,309 |
Total non interest bearing cash at end of year | 2015-08-31 | $263,527 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $988,199 |
Value of net income/loss | 2015-08-31 | $27,143,318 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $868,895,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $804,780,448 |
Interest earned on other investments | 2015-08-31 | $20,168 |
Income. Interest from US Government securities | 2015-08-31 | $21,340,932 |
Income. Interest from corporate debt instruments | 2015-08-31 | $10,348,162 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $59,988,703 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $37,644,753 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $182 |
Asset value of US Government securities at end of year | 2015-08-31 | $571,240,801 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $542,389,685 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $118,427 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $84,659,375 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $88,038,481 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $146,815,268 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $130,111,753 |
Aggregate proceeds on sale of assets | 2015-08-31 | $136,540,787 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $140,615,621 |
2014 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $7,593,842 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $7,593,842 |
Total transfer of assets to this plan | 2014-08-31 | $89,004,489 |
Total transfer of assets from this plan | 2014-08-31 | $192,615,146 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,085,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,162,812 |
Total income from all sources (including contributions) | 2014-08-31 | $40,175,953 |
Total loss/gain on sale of assets | 2014-08-31 | $-4,227,558 |
Total of all expenses incurred | 2014-08-31 | $62,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $805,866,263 |
Value of total assets at beginning of year | 2014-08-31 | $873,440,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $62,533 |
Total interest from all sources | 2014-08-31 | $36,723,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $61,337 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $4,188,014 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $7,625,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,505,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $3,088,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,085,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $5,162,812 |
Administrative expenses (other) incurred | 2014-08-31 | $1,196 |
Total non interest bearing cash at end of year | 2014-08-31 | $988,199 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $40,113,420 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $804,780,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $868,277,685 |
Interest earned on other investments | 2014-08-31 | $16,644 |
Income. Interest from US Government securities | 2014-08-31 | $25,453,778 |
Income. Interest from corporate debt instruments | 2014-08-31 | $11,253,500 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $37,644,753 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $28,992,354 |
Asset value of US Government securities at end of year | 2014-08-31 | $544,351,199 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $613,487,573 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $85,747 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $88,038,481 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $103,658,714 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $128,150,239 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $116,588,226 |
Aggregate proceeds on sale of assets | 2014-08-31 | $151,601,415 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $155,828,973 |
2013 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-30,350,339 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-30,350,339 |
Total transfer of assets to this plan | 2013-08-31 | $135,870,000 |
Total transfer of assets from this plan | 2013-08-31 | $149,874,703 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,162,812 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,136,058 |
Total income from all sources (including contributions) | 2013-08-31 | $1,276,989 |
Total loss/gain on sale of assets | 2013-08-31 | $-7,571,670 |
Total of all expenses incurred | 2013-08-31 | $67,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $873,440,497 |
Value of total assets at beginning of year | 2013-08-31 | $883,209,422 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $67,965 |
Total interest from all sources | 2013-08-31 | $39,124,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $66,857 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $5,678,962 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $1,047,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $3,088,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,511,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $5,162,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,136,058 |
Administrative expenses (other) incurred | 2013-08-31 | $1,108 |
Total non interest bearing cash at end of year | 2013-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $110,823 |
Value of net income/loss | 2013-08-31 | $1,209,024 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $868,277,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $881,073,364 |
Interest earned on other investments | 2013-08-31 | $5,527 |
Income. Interest from US Government securities | 2013-08-31 | $27,451,613 |
Income. Interest from corporate debt instruments | 2013-08-31 | $11,667,375 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $28,992,354 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $13,550,257 |
Asset value of US Government securities at end of year | 2013-08-31 | $627,319,763 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $638,679,348 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $74,483 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $103,658,714 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $126,041,541 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $104,702,605 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $100,268,826 |
Aggregate proceeds on sale of assets | 2013-08-31 | $222,585,509 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $230,157,179 |
2012 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $14,861,826 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $14,861,826 |
Total transfer of assets to this plan | 2012-08-31 | $167,863,477 |
Total transfer of assets from this plan | 2012-08-31 | $148,310,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,136,058 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,569,214 |
Total income from all sources (including contributions) | 2012-08-31 | $56,356,529 |
Total loss/gain on sale of assets | 2012-08-31 | $-4,585,396 |
Total of all expenses incurred | 2012-08-31 | $62,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $883,209,422 |
Value of total assets at beginning of year | 2012-08-31 | $807,795,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $62,197 |
Total interest from all sources | 2012-08-31 | $45,941,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $60,935 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $1,047,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,511,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $3,561,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,136,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $2,569,214 |
Administrative expenses (other) incurred | 2012-08-31 | $1,262 |
Total non interest bearing cash at end of year | 2012-08-31 | $110,823 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
Value of net income/loss | 2012-08-31 | $56,294,332 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $881,073,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $805,225,790 |
Income. Interest from US Government securities | 2012-08-31 | $32,419,615 |
Income. Interest from corporate debt instruments | 2012-08-31 | $13,521,483 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $13,550,257 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $18,040,797 |
Asset value of US Government securities at end of year | 2012-08-31 | $638,679,348 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $552,277,909 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $139,001 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $126,041,541 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $146,468,648 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $100,268,826 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $87,445,841 |
Aggregate proceeds on sale of assets | 2012-08-31 | $169,813,878 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $174,399,274 |
2011 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $7,916,850 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $7,916,850 |
Total transfer of assets to this plan | 2011-08-31 | $86,183,962 |
Total transfer of assets from this plan | 2011-08-31 | $127,571,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,569,214 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $15,431,883 |
Total income from all sources (including contributions) | 2011-08-31 | $50,445,748 |
Total loss/gain on sale of assets | 2011-08-31 | $-4,621,222 |
Total of all expenses incurred | 2011-08-31 | $54,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $807,795,004 |
Value of total assets at beginning of year | 2011-08-31 | $811,653,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $54,047 |
Total interest from all sources | 2011-08-31 | $47,114,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $52,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $3,561,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $4,336,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $2,569,214 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $15,431,883 |
Administrative expenses (other) incurred | 2011-08-31 | $1,153 |
Total non interest bearing cash at end of year | 2011-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $314,660 |
Value of net income/loss | 2011-08-31 | $50,391,701 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $805,225,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $796,221,713 |
Interest earned on other investments | 2011-08-31 | $-72,835 |
Income. Interest from US Government securities | 2011-08-31 | $33,454,345 |
Income. Interest from corporate debt instruments | 2011-08-31 | $13,733,065 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $18,040,797 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $13,319,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $50 |
Asset value of US Government securities at end of year | 2011-08-31 | $552,277,909 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $550,799,150 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $35,495 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $146,468,648 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $154,504,896 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $87,445,841 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $88,378,567 |
Aggregate proceeds on sale of assets | 2011-08-31 | $225,791,502 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $230,412,724 |
2010 : COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $32,507,680 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $32,507,680 |
Total transfer of assets to this plan | 2010-09-30 | $242,822,709 |
Total transfer of assets from this plan | 2010-09-30 | $193,360,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $15,431,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $12,132,000 |
Total income from all sources (including contributions) | 2010-09-30 | $84,901,647 |
Total loss/gain on sale of assets | 2010-09-30 | $597,521 |
Total of all expenses incurred | 2010-09-30 | $55,952 |
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 | $811,653,596 |
Value of total assets at beginning of year | 2010-09-30 | $674,046,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $55,952 |
Total interest from all sources | 2010-09-30 | $51,703,249 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,735 |
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 | $1,659,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $4,336,994 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $10,426,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $15,381,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $12,132,000 |
Administrative expenses (other) incurred | 2010-09-30 | $618 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,353 |
Total non interest bearing cash at end of year | 2010-09-30 | $314,660 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $84,845,695 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $796,221,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $661,914,000 |
Investment advisory and management fees | 2010-09-30 | $5,599 |
Interest earned on other investments | 2010-09-30 | $-39,861 |
Income. Interest from US Government securities | 2010-09-30 | $36,951,652 |
Income. Interest from corporate debt instruments | 2010-09-30 | $14,792,036 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $13,319,329 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $26,460,000 |
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 | $48,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $48,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-578 |
Asset value of US Government securities at end of year | 2010-09-30 | $550,799,150 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $483,229,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $93,197 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $154,504,896 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $88,378,567 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $152,224,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $197,044,818 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $196,447,297 |
2021: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED SECURITIES) 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 (MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED 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) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (MORTGAGE BACKED 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 |