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Plan Name | COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 204786224 |
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 | 2016-05-25 | |||
001 | 2013-09-01 | 2015-06-12 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2020: COMMINGLED PENSION TRUST FUND (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $-1,862 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-241,326,997 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-241,328,859 |
Total transfer of assets to this plan | 2022-08-31 | $213,965,283 |
Total transfer of assets from this plan | 2022-08-31 | $1,021,381,632 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,607,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $11,924,392 |
Total income from all sources (including contributions) | 2022-08-31 | $-186,027,250 |
Total loss/gain on sale of assets | 2022-08-31 | $-50,532,357 |
Total of all expenses incurred | 2022-08-31 | $395,471 |
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 | $1,469,318,464 |
Value of total assets at beginning of year | 2022-08-31 | $2,472,474,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $395,471 |
Total interest from all sources | 2022-08-31 | $104,268,125 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $1,334,074 |
Administrative expenses professional fees incurred | 2022-08-31 | $89,470 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $3,958,078 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $3,274,215 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $107,519,596 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $153,941,047 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $26,015,980 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $44,239,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $2,607,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $11,924,392 |
Administrative expenses (other) incurred | 2022-08-31 | $9,988 |
Total non interest bearing cash at end of year | 2022-08-31 | $388,773 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $274,487 |
Value of net income/loss | 2022-08-31 | $-186,422,721 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $1,466,710,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $2,460,549,806 |
Investment advisory and management fees | 2022-08-31 | $296,013 |
Interest earned on other investments | 2022-08-31 | $8,372,626 |
Income. Interest from corporate debt instruments | 2022-08-31 | $95,866,632 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $28,138,353 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $116,883,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $56,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $56,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $28,867 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $231,767 |
Income. Dividends from preferred stock | 2022-08-31 | $16,725 |
Income. Dividends from common stock | 2022-08-31 | $1,317,349 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $2,369,237 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $7,630,652 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $1,264,745,990 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $2,101,419,079 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $36,182,457 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $44,754,671 |
Aggregate proceeds on sale of assets | 2022-08-31 | $1,024,441,620 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $1,074,973,977 |
2021 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $101,675,358 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $101,675,358 |
Total transfer of assets to this plan | 2021-08-31 | $1,181,436,725 |
Total transfer of assets from this plan | 2021-08-31 | $1,331,765,654 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $11,924,392 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $36,625,564 |
Total income from all sources (including contributions) | 2021-08-31 | $272,473,564 |
Total loss/gain on sale of assets | 2021-08-31 | $40,125,887 |
Total of all expenses incurred | 2021-08-31 | $517,304 |
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 | $2,472,474,198 |
Value of total assets at beginning of year | 2021-08-31 | $2,375,548,039 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $517,304 |
Total interest from all sources | 2021-08-31 | $123,734,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $3,021,585 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-31 | $2,085,438 |
Administrative expenses professional fees incurred | 2021-08-31 | $85,267 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $3,274,215 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $2,314,046 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $153,941,047 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $134,351,636 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $44,239,468 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $30,174,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $11,924,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $36,625,564 |
Other income not declared elsewhere | 2021-08-31 | $195 |
Administrative expenses (other) incurred | 2021-08-31 | $5,599 |
Total non interest bearing cash at end of year | 2021-08-31 | $274,487 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $2,055,031 |
Value of net income/loss | 2021-08-31 | $271,956,260 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $2,460,549,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,338,922,475 |
Investment advisory and management fees | 2021-08-31 | $426,438 |
Interest earned on other investments | 2021-08-31 | $10,802,305 |
Income. Interest from US Government securities | 2021-08-31 | $8,800 |
Income. Interest from corporate debt instruments | 2021-08-31 | $112,923,448 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $116,883,964 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $433,854,932 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $56,615 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $100 |
Asset value of US Government securities at end of year | 2021-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $11,391,748 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-08-31 | $3,375,374 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $540,512 |
Income. Dividends from preferred stock | 2021-08-31 | $486,596 |
Income. Dividends from common stock | 2021-08-31 | $449,551 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $7,630,652 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $76,008,344 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $2,101,419,079 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $1,678,598,511 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $44,754,671 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $6,799,029 |
Aggregate proceeds on sale of assets | 2021-08-31 | $983,291,582 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $943,165,695 |
2020 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-26,881,565 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-26,881,565 |
Total transfer of assets to this plan | 2020-08-31 | $1,258,331,013 |
Total transfer of assets from this plan | 2020-08-31 | $899,034,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $36,625,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $28,860,538 |
Total income from all sources (including contributions) | 2020-08-31 | $58,300,524 |
Total loss/gain on sale of assets | 2020-08-31 | $-10,730,850 |
Total of all expenses incurred | 2020-08-31 | $739,484 |
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 | $2,375,548,039 |
Value of total assets at beginning of year | 2020-08-31 | $1,950,925,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $739,484 |
Total interest from all sources | 2020-08-31 | $94,290,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $68,712 |
Administrative expenses professional fees incurred | 2020-08-31 | $91,600 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $2,314,046 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $654,312 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $134,351,636 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $132,935,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $30,174,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $52,000,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $36,625,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $28,860,538 |
Other income not declared elsewhere | 2020-08-31 | $-880 |
Administrative expenses (other) incurred | 2020-08-31 | $3,959 |
Total non interest bearing cash at end of year | 2020-08-31 | $2,055,031 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $3,005,712 |
Value of net income/loss | 2020-08-31 | $57,561,040 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,338,922,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,922,064,748 |
Investment advisory and management fees | 2020-08-31 | $643,925 |
Interest earned on other investments | 2020-08-31 | $8,307,247 |
Income. Interest from US Government securities | 2020-08-31 | $21,537 |
Income. Interest from corporate debt instruments | 2020-08-31 | $85,960,405 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $433,854,932 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $49,185,946 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,163 |
Asset value of US Government securities at end of year | 2020-08-31 | $11,391,748 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $2,680,535 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $1,554,755 |
Income. Dividends from common stock | 2020-08-31 | $68,712 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $76,008,344 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $172,840,980 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $1,678,598,511 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $1,525,148,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $6,799,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $12,472,319 |
Aggregate proceeds on sale of assets | 2020-08-31 | $965,808,955 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $976,539,805 |
2019 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $17,131,015 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $17,131,015 |
Total transfer of assets to this plan | 2019-08-31 | $802,628,867 |
Total transfer of assets from this plan | 2019-08-31 | $705,511,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $28,860,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $58,176,518 |
Total income from all sources (including contributions) | 2019-08-31 | $107,251,944 |
Total loss/gain on sale of assets | 2019-08-31 | $-25,519,484 |
Total of all expenses incurred | 2019-08-31 | $715,115 |
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 | $1,950,925,285 |
Value of total assets at beginning of year | 2019-08-31 | $1,776,586,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $715,115 |
Total interest from all sources | 2019-08-31 | $113,254,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $180,742 |
Administrative expenses professional fees incurred | 2019-08-31 | $93,144 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $654,312 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $4,398,027 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $132,935,984 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $90,847,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $52,000,876 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $78,746,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $28,860,538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $58,176,518 |
Other income not declared elsewhere | 2019-08-31 | $36,365 |
Administrative expenses (other) incurred | 2019-08-31 | $6,639 |
Total non interest bearing cash at end of year | 2019-08-31 | $3,005,712 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $1,991,023 |
Value of net income/loss | 2019-08-31 | $106,536,829 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $1,922,064,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,718,410,172 |
Investment advisory and management fees | 2019-08-31 | $615,332 |
Interest earned on other investments | 2019-08-31 | $9,797,206 |
Income. Interest from US Government securities | 2019-08-31 | $73,728 |
Income. Interest from corporate debt instruments | 2019-08-31 | $103,381,332 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $49,185,946 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $41,744,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $1,735 |
Asset value of US Government securities at end of year | 2019-08-31 | $2,680,535 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $1,640,586 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $2,169,305 |
Income. Dividends from preferred stock | 2019-08-31 | $108,213 |
Income. Dividends from common stock | 2019-08-31 | $72,529 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $172,840,980 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $1,525,148,621 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $1,544,714,834 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $12,472,319 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $12,503,521 |
Aggregate proceeds on sale of assets | 2019-08-31 | $1,033,371,030 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,058,890,514 |
2018 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-42,231,912 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-42,231,912 |
Total transfer of assets to this plan | 2018-08-31 | $363,383,076 |
Total transfer of assets from this plan | 2018-08-31 | $432,105,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $58,176,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $35,890,905 |
Total income from all sources (including contributions) | 2018-08-31 | $57,697,262 |
Total loss/gain on sale of assets | 2018-08-31 | $-8,680,409 |
Total of all expenses incurred | 2018-08-31 | $749,410 |
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 | $1,776,586,690 |
Value of total assets at beginning of year | 2018-08-31 | $1,766,075,837 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $749,410 |
Total interest from all sources | 2018-08-31 | $107,426,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $271,774 |
Administrative expenses professional fees incurred | 2018-08-31 | $90,065 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $4,398,027 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $6,613,648 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $90,847,433 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $105,417,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $78,746,651 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $53,022,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $58,176,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $35,890,905 |
Administrative expenses (other) incurred | 2018-08-31 | $8,987 |
Total non interest bearing cash at end of year | 2018-08-31 | $1,991,023 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
Value of net income/loss | 2018-08-31 | $56,947,852 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,718,410,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,730,184,932 |
Investment advisory and management fees | 2018-08-31 | $650,358 |
Interest earned on other investments | 2018-08-31 | $7,225,403 |
Income. Interest from US Government securities | 2018-08-31 | $24,028 |
Income. Interest from corporate debt instruments | 2018-08-31 | $100,175,328 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $41,744,615 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $45,901,488 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $1,456 |
Asset value of US Government securities at end of year | 2018-08-31 | $1,640,586 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $1,507,269 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $911,594 |
Income. Dividends from preferred stock | 2018-08-31 | $256,457 |
Income. Dividends from common stock | 2018-08-31 | $15,317 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $1,544,714,834 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $1,546,100,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $12,503,521 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $7,513,394 |
Aggregate proceeds on sale of assets | 2018-08-31 | $794,104,191 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $802,784,600 |
2017 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $22,400,045 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $22,400,045 |
Total transfer of assets to this plan | 2017-08-31 | $458,898,382 |
Total transfer of assets from this plan | 2017-08-31 | $820,999,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $35,890,905 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $49,412,714 |
Total income from all sources (including contributions) | 2017-08-31 | $149,101,274 |
Total loss/gain on sale of assets | 2017-08-31 | $2,182,381 |
Total of all expenses incurred | 2017-08-31 | $756,407 |
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 | $1,766,075,837 |
Value of total assets at beginning of year | 2017-08-31 | $1,993,353,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $756,407 |
Total interest from all sources | 2017-08-31 | $122,689,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $1,083,560 |
Administrative expenses professional fees incurred | 2017-08-31 | $89,900 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $6,613,648 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $6,788,572 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $105,417,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $170,230,803 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $53,022,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $34,113,409 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $35,890,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $49,412,714 |
Administrative expenses (other) incurred | 2017-08-31 | $3,048 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $328,784 |
Value of net income/loss | 2017-08-31 | $148,344,867 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,730,184,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $1,943,940,715 |
Investment advisory and management fees | 2017-08-31 | $663,459 |
Interest earned on other investments | 2017-08-31 | $11,498,132 |
Income. Interest from US Government securities | 2017-08-31 | $15,704 |
Income. Interest from corporate debt instruments | 2017-08-31 | $111,175,088 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $45,901,488 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $133,833,154 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $15,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $15,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $881 |
Asset value of US Government securities at end of year | 2017-08-31 | $1,507,269 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $5,158,767 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $745,483 |
Income. Dividends from preferred stock | 2017-08-31 | $359,414 |
Income. Dividends from common stock | 2017-08-31 | $724,146 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $881,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $1,546,100,388 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $1,641,315,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $7,513,394 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $688,007 |
Aggregate proceeds on sale of assets | 2017-08-31 | $1,544,956,713 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,542,774,332 |
2016 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $38,240,645 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $38,240,645 |
Total transfer of assets to this plan | 2016-08-31 | $1,150,041,277 |
Total transfer of assets from this plan | 2016-08-31 | $444,356,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $49,412,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,873,915 |
Total income from all sources (including contributions) | 2016-08-31 | $136,740,259 |
Total loss/gain on sale of assets | 2016-08-31 | $-9,570,635 |
Total of all expenses incurred | 2016-08-31 | $781,072 |
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 | $1,993,353,429 |
Value of total assets at beginning of year | 2016-08-31 | $1,106,170,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $781,072 |
Total interest from all sources | 2016-08-31 | $107,202,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $371,078 |
Administrative expenses professional fees incurred | 2016-08-31 | $91,968 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $6,788,572 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $8,589,269 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $166,824,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $67,140,263 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $34,113,409 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $25,006,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $49,412,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $3,873,915 |
Administrative expenses (other) incurred | 2016-08-31 | $4,020 |
Total non interest bearing cash at end of year | 2016-08-31 | $328,784 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
Value of net income/loss | 2016-08-31 | $135,959,187 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $1,943,940,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $1,102,296,693 |
Investment advisory and management fees | 2016-08-31 | $685,084 |
Interest earned on other investments | 2016-08-31 | $8,363,621 |
Income. Interest from US Government securities | 2016-08-31 | $3,281 |
Income. Interest from corporate debt instruments | 2016-08-31 | $98,835,291 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $133,833,154 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $21,824,962 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $15,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $269 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $269 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $287 |
Asset value of US Government securities at end of year | 2016-08-31 | $5,158,767 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $496,691 |
Income. Dividends from preferred stock | 2016-08-31 | $371,062 |
Income. Dividends from common stock | 2016-08-31 | $16 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $881,563 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $922,264 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $1,644,721,415 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $980,773,428 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $688,007 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $1,913,419 |
Aggregate proceeds on sale of assets | 2016-08-31 | $617,175,262 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $626,745,897 |
2015 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-72,454,015 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-72,454,015 |
Total transfer of assets to this plan | 2015-08-31 | $352,426,052 |
Total transfer of assets from this plan | 2015-08-31 | $486,708,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $3,873,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $37,094,990 |
Total income from all sources (including contributions) | 2015-08-31 | $-22,971,409 |
Total loss/gain on sale of assets | 2015-08-31 | $-21,941,868 |
Total of all expenses incurred | 2015-08-31 | $682,564 |
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 | $1,106,170,608 |
Value of total assets at beginning of year | 2015-08-31 | $1,297,328,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $682,564 |
Total interest from all sources | 2015-08-31 | $71,353,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $-18,245 |
Administrative expenses professional fees incurred | 2015-08-31 | $88,488 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $8,589,269 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $10,642,254 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $67,140,263 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $105,571,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $25,006,734 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $48,888,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $3,873,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $37,094,990 |
Other income not declared elsewhere | 2015-08-31 | $3,695 |
Administrative expenses (other) incurred | 2015-08-31 | $2,230 |
Total non interest bearing cash at end of year | 2015-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $134,822 |
Value of net income/loss | 2015-08-31 | $-23,653,973 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $1,102,296,693 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $1,260,233,597 |
Investment advisory and management fees | 2015-08-31 | $591,846 |
Interest earned on other investments | 2015-08-31 | $5,090,345 |
Income. Interest from US Government securities | 2015-08-31 | $145 |
Income. Interest from corporate debt instruments | 2015-08-31 | $66,263,031 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $21,824,962 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $30,793,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $269 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $190 |
Asset value of US Government securities at end of year | 2015-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $249,982 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $85,313 |
Income. Dividends from preferred stock | 2015-08-31 | $520,194 |
Income. Dividends from common stock | 2015-08-31 | $-538,439 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $922,264 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $3,484,918 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $980,773,428 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $1,094,815,414 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $1,913,419 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $2,747,729 |
Aggregate proceeds on sale of assets | 2015-08-31 | $691,027,905 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $712,969,773 |
2014 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $28,995,632 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $28,995,632 |
Total transfer of assets to this plan | 2014-08-31 | $421,848,810 |
Total transfer of assets from this plan | 2014-08-31 | $369,802,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $37,094,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $9,782,176 |
Total income from all sources (including contributions) | 2014-08-31 | $120,681,907 |
Total loss/gain on sale of assets | 2014-08-31 | $13,020,519 |
Total of all expenses incurred | 2014-08-31 | $582,327 |
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 | $1,297,328,587 |
Value of total assets at beginning of year | 2014-08-31 | $1,097,869,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $582,327 |
Total interest from all sources | 2014-08-31 | $77,296,891 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,230,343 |
Administrative expenses professional fees incurred | 2014-08-31 | $87,624 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $10,642,254 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $13,504,248 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $106,479,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $100,435,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $48,888,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $20,756,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $37,094,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $9,782,176 |
Administrative expenses (other) incurred | 2014-08-31 | $3,917 |
Total non interest bearing cash at end of year | 2014-08-31 | $134,822 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $92,386 |
Value of net income/loss | 2014-08-31 | $120,099,580 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $1,260,233,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,088,087,294 |
Investment advisory and management fees | 2014-08-31 | $490,786 |
Interest earned on other investments | 2014-08-31 | $7,649,528 |
Income. Interest from US Government securities | 2014-08-31 | $3 |
Income. Interest from corporate debt instruments | 2014-08-31 | $69,647,360 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $30,793,789 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $32,740,561 |
Asset value of US Government securities at end of year | 2014-08-31 | $249,982 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $138,522 |
Income. Dividends from preferred stock | 2014-08-31 | $625,514 |
Income. Dividends from common stock | 2014-08-31 | $604,829 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $3,484,918 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $83,282 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $1,093,907,257 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $925,831,462 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $2,747,729 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $4,425,464 |
Aggregate proceeds on sale of assets | 2014-08-31 | $629,500,163 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $616,479,644 |
2013 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-4,582,706 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-4,582,706 |
Total transfer of assets to this plan | 2013-08-31 | $334,592,208 |
Total transfer of assets from this plan | 2013-08-31 | $361,881,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $9,782,176 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $10,099,245 |
Total income from all sources (including contributions) | 2013-08-31 | $75,808,950 |
Total loss/gain on sale of assets | 2013-08-31 | $10,261,192 |
Total of all expenses incurred | 2013-08-31 | $536,592 |
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 | $1,097,869,470 |
Value of total assets at beginning of year | 2013-08-31 | $1,050,203,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $536,592 |
Total interest from all sources | 2013-08-31 | $69,224,679 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $807,166 |
Administrative expenses professional fees incurred | 2013-08-31 | $89,792 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $13,504,248 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $9,636,712 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $100,435,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $129,506,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $20,756,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $20,115,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $9,782,176 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $10,099,245 |
Administrative expenses (other) incurred | 2013-08-31 | $3,510 |
Total non interest bearing cash at end of year | 2013-08-31 | $92,386 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $234,828 |
Value of net income/loss | 2013-08-31 | $75,272,358 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,088,087,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $1,040,104,613 |
Investment advisory and management fees | 2013-08-31 | $443,290 |
Interest earned on other investments | 2013-08-31 | $7,172,298 |
Income. Interest from corporate debt instruments | 2013-08-31 | $62,052,378 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $32,740,561 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $44,566,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $3 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $98,619 |
Income. Dividends from preferred stock | 2013-08-31 | $711,248 |
Income. Dividends from common stock | 2013-08-31 | $95,918 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $83,282 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $3,885,085 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $925,831,462 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $838,323,780 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $4,425,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $3,934,267 |
Aggregate proceeds on sale of assets | 2013-08-31 | $593,907,291 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $583,646,099 |
2012 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $42,763,390 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $42,763,390 |
Total transfer of assets to this plan | 2012-08-31 | $412,986,138 |
Total transfer of assets from this plan | 2012-08-31 | $162,127,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $10,099,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $68,175,880 |
Total income from all sources (including contributions) | 2012-08-31 | $113,884,933 |
Total loss/gain on sale of assets | 2012-08-31 | $7,176,070 |
Total of all expenses incurred | 2012-08-31 | $234,232 |
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 | $1,050,203,858 |
Value of total assets at beginning of year | 2012-08-31 | $743,770,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $234,232 |
Total interest from all sources | 2012-08-31 | $63,462,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $482,793 |
Administrative expenses professional fees incurred | 2012-08-31 | $53,641 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $9,636,712 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $3,478,503 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $129,506,910 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $110,650,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $20,115,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $52,550,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $10,099,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $68,175,880 |
Administrative expenses (other) incurred | 2012-08-31 | $2,920 |
Total non interest bearing cash at end of year | 2012-08-31 | $234,828 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
Value of net income/loss | 2012-08-31 | $113,650,701 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $1,040,104,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $675,594,902 |
Investment advisory and management fees | 2012-08-31 | $177,671 |
Interest earned on other investments | 2012-08-31 | $8,038,144 |
Income. Interest from corporate debt instruments | 2012-08-31 | $55,275,558 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $44,566,911 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $47,894,337 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $148,953 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $25 |
Income. Dividends from preferred stock | 2012-08-31 | $475,959 |
Income. Dividends from common stock | 2012-08-31 | $6,834 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $3,885,085 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $8,391,271 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $838,323,780 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $518,239,489 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $3,934,267 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $2,565,639 |
Aggregate proceeds on sale of assets | 2012-08-31 | $357,124,242 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $349,948,172 |
2011 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-23,073,391 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-23,073,391 |
Total transfer of assets to this plan | 2011-08-31 | $985,485,073 |
Total transfer of assets from this plan | 2011-08-31 | $633,459,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $68,175,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $59,122,396 |
Total income from all sources (including contributions) | 2011-08-31 | $13,542,749 |
Total loss/gain on sale of assets | 2011-08-31 | $4,113,459 |
Total of all expenses incurred | 2011-08-31 | $60,486 |
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 | $743,770,782 |
Value of total assets at beginning of year | 2011-08-31 | $369,209,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $60,486 |
Total interest from all sources | 2011-08-31 | $32,256,903 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $194,814 |
Administrative expenses professional fees incurred | 2011-08-31 | $58,072 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $3,478,503 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $3,299,617 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $110,650,986 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $47,520,923 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $52,550,557 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $52,534,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $68,175,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $59,122,396 |
Other income not declared elsewhere | 2011-08-31 | $7 |
Administrative expenses (other) incurred | 2011-08-31 | $2,414 |
Value of net income/loss | 2011-08-31 | $13,482,263 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $675,594,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $310,086,679 |
Interest earned on other investments | 2011-08-31 | $4,093,746 |
Income. Interest from corporate debt instruments | 2011-08-31 | $28,163,154 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $47,894,337 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $5,513,950 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $3 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $50,957 |
Income. Dividends from preferred stock | 2011-08-31 | $187,135 |
Income. Dividends from common stock | 2011-08-31 | $7,679 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $8,391,271 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $5,100,340 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $518,239,489 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $248,628,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $2,565,639 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $6,611,691 |
Aggregate proceeds on sale of assets | 2011-08-31 | $185,630,323 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $181,516,864 |
2010 : COMMINGLED PENSION TRUST FUND (HIGH YIELD) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $14,344,394 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $14,344,394 |
Total transfer of assets to this plan | 2010-09-30 | $54,170,962 |
Total transfer of assets from this plan | 2010-09-30 | $74,233,340 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $59,122,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $40,768,000 |
Total income from all sources (including contributions) | 2010-09-30 | $49,771,505 |
Total loss/gain on sale of assets | 2010-09-30 | $6,492,479 |
Total of all expenses incurred | 2010-09-30 | $56,447 |
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 | $369,209,075 |
Value of total assets at beginning of year | 2010-09-30 | $321,202,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $56,447 |
Total interest from all sources | 2010-09-30 | $28,820,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $74,066 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,749 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $3,299,617 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $26,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $47,166,548 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $15,429,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $52,534,273 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $13,480,000 |
Assets. Loans (other than to participants) at end of year | 2010-09-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $40,829,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $59,072,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $40,768,000 |
Administrative expenses (other) incurred | 2010-09-30 | $552 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,301 |
Value of net income/loss | 2010-09-30 | $49,715,058 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $310,086,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $280,434,000 |
Investment advisory and management fees | 2010-09-30 | $6,146 |
Interest earned on other investments | 2010-09-30 | $4,298,183 |
Income. Interest from corporate debt instruments | 2010-09-30 | $24,521,954 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $5,513,950 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $18,993,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $336 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $40,093 |
Income. Dividends from preferred stock | 2010-09-30 | $74,063 |
Income. Dividends from common stock | 2010-09-30 | $3 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $5,100,340 |
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 | $248,982,656 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $232,190,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $6,611,691 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $255,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $224,236,163 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $217,743,684 |
2021: COMMINGLED PENSION TRUST FUND (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 (HIGH YIELD) 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 |