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Plan Name | COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 204869689 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2015-09-01 | 2016-05-20 | |||
001 | 2014-09-01 | 2016-05-20 | |||
001 | 2013-09-01 | 2015-06-11 | |||
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 |
---|---|---|
2015: COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-01 | $-56,836 |
Total unrealized appreciation/depreciation of assets | 2015-10-01 | $-56,836 |
Total transfer of assets to this plan | 2015-10-01 | $33,474 |
Total transfer of assets from this plan | 2015-10-01 | $96,046,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-01 | $56,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-01 | $0 |
Total income from all sources (including contributions) | 2015-10-01 | $-156,473 |
Total loss/gain on sale of assets | 2015-10-01 | $-119,939 |
Total of all expenses incurred | 2015-10-01 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-01 | $0 |
Value of total assets at end of year | 2015-10-01 | $56,836 |
Value of total assets at beginning of year | 2015-10-01 | $96,169,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-01 | $0 |
Total interest from all sources | 2015-10-01 | $17,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-01 | $39,649,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-01 | $56,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-01 | $0 |
Total non interest bearing cash at end of year | 2015-10-01 | $56,834 |
Total non interest bearing cash at beginning of year | 2015-10-01 | $0 |
Value of net income/loss | 2015-10-01 | $-156,473 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-01 | $96,169,434 |
Interest earned on other investments | 2015-10-01 | $1,155 |
Income. Interest from US Government securities | 2015-10-01 | $16,605 |
Value of interest in common/collective trusts at end of year | 2015-10-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-10-01 | $2,015,200 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-01 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-01 | $2 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-01 | $2 |
Asset value of US Government securities at end of year | 2015-10-01 | $0 |
Asset value of US Government securities at beginning of year | 2015-10-01 | $54,504,462 |
Net investment gain or loss from common/collective trusts | 2015-10-01 | $2,542 |
Aggregate proceeds on sale of assets | 2015-10-01 | $54,379,726 |
Aggregate carrying amount (costs) on sale of assets | 2015-10-01 | $54,499,665 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,747,156 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,747,156 |
Total transfer of assets to this plan | 2015-08-31 | $109,544,588 |
Total transfer of assets from this plan | 2015-08-31 | $56,583,886 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $21,642 |
Total income from all sources (including contributions) | 2015-08-31 | $-2,258,096 |
Total loss/gain on sale of assets | 2015-08-31 | $422,666 |
Total of all expenses incurred | 2015-08-31 | $46,248 |
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 | $96,169,435 |
Value of total assets at beginning of year | 2015-08-31 | $45,534,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $46,248 |
Total interest from all sources | 2015-08-31 | $61,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $46,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $39,649,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $73,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $21,642 |
Value of net income/loss | 2015-08-31 | $-2,304,344 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $96,169,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $45,513,077 |
Interest earned on other investments | 2015-08-31 | $82 |
Income. Interest from US Government securities | 2015-08-31 | $61,328 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $2,015,200 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $304,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $3 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $16,407 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $16,407 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $8 |
Asset value of US Government securities at end of year | 2015-08-31 | $54,504,462 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $45,140,329 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $4,976 |
Aggregate proceeds on sale of assets | 2015-08-31 | $12,873,023 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $12,450,357 |
2014 : COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $367,708 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $367,708 |
Total transfer of assets to this plan | 2014-08-31 | $16,460,000 |
Total transfer of assets from this plan | 2014-08-31 | $37,630,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $21,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $154,539 |
Total income from all sources (including contributions) | 2014-08-31 | $2,499,241 |
Total loss/gain on sale of assets | 2014-08-31 | $1,211,764 |
Total of all expenses incurred | 2014-08-31 | $29,885 |
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 | $45,534,719 |
Value of total assets at beginning of year | 2014-08-31 | $64,368,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $29,885 |
Total interest from all sources | 2014-08-31 | $918,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $29,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $73,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $2,008,415 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $21,642 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $154,539 |
Total non interest bearing cash at end of year | 2014-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $1,141 |
Value of net income/loss | 2014-08-31 | $2,469,356 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $45,513,077 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $64,214,381 |
Interest earned on other investments | 2014-08-31 | $-1 |
Income. Interest from US Government securities | 2014-08-31 | $918,303 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $304,054 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $420,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $16,407 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $0 |
Asset value of US Government securities at end of year | 2014-08-31 | $45,140,329 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $61,938,982 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,467 |
Aggregate proceeds on sale of assets | 2014-08-31 | $18,830,774 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $17,619,010 |
2013 : COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-7,093,110 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-7,093,110 |
Total transfer of assets to this plan | 2013-08-31 | $303,498,358 |
Total transfer of assets from this plan | 2013-08-31 | $284,589,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $154,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,399,317 |
Total income from all sources (including contributions) | 2013-08-31 | $-4,406,172 |
Total loss/gain on sale of assets | 2013-08-31 | $1,871,444 |
Total of all expenses incurred | 2013-08-31 | $1,384 |
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 | $64,368,920 |
Value of total assets at beginning of year | 2013-08-31 | $52,111,925 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $1,384 |
Total interest from all sources | 2013-08-31 | $805,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $1,384 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $2,008,415 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,887,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $154,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,399,317 |
Other income not declared elsewhere | 2013-08-31 | $8,700 |
Total non interest bearing cash at end of year | 2013-08-31 | $1,141 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $4,592 |
Value of net income/loss | 2013-08-31 | $-4,407,556 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $64,214,381 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $49,712,608 |
Income. Interest from US Government securities | 2013-08-31 | $805,192 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $420,382 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $357,741 |
Asset value of US Government securities at end of year | 2013-08-31 | $61,938,982 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $49,861,694 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $1,602 |
Aggregate proceeds on sale of assets | 2013-08-31 | $19,072,056 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $17,200,612 |
2012 : COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $82,435 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $82,435 |
Total transfer of assets to this plan | 2012-08-31 | $19,050,611 |
Total transfer of assets from this plan | 2012-08-31 | $3,001,690 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,399,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $480,819 |
Total income from all sources (including contributions) | 2012-08-31 | $3,127,121 |
Total loss/gain on sale of assets | 2012-08-31 | $2,339,939 |
Total of all expenses incurred | 2012-08-31 | $44,287 |
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 | $52,111,925 |
Value of total assets at beginning of year | 2012-08-31 | $31,061,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $44,287 |
Total interest from all sources | 2012-08-31 | $703,415 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $43,257 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,887,898 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $376,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,399,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $480,819 |
Administrative expenses (other) incurred | 2012-08-31 | $1,030 |
Total non interest bearing cash at end of year | 2012-08-31 | $4,592 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $1 |
Value of net income/loss | 2012-08-31 | $3,082,834 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $49,712,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $30,580,853 |
Income. Interest from US Government securities | 2012-08-31 | $703,415 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $357,741 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $274,161 |
Asset value of US Government securities at end of year | 2012-08-31 | $49,861,694 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $30,410,964 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $1,332 |
Aggregate proceeds on sale of assets | 2012-08-31 | $19,253,557 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $16,913,618 |
2011 : COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $286,193 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $286,193 |
Total transfer of assets to this plan | 2011-08-31 | $9,880,634 |
Total transfer of assets from this plan | 2011-08-31 | $59,903,796 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $480,819 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,384,691 |
Total income from all sources (including contributions) | 2011-08-31 | $3,694,275 |
Total loss/gain on sale of assets | 2011-08-31 | $1,563,154 |
Total of all expenses incurred | 2011-08-31 | $53,738 |
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 | $31,061,672 |
Value of total assets at beginning of year | 2011-08-31 | $78,348,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $53,738 |
Total interest from all sources | 2011-08-31 | $1,842,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $52,670 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $3,028,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $13,052,831 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $376,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,381,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $480,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,384,691 |
Administrative expenses (other) incurred | 2011-08-31 | $1,068 |
Total non interest bearing cash at end of year | 2011-08-31 | $1 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $461 |
Value of net income/loss | 2011-08-31 | $3,640,537 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $30,580,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $76,963,478 |
Interest earned on other investments | 2011-08-31 | $260,022 |
Income. Interest from US Government securities | 2011-08-31 | $1,582,664 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $274,161 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $565,953 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $1 |
Asset value of US Government securities at end of year | 2011-08-31 | $27,382,648 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $63,347,873 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $2,241 |
Aggregate proceeds on sale of assets | 2011-08-31 | $48,967,174 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $47,404,020 |
2010 : COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $2,761,699 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $2,761,699 |
Total transfer of assets to this plan | 2010-09-30 | $7,256,009 |
Total transfer of assets from this plan | 2010-09-30 | $68,851,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,384,691 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $2,082,000 |
Total income from all sources (including contributions) | 2010-09-30 | $8,449,073 |
Total loss/gain on sale of assets | 2010-09-30 | $-3,982,050 |
Total of all expenses incurred | 2010-09-30 | $54,261 |
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 | $78,348,170 |
Value of total assets at beginning of year | 2010-09-30 | $132,246,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $54,261 |
Total interest from all sources | 2010-09-30 | $9,661,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,703 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $19,702,691 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $9,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,381,051 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $3,087,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $1,334,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $2,082,000 |
Administrative expenses (other) incurred | 2010-09-30 | $675 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,378 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $461 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $8,394,812 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $76,963,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $130,164,000 |
Investment advisory and management fees | 2010-09-30 | $3,883 |
Interest earned on other investments | 2010-09-30 | $7,526,066 |
Income. Interest from US Government securities | 2010-09-30 | $2,135,851 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $565,953 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $2,576,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $2 |
Asset value of US Government securities at end of year | 2010-09-30 | $56,698,014 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $126,574,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $7,505 |
Aggregate proceeds on sale of assets | 2010-09-30 | $50,822,489 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $54,804,539 |
2015: COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 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 | Yes |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 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 (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 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 (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 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 (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 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 (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 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 (REAL RETURN) OF JPMORGAN CHASE BANK, N.A. (SHORT YEAR) 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 |