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Plan Name | COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 208242553 |
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 | 2015-01-01 | 2016-09-19 | |||
001 | 2014-09-01 | 2015-12-23 | |||
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 |
---|---|---|
2015: COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND 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 INTERMEDIATE PUBLIC BOND 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 INTERMEDIATE PUBLIC BOND 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 INTERMEDIATE PUBLIC BOND 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 INTERMEDIATE PUBLIC BOND OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-01 | $-477 |
Total unrealized appreciation/depreciation of assets | 2015-12-01 | $-477 |
Total transfer of assets to this plan | 2015-12-01 | $4,172,581 |
Total transfer of assets from this plan | 2015-12-01 | $258,577,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-01 | $30,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-01 | $20,803,178 |
Total income from all sources (including contributions) | 2015-12-01 | $3,508,107 |
Total loss/gain on sale of assets | 2015-12-01 | $-1,417,533 |
Total of all expenses incurred | 2015-12-01 | $25,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-01 | $0 |
Value of total assets at end of year | 2015-12-01 | $30,222 |
Value of total assets at beginning of year | 2015-12-01 | $271,725,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-01 | $25,841 |
Total interest from all sources | 2015-12-01 | $4,865,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-01 | $0 |
Administrative expenses professional fees incurred | 2015-12-01 | $25,246 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-01 | $8,137,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-01 | $30,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-01 | $20,803,178 |
Administrative expenses (other) incurred | 2015-12-01 | $595 |
Total non interest bearing cash at end of year | 2015-12-01 | $30,200 |
Total non interest bearing cash at beginning of year | 2015-12-01 | $0 |
Value of net income/loss | 2015-12-01 | $3,482,266 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-01 | $250,922,355 |
Interest earned on other investments | 2015-12-01 | $6 |
Income. Interest from US Government securities | 2015-12-01 | $2,152,338 |
Income. Interest from corporate debt instruments | 2015-12-01 | $2,713,518 |
Value of interest in common/collective trusts at end of year | 2015-12-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-01 | $21,353,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-01 | $22 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-01 | $39,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-01 | $39,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-01 | $132 |
Asset value of US Government securities at end of year | 2015-12-01 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-01 | $143,762,597 |
Net investment gain or loss from common/collective trusts | 2015-12-01 | $60,123 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-01 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-01 | $70,196,889 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-01 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-01 | $28,235,254 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-01 | Yes |
Aggregate proceeds on sale of assets | 2015-12-01 | $585,331,058 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-01 | $586,748,591 |
2014 : COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-656,396 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-656,396 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $136,301,511 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,803,178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,646,781 |
Total income from all sources (including contributions) | 2014-12-31 | $1,069,705 |
Total loss/gain on sale of assets | 2014-12-31 | $-438,640 |
Total of all expenses incurred | 2014-12-31 | $1,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $271,725,533 |
Value of total assets at beginning of year | 2014-12-31 | $451,802,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,251 |
Total interest from all sources | 2014-12-31 | $2,144,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,137,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $39,293,658 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,803,178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $65,646,781 |
Other income not declared elsewhere | 2014-12-31 | $219 |
Administrative expenses (other) incurred | 2014-12-31 | $818 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $36,373 |
Value of net income/loss | 2014-12-31 | $1,068,454 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $250,922,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $386,155,412 |
Interest earned on other investments | 2014-12-31 | $67 |
Income. Interest from US Government securities | 2014-12-31 | $1,026,282 |
Income. Interest from corporate debt instruments | 2014-12-31 | $1,117,944 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $21,353,563 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $41,657,942 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $39,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $64,245 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $64,245 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11 |
Asset value of US Government securities at end of year | 2014-12-31 | $143,762,597 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $228,306,758 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,218 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $70,196,889 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $101,583,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $28,235,254 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $40,860,217 |
Aggregate proceeds on sale of assets | 2014-12-31 | $278,727,275 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $279,165,915 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $3,573,364 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $3,573,364 |
Total transfer of assets to this plan | 2014-08-31 | $3,542,159 |
Total transfer of assets from this plan | 2014-08-31 | $135,873,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $65,646,781 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $32,146,143 |
Total income from all sources (including contributions) | 2014-08-31 | $13,151,934 |
Total loss/gain on sale of assets | 2014-08-31 | $-995,806 |
Total of all expenses incurred | 2014-08-31 | $52,755 |
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 | $451,802,193 |
Value of total assets at beginning of year | 2014-08-31 | $537,533,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $52,755 |
Total interest from all sources | 2014-08-31 | $10,492,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $51,803 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $256,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $39,293,658 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $4,597,813 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $65,646,781 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $32,146,143 |
Administrative expenses (other) incurred | 2014-08-31 | $952 |
Total non interest bearing cash at end of year | 2014-08-31 | $36,373 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $3,138 |
Value of net income/loss | 2014-08-31 | $13,099,179 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $386,155,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $505,387,804 |
Income. Interest from US Government securities | 2014-08-31 | $5,054,022 |
Income. Interest from corporate debt instruments | 2014-08-31 | $5,438,294 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $41,657,942 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $54,479,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $64,245 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $12,003 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $12,003 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $60 |
Asset value of US Government securities at end of year | 2014-08-31 | $228,306,758 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $293,301,848 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $82,000 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $101,583,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $143,494,855 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $40,860,217 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $41,388,424 |
Aggregate proceeds on sale of assets | 2014-08-31 | $775,089,312 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $776,085,118 |
2013 : COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-8,816,950 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-8,816,950 |
Total transfer of assets to this plan | 2013-08-31 | $58,184,301 |
Total transfer of assets from this plan | 2013-08-31 | $448,015,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $32,146,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $83,576,664 |
Total income from all sources (including contributions) | 2013-08-31 | $2,674,541 |
Total loss/gain on sale of assets | 2013-08-31 | $-4,165,701 |
Total of all expenses incurred | 2013-08-31 | $63,245 |
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 | $537,533,947 |
Value of total assets at beginning of year | 2013-08-31 | $976,184,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $63,245 |
Total interest from all sources | 2013-08-31 | $15,429,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $62,250 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $256,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $286,330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $4,597,813 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $10,242,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $32,146,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $83,576,664 |
Administrative expenses (other) incurred | 2013-08-31 | $995 |
Total non interest bearing cash at end of year | 2013-08-31 | $3,138 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $0 |
Value of net income/loss | 2013-08-31 | $2,611,296 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $505,387,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $892,607,520 |
Interest earned on other investments | 2013-08-31 | $-217,447 |
Income. Interest from US Government securities | 2013-08-31 | $7,785,271 |
Income. Interest from corporate debt instruments | 2013-08-31 | $7,861,975 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $54,479,209 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $121,345,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $12,003 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $911,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $911,156 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $4 |
Asset value of US Government securities at end of year | 2013-08-31 | $293,301,848 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $528,790,962 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $227,389 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $143,494,855 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $216,717,824 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $41,388,424 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $97,889,528 |
Aggregate proceeds on sale of assets | 2013-08-31 | $1,518,567,347 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,522,733,048 |
2012 : COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $9,452,472 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $9,452,472 |
Total transfer of assets to this plan | 2012-08-31 | $164,148,640 |
Total transfer of assets from this plan | 2012-08-31 | $382,810,681 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $83,576,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $7,478,007 |
Total income from all sources (including contributions) | 2012-08-31 | $38,817,982 |
Total loss/gain on sale of assets | 2012-08-31 | $-1,295,800 |
Total of all expenses incurred | 2012-08-31 | $81,709 |
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 | $976,184,184 |
Value of total assets at beginning of year | 2012-08-31 | $1,080,011,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $81,709 |
Total interest from all sources | 2012-08-31 | $10,442,115 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $80,590 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $286,330 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $407,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $10,242,501 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $928,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $83,576,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $7,478,007 |
Administrative expenses (other) incurred | 2012-08-31 | $1,119 |
Total non interest bearing cash at end of year | 2012-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $1 |
Value of net income/loss | 2012-08-31 | $38,736,273 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $892,607,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,072,533,288 |
Interest earned on other investments | 2012-08-31 | $-1,225,698 |
Income. Interest from US Government securities | 2012-08-31 | $6,492,824 |
Income. Interest from corporate debt instruments | 2012-08-31 | $4,993,161 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $121,345,883 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $888,318,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $911,156 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $3,290,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $3,290,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $181,828 |
Asset value of US Government securities at end of year | 2012-08-31 | $528,790,962 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $144,445,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $5,882,107 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $14,337,088 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $216,717,824 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $42,620,592 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $97,889,528 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $0 |
Aggregate proceeds on sale of assets | 2012-08-31 | $834,814,691 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $836,110,491 |
2011 : COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $933,024 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $933,024 |
Total transfer of assets to this plan | 2011-08-31 | $215,494,012 |
Total transfer of assets from this plan | 2011-08-31 | $131,299,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $7,478,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $6,397,893 |
Total income from all sources (including contributions) | 2011-08-31 | $37,427,049 |
Total loss/gain on sale of assets | 2011-08-31 | $-3,805,057 |
Total of all expenses incurred | 2011-08-31 | $49,170 |
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 | $1,080,011,295 |
Value of total assets at beginning of year | 2011-08-31 | $957,358,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $49,170 |
Total interest from all sources | 2011-08-31 | $1,412,388 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $48,200 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $407,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $928,532 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $625,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $7,478,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $6,397,893 |
Administrative expenses (other) incurred | 2011-08-31 | $970 |
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 | $0 |
Value of net income/loss | 2011-08-31 | $37,377,879 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $1,072,533,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $950,960,826 |
Interest earned on other investments | 2011-08-31 | $-1,552,043 |
Income. Interest from US Government securities | 2011-08-31 | $1,473,110 |
Income. Interest from corporate debt instruments | 2011-08-31 | $1,491,321 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $888,318,322 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $864,072,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $3,290,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,590,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,590,000 |
Asset value of US Government securities at end of year | 2011-08-31 | $144,445,970 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $48,915,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $38,886,694 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $42,620,592 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $42,155,748 |
Aggregate proceeds on sale of assets | 2011-08-31 | $21,259,505 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $25,064,562 |
2010 : COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $970,483 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $970,483 |
Total transfer of assets to this plan | 2010-09-30 | $22,176,295 |
Total transfer of assets from this plan | 2010-09-30 | $147,578,611 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $6,397,893 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $14,747,000 |
Total income from all sources (including contributions) | 2010-09-30 | $76,807,123 |
Total loss/gain on sale of assets | 2010-09-30 | $-1,775,795 |
Total of all expenses incurred | 2010-09-30 | $48,981 |
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 | $957,358,719 |
Value of total assets at beginning of year | 2010-09-30 | $1,014,352,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $48,981 |
Total interest from all sources | 2010-09-30 | $1,299,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $45,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $625,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $11,902,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $6,352,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $14,747,000 |
Administrative expenses (other) incurred | 2010-09-30 | $667 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $45,869 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $76,758,142 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $950,960,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $999,605,000 |
Investment advisory and management fees | 2010-09-30 | $3,112 |
Interest earned on other investments | 2010-09-30 | $-2,025,417 |
Income. Interest from US Government securities | 2010-09-30 | $1,559,222 |
Income. Interest from corporate debt instruments | 2010-09-30 | $1,765,331 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $864,072,114 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $910,576,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $1,590,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $114 |
Asset value of US Government securities at end of year | 2010-09-30 | $48,915,351 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $52,152,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $76,313,185 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $42,155,748 |
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 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $39,722,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $15,272,397 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $17,048,192 |
2015: COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
---|---|---|
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | Yes |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND 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) | Yes |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND INTERMEDIATE PUBLIC BOND 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 INTERMEDIATE PUBLIC BOND 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 INTERMEDIATE PUBLIC BOND 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 INTERMEDIATE PUBLIC BOND 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 INTERMEDIATE PUBLIC BOND 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 |