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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 208499834 |
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 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | 2019-04-03 | |||
001 | 2016-07-01 | 2018-04-09 | |||
001 | 2015-07-01 | 2017-03-27 | |||
001 | 2014-07-01 | 2016-03-29 | |||
001 | 2013-07-01 | 2015-04-13 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2011-07-01 | 2013-04-12 | |||
001 | 2010-10-01 | 2012-04-02 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-07-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-07-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-07-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-07-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-07-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-07-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-07-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
2009: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 0 |
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-167,933,108 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-167,933,108 |
Total transfer of assets to this plan | 2022-06-30 | $162,042,550 |
Total transfer of assets from this plan | 2022-06-30 | $148,697,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,235,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,027,284 |
Total income from all sources (including contributions) | 2022-06-30 | $-187,348,732 |
Total loss/gain on sale of assets | 2022-06-30 | $-28,281,012 |
Total of all expenses incurred | 2022-06-30 | $48,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $644,882,691 |
Value of total assets at beginning of year | 2022-06-30 | $823,726,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $48,021 |
Total interest from all sources | 2022-06-30 | $-192 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $8,805,115 |
Administrative expenses professional fees incurred | 2022-06-30 | $43,956 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,070,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $972,873 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,235,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $7,027,284 |
Other income not declared elsewhere | 2022-06-30 | $2,986 |
Administrative expenses (other) incurred | 2022-06-30 | $4,065 |
Total non interest bearing cash at end of year | 2022-06-30 | $27,652 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $291,932 |
Value of net income/loss | 2022-06-30 | $-187,396,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $642,647,051 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $816,698,744 |
Interest earned on other investments | 2022-06-30 | $-192 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $16,684,182 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $34,666,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $692,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $779,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $779,050 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $57,479 |
Income. Dividends from common stock | 2022-06-30 | $8,805,115 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $626,408,675 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $787,015,652 |
Aggregate proceeds on sale of assets | 2022-06-30 | $362,066,208 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $390,347,220 |
2021 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $169,473,867 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $169,473,867 |
Total transfer of assets to this plan | 2021-06-30 | $209,082,850 |
Total transfer of assets from this plan | 2021-06-30 | $546,098,645 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,027,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,082,510 |
Total income from all sources (including contributions) | 2021-06-30 | $436,397,180 |
Total loss/gain on sale of assets | 2021-06-30 | $256,815,776 |
Total of all expenses incurred | 2021-06-30 | $56,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $823,726,028 |
Value of total assets at beginning of year | 2021-06-30 | $723,456,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $56,601 |
Total interest from all sources | 2021-06-30 | $-132 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $10,049,653 |
Administrative expenses professional fees incurred | 2021-06-30 | $51,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $972,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,608,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $7,027,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $6,082,510 |
Administrative expenses (other) incurred | 2021-06-30 | $4,702 |
Total non interest bearing cash at end of year | 2021-06-30 | $291,932 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $89,283 |
Value of net income/loss | 2021-06-30 | $436,340,579 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $816,698,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $717,373,960 |
Interest earned on other investments | 2021-06-30 | $-200 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $34,666,521 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $18,810,893 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $779,050 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $454,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $454,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $68 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $58,016 |
Income. Dividends from common stock | 2021-06-30 | $10,049,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $787,015,652 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $702,493,483 |
Aggregate proceeds on sale of assets | 2021-06-30 | $1,013,874,337 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $757,058,561 |
2020 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-2,945,982 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-2,945,982 |
Total transfer of assets to this plan | 2020-06-30 | $133,388,488 |
Total transfer of assets from this plan | 2020-06-30 | $174,522,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,082,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $9,724,860 |
Total income from all sources (including contributions) | 2020-06-30 | $-4,155,393 |
Total loss/gain on sale of assets | 2020-06-30 | $-11,885,048 |
Total of all expenses incurred | 2020-06-30 | $53,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $723,456,470 |
Value of total assets at beginning of year | 2020-06-30 | $772,441,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $53,745 |
Total interest from all sources | 2020-06-30 | $5,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $10,281,198 |
Administrative expenses professional fees incurred | 2020-06-30 | $53,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,608,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $10,663,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $6,082,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $9,724,860 |
Administrative expenses (other) incurred | 2020-06-30 | $598 |
Total non interest bearing cash at end of year | 2020-06-30 | $89,283 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $3 |
Value of net income/loss | 2020-06-30 | $-4,209,138 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $717,373,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $762,716,996 |
Interest earned on other investments | 2020-06-30 | $5,147 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $18,810,893 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $29,383,300 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $454,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $570,550 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $570,550 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $90 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $389,202 |
Income. Dividends from common stock | 2020-06-30 | $10,281,198 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $702,493,483 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $731,824,894 |
Aggregate proceeds on sale of assets | 2020-06-30 | $440,897,093 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $452,782,141 |
2019 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $9,014,160 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $9,014,160 |
Total transfer of assets to this plan | 2019-06-30 | $273,055,470 |
Total transfer of assets from this plan | 2019-06-30 | $79,316,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $9,724,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,971,374 |
Total income from all sources (including contributions) | 2019-06-30 | $9,194,699 |
Total loss/gain on sale of assets | 2019-06-30 | $-8,724,391 |
Total of all expenses incurred | 2019-06-30 | $50,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $772,441,856 |
Value of total assets at beginning of year | 2019-06-30 | $564,805,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $50,337 |
Total interest from all sources | 2019-06-30 | $6,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $8,431,722 |
Administrative expenses professional fees incurred | 2019-06-30 | $49,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $10,663,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $29,189,271 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $9,724,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,971,374 |
Administrative expenses (other) incurred | 2019-06-30 | $782 |
Total non interest bearing cash at end of year | 2019-06-30 | $3 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $53 |
Value of net income/loss | 2019-06-30 | $9,144,362 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $762,716,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $559,833,738 |
Interest earned on other investments | 2019-06-30 | $6,748 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $29,383,300 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $21,346,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $570,550 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $329,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $329,535 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $217 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $466,243 |
Income. Dividends from common stock | 2019-06-30 | $8,431,722 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $731,824,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $513,939,615 |
Aggregate proceeds on sale of assets | 2019-06-30 | $311,651,868 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $320,376,259 |
2018 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $50,731,686 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $50,731,686 |
Total transfer of assets to this plan | 2018-06-30 | $176,652,362 |
Total transfer of assets from this plan | 2018-06-30 | $72,325,297 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,971,374 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,387,896 |
Total income from all sources (including contributions) | 2018-06-30 | $81,714,325 |
Total loss/gain on sale of assets | 2018-06-30 | $25,270,412 |
Total of all expenses incurred | 2018-06-30 | $45,585 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $564,805,112 |
Value of total assets at beginning of year | 2018-06-30 | $375,225,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $45,585 |
Total interest from all sources | 2018-06-30 | $-592 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,475,910 |
Administrative expenses professional fees incurred | 2018-06-30 | $45,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $29,189,271 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,678,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,971,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,387,896 |
Total non interest bearing cash at end of year | 2018-06-30 | $53 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $61,852 |
Value of net income/loss | 2018-06-30 | $81,668,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $559,833,738 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $373,837,933 |
Interest earned on other investments | 2018-06-30 | $-638 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $21,346,638 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $13,657,985 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $329,535 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $300,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $300,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $46 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $236,909 |
Income. Dividends from common stock | 2018-06-30 | $5,475,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $513,939,615 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $358,527,078 |
Aggregate proceeds on sale of assets | 2018-06-30 | $206,492,311 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $181,221,899 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $54,806,395 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $54,806,395 |
Total transfer of assets to this plan | 2017-06-30 | $57,304,090 |
Total transfer of assets from this plan | 2017-06-30 | $80,806,482 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,387,896 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,898,770 |
Total income from all sources (including contributions) | 2017-06-30 | $80,680,564 |
Total loss/gain on sale of assets | 2017-06-30 | $21,192,287 |
Total of all expenses incurred | 2017-06-30 | $37,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $375,225,829 |
Value of total assets at beginning of year | 2017-06-30 | $318,595,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $37,206 |
Total interest from all sources | 2017-06-30 | $15 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,578,630 |
Administrative expenses professional fees incurred | 2017-06-30 | $37,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,678,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $17,125,584 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,387,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,898,770 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Total non interest bearing cash at end of year | 2017-06-30 | $61,852 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $6,551 |
Value of net income/loss | 2017-06-30 | $80,643,358 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $373,837,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $316,696,967 |
Interest earned on other investments | 2017-06-30 | $-2 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $13,657,985 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $12,405,176 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $300,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $292,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $292,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $17 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $103,237 |
Income. Dividends from common stock | 2017-06-30 | $4,578,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $358,527,078 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $288,765,508 |
Aggregate proceeds on sale of assets | 2017-06-30 | $165,990,246 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $144,797,959 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-3,831,298 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-3,831,298 |
Total transfer of assets to this plan | 2016-06-30 | $73,824,052 |
Total transfer of assets from this plan | 2016-06-30 | $71,878,322 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,898,770 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,591,902 |
Total income from all sources (including contributions) | 2016-06-30 | $-13,575,128 |
Total loss/gain on sale of assets | 2016-06-30 | $-14,120,890 |
Total of all expenses incurred | 2016-06-30 | $35,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $318,595,737 |
Value of total assets at beginning of year | 2016-06-30 | $333,953,854 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $35,587 |
Total interest from all sources | 2016-06-30 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,337,646 |
Administrative expenses professional fees incurred | 2016-06-30 | $34,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $17,125,584 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $6,792,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,898,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $5,591,902 |
Administrative expenses (other) incurred | 2016-06-30 | $666 |
Total non interest bearing cash at end of year | 2016-06-30 | $6,551 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $8,343 |
Value of net income/loss | 2016-06-30 | $-13,610,715 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $316,696,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $328,361,952 |
Interest earned on other investments | 2016-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $12,405,176 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $8,064,977 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $292,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $490,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $490,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $11 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $39,402 |
Income. Dividends from common stock | 2016-06-30 | $4,337,646 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $288,765,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $318,597,615 |
Aggregate proceeds on sale of assets | 2016-06-30 | $170,041,033 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $184,161,923 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $19,846,975 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $19,846,975 |
Total transfer of assets to this plan | 2015-06-30 | $34,249,204 |
Total transfer of assets from this plan | 2015-06-30 | $157,670,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,591,902 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $9,043,073 |
Total income from all sources (including contributions) | 2015-06-30 | $32,706,587 |
Total loss/gain on sale of assets | 2015-06-30 | $7,184,203 |
Total of all expenses incurred | 2015-06-30 | $33,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $333,953,854 |
Value of total assets at beginning of year | 2015-06-30 | $428,153,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $33,307 |
Total interest from all sources | 2015-06-30 | $441 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $5,642,758 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $4,730 |
Administrative expenses professional fees incurred | 2015-06-30 | $32,807 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $6,792,919 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $6,404,311 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $5,591,902 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $9,043,073 |
Other income not declared elsewhere | 2015-06-30 | $5 |
Administrative expenses (other) incurred | 2015-06-30 | $500 |
Total non interest bearing cash at end of year | 2015-06-30 | $8,343 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
Value of net income/loss | 2015-06-30 | $32,673,280 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $328,361,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $419,110,365 |
Interest earned on other investments | 2015-06-30 | $138 |
Income. Interest from US Government securities | 2015-06-30 | $292 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $8,064,977 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $8,105,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $490,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $11 |
Asset value of US Government securities at end of year | 2015-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $505,335 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $3,532 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $28,673 |
Income. Dividends from common stock | 2015-06-30 | $5,638,028 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $318,597,615 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $413,138,650 |
Aggregate proceeds on sale of assets | 2015-06-30 | $269,074,268 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $261,890,065 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $53,139,724 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $53,139,724 |
Total transfer of assets to this plan | 2014-06-30 | $48,757,925 |
Total transfer of assets from this plan | 2014-06-30 | $74,579,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,043,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,160,356 |
Total income from all sources (including contributions) | 2014-06-30 | $81,706,339 |
Total loss/gain on sale of assets | 2014-06-30 | $22,834,913 |
Total of all expenses incurred | 2014-06-30 | $34,211 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $428,153,438 |
Value of total assets at beginning of year | 2014-06-30 | $368,419,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,211 |
Total interest from all sources | 2014-06-30 | $632 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,708,270 |
Administrative expenses professional fees incurred | 2014-06-30 | $32,865 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $6,404,311 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $9,147,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $9,043,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $5,160,356 |
Other income not declared elsewhere | 2014-06-30 | $17 |
Administrative expenses (other) incurred | 2014-06-30 | $1,346 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $237,692 |
Value of net income/loss | 2014-06-30 | $81,672,128 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $419,110,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $363,259,501 |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $228,090 |
Interest earned on other investments | 2014-06-30 | $-125 |
Income. Interest from US Government securities | 2014-06-30 | $752 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $8,105,142 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $7,523,822 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $5 |
Asset value of US Government securities at end of year | 2014-06-30 | $505,335 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $370,217 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $22,783 |
Income. Dividends from common stock | 2014-06-30 | $5,708,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $413,138,650 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $350,911,435 |
Aggregate proceeds on sale of assets | 2014-06-30 | $212,057,991 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $189,223,078 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $52,737,022 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $52,737,022 |
Total transfer of assets to this plan | 2013-06-30 | $115,027,389 |
Total transfer of assets from this plan | 2013-06-30 | $84,750,564 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $5,160,356 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,142,687 |
Total income from all sources (including contributions) | 2013-06-30 | $82,705,000 |
Total loss/gain on sale of assets | 2013-06-30 | $23,660,039 |
Total of all expenses incurred | 2013-06-30 | $32,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $368,419,857 |
Value of total assets at beginning of year | 2013-06-30 | $251,452,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $32,241 |
Total interest from all sources | 2013-06-30 | $694 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $6,212,632 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $26,703 |
Administrative expenses professional fees incurred | 2013-06-30 | $30,501 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $976 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $9,147,625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,371,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $5,160,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,142,687 |
Administrative expenses (other) incurred | 2013-06-30 | $1,740 |
Total non interest bearing cash at end of year | 2013-06-30 | $237,692 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $22,777 |
Value of net income/loss | 2013-06-30 | $82,672,759 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $363,259,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $250,309,917 |
Income. Interest from US Government securities | 2013-06-30 | $694 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $7,523,822 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $8,559,143 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $8,760 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $8,760 |
Asset value of US Government securities at end of year | 2013-06-30 | $370,217 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $340,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $66,365 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $28,248 |
Income. Dividends from common stock | 2013-06-30 | $6,185,929 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $351,139,525 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $240,150,033 |
Aggregate proceeds on sale of assets | 2013-06-30 | $181,143,334 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $157,483,295 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $3,206,464 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $3,206,464 |
Total transfer of assets to this plan | 2012-06-30 | $133,807,710 |
Total transfer of assets from this plan | 2012-06-30 | $39,380,623 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,142,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,812,588 |
Total income from all sources (including contributions) | 2012-06-30 | $2,621,971 |
Total loss/gain on sale of assets | 2012-06-30 | $-3,275,914 |
Total of all expenses incurred | 2012-06-30 | $34,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $251,452,604 |
Value of total assets at beginning of year | 2012-06-30 | $155,108,069 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $34,622 |
Total interest from all sources | 2012-06-30 | $64,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,609,236 |
Administrative expenses professional fees incurred | 2012-06-30 | $33,436 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,371,440 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $2,657,035 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,142,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,812,588 |
Administrative expenses (other) incurred | 2012-06-30 | $1,186 |
Total non interest bearing cash at end of year | 2012-06-30 | $22,777 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $2,587,349 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $250,309,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $153,295,481 |
Interest earned on other investments | 2012-06-30 | $63,672 |
Income. Interest from US Government securities | 2012-06-30 | $427 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $8,559,143 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,567,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $8,760 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2 |
Asset value of US Government securities at end of year | 2012-06-30 | $340,451 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $130,350 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $18,084 |
Income. Dividends from common stock | 2012-06-30 | $2,609,236 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $240,150,033 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $147,753,035 |
Aggregate proceeds on sale of assets | 2012-06-30 | $81,684,702 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $84,960,616 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $17,100,251 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $17,100,251 |
Total transfer of assets to this plan | 2011-06-30 | $49,991,594 |
Total transfer of assets from this plan | 2011-06-30 | $40,828,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,812,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $338,629 |
Total income from all sources (including contributions) | 2011-06-30 | $29,438,684 |
Total loss/gain on sale of assets | 2011-06-30 | $10,819,397 |
Total of all expenses incurred | 2011-06-30 | $37,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $155,108,069 |
Value of total assets at beginning of year | 2011-06-30 | $115,069,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,307 |
Total interest from all sources | 2011-06-30 | $81,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,426,928 |
Administrative expenses professional fees incurred | 2011-06-30 | $36,281 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $578 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $2,657,035 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,863,684 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,812,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $338,629 |
Administrative expenses (other) incurred | 2011-06-30 | $1,026 |
Value of net income/loss | 2011-06-30 | $29,401,377 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $153,295,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $114,731,190 |
Interest earned on other investments | 2011-06-30 | $81,603 |
Income. Interest from US Government securities | 2011-06-30 | $302 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,567,071 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,214,830 |
Asset value of US Government securities at end of year | 2011-06-30 | $130,350 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $125,215 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $10,203 |
Income. Dividends from common stock | 2011-06-30 | $1,426,928 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $147,753,035 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $109,866,090 |
Aggregate proceeds on sale of assets | 2011-06-30 | $87,209,559 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $76,390,162 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $8,810,666 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $8,810,666 |
Total transfer of assets to this plan | 2010-09-30 | $21,249,278 |
Total transfer of assets from this plan | 2010-09-30 | $21,520,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $338,629 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $7,921,000 |
Total income from all sources (including contributions) | 2010-09-30 | $15,419,842 |
Total loss/gain on sale of assets | 2010-09-30 | $5,180,833 |
Total of all expenses incurred | 2010-09-30 | $41,222 |
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 | $115,069,819 |
Value of total assets at beginning of year | 2010-09-30 | $107,545,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $41,222 |
Total interest from all sources | 2010-09-30 | $122,930 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $1,293,830 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,715 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $3,757,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,863,684 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $5,042,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $304,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $7,921,000 |
Administrative expenses (other) incurred | 2010-09-30 | $660 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,374 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $15,378,620 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $114,731,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $99,624,000 |
Investment advisory and management fees | 2010-09-30 | $6,847 |
Interest earned on other investments | 2010-09-30 | $122,608 |
Income. Interest from US Government securities | 2010-09-30 | $282 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $3,214,830 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $2,343,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $40 |
Asset value of US Government securities at end of year | 2010-09-30 | $125,215 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $11,583 |
Income. Dividends from common stock | 2010-09-30 | $1,293,830 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $109,866,090 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $96,403,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $88,180,878 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $83,000,045 |
2021: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) 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 |
2009: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (U.S. SMALL CAP EQUITY BLEND) 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 |