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Plan Name | COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 208925700 |
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 | 2012-10-01 | 2014-07-10 | |||
001 | 2011-10-01 | 2013-07-11 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2012: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-10-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2013 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
Total transfer of assets to this plan | 2013-09-30 | $6,314,359 |
Total transfer of assets from this plan | 2013-09-30 | $15,297,076 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,813,248 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,166,835 |
Total income from all sources (including contributions) | 2013-09-30 | $7,411,813 |
Total loss/gain on sale of assets | 2013-09-30 | $6,561,881 |
Total of all expenses incurred | 2013-09-30 | $17,431 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $56,564,708 |
Value of total assets at beginning of year | 2013-09-30 | $57,506,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $17,431 |
Total interest from all sources | 2013-09-30 | $-48,549 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $896,149 |
Administrative expenses professional fees incurred | 2013-09-30 | $17,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $56,070,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $2,585,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $11,813,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $11,166,835 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $3,787 |
Value of net income/loss | 2013-09-30 | $7,394,382 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $44,751,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $46,339,795 |
Interest earned on other investments | 2013-09-30 | $-48,552 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $494,113 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $986,989 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $3 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $2,332 |
Income. Dividends from common stock | 2013-09-30 | $896,149 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $53,930,230 |
Aggregate proceeds on sale of assets | 2013-09-30 | $116,102,543 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $109,540,662 |
2012 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $6,202,542 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $6,202,542 |
Total transfer of assets to this plan | 2012-09-30 | $1,946,020 |
Total transfer of assets from this plan | 2012-09-30 | $16,099,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,166,835 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,239,640 |
Total income from all sources (including contributions) | 2012-09-30 | $13,641,144 |
Total loss/gain on sale of assets | 2012-09-30 | $6,354,796 |
Total of all expenses incurred | 2012-09-30 | $33,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $57,506,630 |
Value of total assets at beginning of year | 2012-09-30 | $59,124,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $33,077 |
Total interest from all sources | 2012-09-30 | $-62,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $1,143,990 |
Administrative expenses professional fees incurred | 2012-09-30 | $32,756 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,585,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $140,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $11,166,835 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $12,239,640 |
Administrative expenses (other) incurred | 2012-09-30 | $321 |
Total non interest bearing cash at end of year | 2012-09-30 | $3,787 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $10,556 |
Value of net income/loss | 2012-09-30 | $13,608,067 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $46,339,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $46,884,813 |
Interest earned on other investments | 2012-09-30 | $-62,325 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $986,989 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,000,633 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $6 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,135 |
Income. Dividends from common stock | 2012-09-30 | $1,143,990 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $53,930,230 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $57,972,766 |
Aggregate proceeds on sale of assets | 2012-09-30 | $67,947,491 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $61,592,695 |
2011 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,801,331 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,801,331 |
Total transfer of assets to this plan | 2011-09-30 | $42,228,552 |
Total transfer of assets from this plan | 2011-09-30 | $7,383,348 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $12,239,640 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,404,979 |
Total income from all sources (including contributions) | 2011-09-30 | $-3,458,869 |
Total loss/gain on sale of assets | 2011-09-30 | $-235,584 |
Total of all expenses incurred | 2011-09-30 | $33,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $59,124,453 |
Value of total assets at beginning of year | 2011-09-30 | $19,937,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $33,760 |
Total interest from all sources | 2011-09-30 | $-71,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $646,457 |
Administrative expenses professional fees incurred | 2011-09-30 | $33,427 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $140,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $18,142 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $12,239,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $4,404,979 |
Administrative expenses (other) incurred | 2011-09-30 | $333 |
Total non interest bearing cash at end of year | 2011-09-30 | $10,556 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $1,702 |
Value of net income/loss | 2011-09-30 | $-3,492,629 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $46,884,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $15,532,238 |
Interest earned on other investments | 2011-09-30 | $-72,593 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,000,633 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $375,853 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1,057 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $3,125 |
Income. Dividends from common stock | 2011-09-30 | $646,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $57,972,766 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $19,541,520 |
Aggregate proceeds on sale of assets | 2011-09-30 | $30,027,681 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $30,263,265 |
2012: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
---|---|---|
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | First time form 5500 has been submitted | Yes |
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) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP PLUS) 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 |