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Plan Name | COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 222365386 |
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 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-11 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2010-06-01 | 2011-07-13 |
Measure | Date | Value |
---|---|---|
2014: COMMINGLED PENSION TRUST FUND (STABLE INCOME 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 (STABLE INCOME 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 (STABLE INCOME 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 (STABLE INCOME 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 (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Total of all active and inactive participants | 2010-06-01 | 0 |
Measure | Date | Value |
---|---|---|
2015 : COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,774,333 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,774,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $37,946,552 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $61,329,091 |
Total income from all sources (including contributions) | 2015-08-31 | $5,592,286 |
Total loss/gain on sale of assets | 2015-08-31 | $-157,001 |
Total of all expenses incurred | 2015-08-31 | $53,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $412,085,873 |
Value of total assets at beginning of year | 2015-08-31 | $429,929,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $53,668 |
Total interest from all sources | 2015-08-31 | $7,429,649 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $53,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $7,147,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $32,208,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $37,946,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $61,329,091 |
Other income not declared elsewhere | 2015-08-31 | $471 |
Administrative expenses (other) incurred | 2015-08-31 | $523 |
Total non interest bearing cash at end of year | 2015-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $9,148 |
Value of net income/loss | 2015-08-31 | $5,538,618 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $374,139,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $368,600,703 |
Interest earned on other investments | 2015-08-31 | $133 |
Income. Interest from US Government securities | 2015-08-31 | $3,285,068 |
Income. Interest from corporate debt instruments | 2015-08-31 | $4,144,405 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $39,375,057 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $35,026,937 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $65,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $14,340 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $14,340 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $43 |
Asset value of US Government securities at end of year | 2015-08-31 | $204,925,554 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $218,618,275 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $93,500 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $118,358,532 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $107,273,285 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $42,213,586 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $36,779,074 |
Aggregate proceeds on sale of assets | 2015-08-31 | $606,560,615 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $606,717,616 |
2014 : COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,402,097 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,402,097 |
Total transfer of assets to this plan | 2014-08-31 | $60,000,000 |
Total transfer of assets from this plan | 2014-08-31 | $59,841,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $61,329,091 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $38,664,774 |
Total income from all sources (including contributions) | 2014-08-31 | $9,120,128 |
Total loss/gain on sale of assets | 2014-08-31 | $-401,803 |
Total of all expenses incurred | 2014-08-31 | $52,618 |
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 | $429,929,794 |
Value of total assets at beginning of year | 2014-08-31 | $398,039,240 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $52,618 |
Total interest from all sources | 2014-08-31 | $7,063,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $51,555 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $32,208,735 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $9,416,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $61,329,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $38,664,774 |
Administrative expenses (other) incurred | 2014-08-31 | $1,063 |
Total non interest bearing cash at end of year | 2014-08-31 | $9,148 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $3 |
Value of net income/loss | 2014-08-31 | $9,067,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $368,600,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $359,374,466 |
Income. Interest from US Government securities | 2014-08-31 | $3,202,613 |
Income. Interest from corporate debt instruments | 2014-08-31 | $3,861,077 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $35,026,937 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $31,361,439 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $14,340 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $2,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $2,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $1 |
Asset value of US Government securities at end of year | 2014-08-31 | $218,618,275 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $228,361,426 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $56,143 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $107,273,285 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $97,261,563 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $36,779,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $31,635,594 |
Aggregate proceeds on sale of assets | 2014-08-31 | $554,288,657 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $554,690,460 |
2013 : COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-5,340,500 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-5,340,500 |
Total transfer of assets to this plan | 2013-08-31 | $168,735,733 |
Total transfer of assets from this plan | 2013-08-31 | $166,116,280 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $38,664,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $28,103,379 |
Total income from all sources (including contributions) | 2013-08-31 | $-685,472 |
Total loss/gain on sale of assets | 2013-08-31 | $-2,543,816 |
Total of all expenses incurred | 2013-08-31 | $71,648 |
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 | $398,039,240 |
Value of total assets at beginning of year | 2013-08-31 | $385,615,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $71,648 |
Total interest from all sources | 2013-08-31 | $7,100,743 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $70,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $9,416,774 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,936,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $38,664,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $28,103,379 |
Administrative expenses (other) incurred | 2013-08-31 | $1,108 |
Total non interest bearing cash at end of year | 2013-08-31 | $3 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $0 |
Value of net income/loss | 2013-08-31 | $-757,120 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $359,374,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $357,512,133 |
Income. Interest from US Government securities | 2013-08-31 | $3,294,681 |
Income. Interest from corporate debt instruments | 2013-08-31 | $3,806,062 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $31,361,439 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $43,284,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $2,441 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
Asset value of US Government securities at end of year | 2013-08-31 | $228,361,426 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $207,775,713 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $98,101 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $97,261,563 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $101,712,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $31,635,594 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $30,905,963 |
Aggregate proceeds on sale of assets | 2013-08-31 | $635,205,715 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $637,749,531 |
2012 : COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,896,547 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,896,547 |
Total transfer of assets to this plan | 2012-08-31 | $280,000 |
Total transfer of assets from this plan | 2012-08-31 | $7,301,118 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $28,103,379 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $36,261,406 |
Total income from all sources (including contributions) | 2012-08-31 | $10,770,577 |
Total loss/gain on sale of assets | 2012-08-31 | $-41,265 |
Total of all expenses incurred | 2012-08-31 | $49,099 |
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 | $385,615,512 |
Value of total assets at beginning of year | 2012-08-31 | $390,073,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $49,099 |
Total interest from all sources | 2012-08-31 | $7,777,324 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $48,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,936,188 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $3,775,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $28,103,379 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $36,261,406 |
Administrative expenses (other) incurred | 2012-08-31 | $1,050 |
Value of net income/loss | 2012-08-31 | $10,721,478 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $357,512,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $353,811,773 |
Income. Interest from US Government securities | 2012-08-31 | $3,638,241 |
Income. Interest from corporate debt instruments | 2012-08-31 | $4,139,082 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $43,284,651 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $61,826,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $3,308 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $3,308 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $1 |
Asset value of US Government securities at end of year | 2012-08-31 | $207,775,713 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $184,269,841 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $137,971 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $101,712,997 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $117,240,995 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $30,905,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $22,957,319 |
Aggregate proceeds on sale of assets | 2012-08-31 | $855,529,518 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $855,570,783 |
2011 : COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,589,685 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,589,685 |
Total transfer of assets to this plan | 2011-08-31 | $274,067,331 |
Total transfer of assets from this plan | 2011-08-31 | $196,351,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $36,261,406 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $51,136,760 |
Total income from all sources (including contributions) | 2011-08-31 | $9,878,418 |
Total loss/gain on sale of assets | 2011-08-31 | $1,644,223 |
Total of all expenses incurred | 2011-08-31 | $40,924 |
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 | $390,073,179 |
Value of total assets at beginning of year | 2011-08-31 | $317,395,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $40,924 |
Total interest from all sources | 2011-08-31 | $6,512,634 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $39,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $3,775,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $24,120,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $36,261,406 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $51,136,760 |
Administrative expenses (other) incurred | 2011-08-31 | $1,032 |
Value of net income/loss | 2011-08-31 | $9,837,494 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $353,811,773 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $266,258,867 |
Interest earned on other investments | 2011-08-31 | $18 |
Income. Interest from US Government securities | 2011-08-31 | $2,924,100 |
Income. Interest from corporate debt instruments | 2011-08-31 | $3,588,516 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $61,826,379 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $39,378,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $3,308 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
Asset value of US Government securities at end of year | 2011-08-31 | $184,269,841 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $123,488,691 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $131,876 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $117,240,995 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $107,235,646 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $22,957,319 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $23,173,000 |
Aggregate proceeds on sale of assets | 2011-08-31 | $811,594,485 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $809,950,262 |
2010 : COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $3,529,263 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $3,529,263 |
Total transfer of assets to this plan | 2010-09-30 | $514,186,712 |
Total transfer of assets from this plan | 2010-09-30 | $254,276,812 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $51,136,760 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
Total income from all sources (including contributions) | 2010-09-30 | $6,388,553 |
Total loss/gain on sale of assets | 2010-09-30 | $991,603 |
Total of all expenses incurred | 2010-09-30 | $39,586 |
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 | $317,395,627 |
Value of total assets at beginning of year | 2010-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $39,586 |
Total interest from all sources | 2010-09-30 | $1,803,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $37,586 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $24,120,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $51,097,911 |
Administrative expenses (other) incurred | 2010-09-30 | $1,263 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $38,849 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $6,348,967 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $266,258,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
Investment advisory and management fees | 2010-09-30 | $737 |
Interest earned on other investments | 2010-09-30 | $393 |
Income. Interest from US Government securities | 2010-09-30 | $964,103 |
Income. Interest from corporate debt instruments | 2010-09-30 | $839,440 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $39,378,122 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $0 |
Asset value of US Government securities at end of year | 2010-09-30 | $123,488,691 |
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 | $63,751 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $107,235,646 |
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 | $23,173,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $0 |
Aggregate proceeds on sale of assets | 2010-09-30 | $337,312,365 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $336,320,762 |
2014: COMMINGLED PENSION TRUST FUND (STABLE INCOME 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) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (STABLE INCOME 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 (STABLE INCOME 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 (STABLE INCOME 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 (STABLE INCOME 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 |
2010-06-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-06-01 | First time form 5500 has been submitted | Yes |
2010-06-01 | Submission has been amended | No |
2010-06-01 | This submission is the final filing | No |
2010-06-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-06-01 | Plan is a collectively bargained plan | No |