JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED PIMCO) OF JPMORGAN CHASE BANK, N.A.
401k plan membership statisitcs for COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED PIMCO) OF JPMORGAN CHASE BANK, N.A.
| Measure | Date | Value |
|---|
| 2015 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED PIMCO) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $35 |
| Total transfer of assets from this plan | 2015-06-30 | $121,672,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $78,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $46,413 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,585,868 |
| Total loss/gain on sale of assets | 2015-06-30 | $48,734 |
| Total of all expenses incurred | 2015-06-30 | $241,218 |
| 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 | $78,572 |
| Value of total assets at beginning of year | 2015-06-30 | $120,373,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $241,218 |
| Total interest from all sources | 2015-06-30 | $67 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,613,624 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $1,613,624 |
| Administrative expenses professional fees incurred | 2015-06-30 | $16,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $78,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $46,413 |
| Administrative expenses (other) incurred | 2015-06-30 | $116 |
| Total non interest bearing cash at end of year | 2015-06-30 | $78,572 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $0 |
| Value of net income/loss | 2015-06-30 | $1,344,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $120,327,320 |
| Investment advisory and management fees | 2015-06-30 | $225,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $120,078,032 |
| Interest earned on other investments | 2015-06-30 | $67 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $295,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-76,760 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $203 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $48,734 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $0 |
| 2014 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED PIMCO) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
| Total transfer of assets to this plan | 2014-08-31 | $150,275 |
| Total transfer of assets from this plan | 2014-08-31 | $5,448,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $46,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $53,516 |
| Total income from all sources (including contributions) | 2014-08-31 | $4,772,184 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $283,261 |
| 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 | $120,373,733 |
| Value of total assets at beginning of year | 2014-08-31 | $121,190,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $283,261 |
| Total interest from all sources | 2014-08-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,742,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-08-31 | $1,742,112 |
| Administrative expenses professional fees incurred | 2014-08-31 | $24,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $46,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $53,516 |
| Administrative expenses (other) incurred | 2014-08-31 | $991 |
| Value of net income/loss | 2014-08-31 | $4,488,923 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $120,327,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $121,136,825 |
| Investment advisory and management fees | 2014-08-31 | $257,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $120,078,032 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-08-31 | $121,106,099 |
| Interest earned on other investments | 2014-08-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $295,649 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $84,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $3,029,820 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $251 |
| 2013 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED PIMCO) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
| Total transfer of assets to this plan | 2013-08-31 | $123,414 |
| Total transfer of assets from this plan | 2013-08-31 | $393,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $53,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $49,183 |
| Total income from all sources (including contributions) | 2013-08-31 | $-3,249,987 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $308,115 |
| 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 | $121,190,341 |
| Value of total assets at beginning of year | 2013-08-31 | $125,014,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $308,115 |
| Total interest from all sources | 2013-08-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,273,444 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-08-31 | $1,273,444 |
| Administrative expenses professional fees incurred | 2013-08-31 | $167,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $53,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $49,183 |
| Administrative expenses (other) incurred | 2013-08-31 | $904 |
| Value of net income/loss | 2013-08-31 | $-3,558,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $121,136,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $124,964,968 |
| Investment advisory and management fees | 2013-08-31 | $139,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-08-31 | $121,106,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $125,013,453 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $84,224 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-08-31 | $-4,523,568 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $128 |
| 2012 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED PIMCO) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
| Total transfer of assets to this plan | 2012-08-31 | $0 |
| Total transfer of assets from this plan | 2012-08-31 | $26,374,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $49,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,516,354 |
| Total income from all sources (including contributions) | 2012-08-31 | $7,993,081 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $325,283 |
| 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 | $125,014,151 |
| Value of total assets at beginning of year | 2012-08-31 | $145,187,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $325,283 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $4,371,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-08-31 | $4,371,502 |
| Administrative expenses professional fees incurred | 2012-08-31 | $23,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $49,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,516,354 |
| Administrative expenses (other) incurred | 2012-08-31 | $204,715 |
| Value of net income/loss | 2012-08-31 | $7,667,798 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $124,964,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $143,671,389 |
| Investment advisory and management fees | 2012-08-31 | $96,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $125,013,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $144,627,733 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $698 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $559,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $3,619,395 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $2,184 |
| 2011 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED PIMCO) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $0 |
| Total transfer of assets from this plan | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,516,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $168,361 |
| Total income from all sources (including contributions) | 2011-08-31 | $4,802,845 |
| Total loss/gain on sale of assets | 2011-08-31 | $305 |
| Total of all expenses incurred | 2011-08-31 | $281,766 |
| 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 | $145,187,743 |
| Value of total assets at beginning of year | 2011-08-31 | $139,318,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $281,766 |
| Total interest from all sources | 2011-08-31 | $1,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $3,171,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $3,171,173 |
| Administrative expenses professional fees incurred | 2011-08-31 | $280,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $3,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,516,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $168,361 |
| Administrative expenses (other) incurred | 2011-08-31 | $1,029 |
| Value of net income/loss | 2011-08-31 | $4,521,079 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $143,671,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $139,150,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $144,627,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $117,039,140 |
| Income. Interest from US Government securities | 2011-08-31 | $1,756 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $559,894 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $570,534 |
| Asset value of US Government securities at end of year | 2011-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $21,705,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-08-31 | $1,627,420 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $2,191 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $43,702,359 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $43,702,054 |
| 2010 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED PIMCO) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $3,499 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $3,499 |
| Total transfer of assets to this plan | 2010-09-30 | $15,323,699 |
| Total transfer of assets from this plan | 2010-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $168,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $62,000 |
| Total income from all sources (including contributions) | 2010-09-30 | $13,509,508 |
| Total loss/gain on sale of assets | 2010-09-30 | $-1,848 |
| Total of all expenses incurred | 2010-09-30 | $292,897 |
| 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 | $139,318,671 |
| Value of total assets at beginning of year | 2010-09-30 | $110,672,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $292,897 |
| Total interest from all sources | 2010-09-30 | $38,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $5,527,508 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-30 | $5,527,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $3,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $99,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $62,000 |
| Administrative expenses (other) incurred | 2010-09-30 | $108,313 |
| Liabilities. Value of operating payables at end of year | 2010-09-30 | $68,368 |
| Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
| Value of net income/loss | 2010-09-30 | $13,216,611 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $139,150,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $110,610,000 |
| Investment advisory and management fees | 2010-09-30 | $184,584 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $117,039,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $109,970,000 |
| Income. Interest from US Government securities | 2010-09-30 | $38,467 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $570,534 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $701,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $701,000 |
| Asset value of US Government securities at end of year | 2010-09-30 | $21,705,908 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $7,929,997 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $11,885 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $24,495,369 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $24,497,217 |
