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Plan Name | COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 262628381 |
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 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-09 | |||
001 | 2016-01-01 | 2017-10-12 | |||
001 | 2015-01-01 | 2016-09-19 | |||
001 | 2014-09-01 | 2015-12-23 | |||
001 | 2013-09-01 | 2015-06-12 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-01-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-01-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-01-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-29 | $-75,111,424 |
Total unrealized appreciation/depreciation of assets | 2022-09-29 | $-75,111,424 |
Total transfer of assets to this plan | 2022-09-29 | $28,358,577 |
Total transfer of assets from this plan | 2022-09-29 | $311,648,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-29 | $50,744 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-29 | $20,489,044 |
Total income from all sources (including contributions) | 2022-09-29 | $-99,319,816 |
Total loss/gain on sale of assets | 2022-09-29 | $-28,990,293 |
Total of all expenses incurred | 2022-09-29 | $45,467 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-29 | $0 |
Value of total assets at end of year | 2022-09-29 | $50,744 |
Value of total assets at beginning of year | 2022-09-29 | $403,144,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-29 | $45,467 |
Total interest from all sources | 2022-09-29 | $4,720,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-29 | $0 |
Administrative expenses professional fees incurred | 2022-09-29 | $45,427 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-29 | $4,133,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-29 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-29 | $6,365,109 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-29 | $50,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-29 | $20,489,044 |
Administrative expenses (other) incurred | 2022-09-29 | $40 |
Total non interest bearing cash at end of year | 2022-09-29 | $50,744 |
Total non interest bearing cash at beginning of year | 2022-09-29 | $0 |
Value of net income/loss | 2022-09-29 | $-99,365,283 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-29 | $382,654,992 |
Interest earned on other investments | 2022-09-29 | $10,533 |
Income. Interest from US Government securities | 2022-09-29 | $2,595,847 |
Income. Interest from corporate debt instruments | 2022-09-29 | $2,113,562 |
Value of interest in common/collective trusts at end of year | 2022-09-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-09-29 | $20,607,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-29 | $888 |
Asset value of US Government securities at end of year | 2022-09-29 | $0 |
Asset value of US Government securities at beginning of year | 2022-09-29 | $174,948,214 |
Net investment gain or loss from common/collective trusts | 2022-09-29 | $61,071 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-29 | $111,080,684 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-29 | $86,008,798 |
Aggregate proceeds on sale of assets | 2022-09-29 | $496,403,544 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-29 | $525,393,837 |
2021 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,675,278 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,675,278 |
Total transfer of assets to this plan | 2021-12-31 | $24,971,692 |
Total transfer of assets from this plan | 2021-12-31 | $184,277,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,489,044 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,022,602 |
Total income from all sources (including contributions) | 2021-12-31 | $-3,291,976 |
Total loss/gain on sale of assets | 2021-12-31 | $-5,605,311 |
Total of all expenses incurred | 2021-12-31 | $54,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $403,144,036 |
Value of total assets at beginning of year | 2021-12-31 | $575,330,264 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,582 |
Total interest from all sources | 2021-12-31 | $10,939,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $50,510 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,133,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,131,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,365,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,174,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20,489,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $30,022,602 |
Administrative expenses (other) incurred | 2021-12-31 | $4,072 |
Value of net income/loss | 2021-12-31 | $-3,346,558 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $382,654,992 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $545,307,662 |
Interest earned on other investments | 2021-12-31 | $33,132 |
Income. Interest from US Government securities | 2021-12-31 | $5,717,513 |
Income. Interest from corporate debt instruments | 2021-12-31 | $5,189,139 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,607,536 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $42,250,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $40 |
Asset value of US Government securities at end of year | 2021-12-31 | $174,948,214 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $296,687,778 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $48,789 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $111,080,684 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $129,164,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $86,008,798 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $103,921,251 |
Aggregate proceeds on sale of assets | 2021-12-31 | $410,004,049 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $415,609,360 |
2020 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,553,311 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,553,311 |
Total transfer of assets to this plan | 2020-12-31 | $96,932,212 |
Total transfer of assets from this plan | 2020-12-31 | $45,475,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,022,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,717,662 |
Total income from all sources (including contributions) | 2020-12-31 | $30,822,772 |
Total loss/gain on sale of assets | 2020-12-31 | $1,653,964 |
Total of all expenses incurred | 2020-12-31 | $58,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $575,330,264 |
Value of total assets at beginning of year | 2020-12-31 | $468,803,567 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,073 |
Total interest from all sources | 2020-12-31 | $13,426,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $53,200 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,131,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,842,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,174,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,023,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $30,022,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,717,662 |
Administrative expenses (other) incurred | 2020-12-31 | $4,873 |
Value of net income/loss | 2020-12-31 | $30,764,699 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $545,307,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $463,085,905 |
Interest earned on other investments | 2020-12-31 | $62,143 |
Income. Interest from US Government securities | 2020-12-31 | $7,739,841 |
Income. Interest from corporate debt instruments | 2020-12-31 | $5,624,020 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $42,250,293 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,260,927 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $237 |
Asset value of US Government securities at end of year | 2020-12-31 | $296,687,778 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $279,912,746 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $189,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $129,164,261 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $109,735,115 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $103,921,251 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $67,029,443 |
Aggregate proceeds on sale of assets | 2020-12-31 | $387,188,805 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $385,534,841 |
2019 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,992,639 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,992,639 |
Total transfer of assets to this plan | 2019-12-31 | $13,550,190 |
Total transfer of assets from this plan | 2019-12-31 | $12,852,366 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,717,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,955,242 |
Total income from all sources (including contributions) | 2019-12-31 | $28,716,741 |
Total loss/gain on sale of assets | 2019-12-31 | $522,983 |
Total of all expenses incurred | 2019-12-31 | $58,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $468,803,567 |
Value of total assets at beginning of year | 2019-12-31 | $436,684,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,117 |
Total interest from all sources | 2019-12-31 | $13,027,392 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $52,169 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,842,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,157,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,023,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,898,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,717,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,955,242 |
Administrative expenses (other) incurred | 2019-12-31 | $5,948 |
Value of net income/loss | 2019-12-31 | $28,658,624 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $463,085,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $433,729,457 |
Interest earned on other investments | 2019-12-31 | $67,518 |
Income. Interest from US Government securities | 2019-12-31 | $7,800,467 |
Income. Interest from corporate debt instruments | 2019-12-31 | $5,159,339 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,260,927 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,463,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $68 |
Asset value of US Government securities at end of year | 2019-12-31 | $279,912,746 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $261,254,427 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $173,727 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $109,735,115 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $109,723,535 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $67,029,443 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $51,186,908 |
Aggregate proceeds on sale of assets | 2019-12-31 | $127,989,241 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $127,466,258 |
2018 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-6,589,107 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,589,107 |
Total transfer of assets to this plan | 2018-12-31 | $19,405,592 |
Total transfer of assets from this plan | 2018-12-31 | $240,528,637 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,955,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $852,891 |
Total income from all sources (including contributions) | 2018-12-31 | $1,642,538 |
Total loss/gain on sale of assets | 2018-12-31 | $-5,470,990 |
Total of all expenses incurred | 2018-12-31 | $59,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $436,684,699 |
Value of total assets at beginning of year | 2018-12-31 | $654,122,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,679 |
Total interest from all sources | 2018-12-31 | $13,500,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $50,844 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,157,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,088,760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,898,211 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,400,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,955,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $852,891 |
Administrative expenses (other) incurred | 2018-12-31 | $8,835 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $93,974 |
Value of net income/loss | 2018-12-31 | $1,582,859 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $433,729,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $653,269,643 |
Interest earned on other investments | 2018-12-31 | $65,120 |
Income. Interest from US Government securities | 2018-12-31 | $8,428,699 |
Income. Interest from corporate debt instruments | 2018-12-31 | $5,006,709 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,463,723 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,855,243 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $388 |
Asset value of US Government securities at end of year | 2018-12-31 | $261,254,427 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $436,828,394 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $201,719 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $109,723,535 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $143,161,705 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $51,186,908 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $62,693,709 |
Aggregate proceeds on sale of assets | 2018-12-31 | $345,392,217 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $350,863,207 |
2017 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,029,319 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,029,319 |
Total transfer of assets to this plan | 2017-12-31 | $146,382,725 |
Total transfer of assets from this plan | 2017-12-31 | $168,428,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $852,891 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,250,989 |
Total income from all sources (including contributions) | 2017-12-31 | $14,350,389 |
Total loss/gain on sale of assets | 2017-12-31 | $-1,552,324 |
Total of all expenses incurred | 2017-12-31 | $65,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $654,122,534 |
Value of total assets at beginning of year | 2017-12-31 | $662,282,292 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,953 |
Total interest from all sources | 2017-12-31 | $16,791,692 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $53,086 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,088,760 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $655,551 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,400,749 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,228,770 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $852,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,250,989 |
Administrative expenses (other) incurred | 2017-12-31 | $12,867 |
Total non interest bearing cash at end of year | 2017-12-31 | $93,974 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,244,237 |
Value of net income/loss | 2017-12-31 | $14,284,436 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $653,269,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $661,031,303 |
Interest earned on other investments | 2017-12-31 | $64,872 |
Income. Interest from US Government securities | 2017-12-31 | $11,634,653 |
Income. Interest from corporate debt instruments | 2017-12-31 | $5,092,079 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,855,243 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,740,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $88 |
Asset value of US Government securities at end of year | 2017-12-31 | $436,828,394 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $483,965,457 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $140,340 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $143,161,705 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $118,482,243 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $62,693,709 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $34,965,074 |
Aggregate proceeds on sale of assets | 2017-12-31 | $282,539,818 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $284,092,142 |
2016 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,141,815 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,141,815 |
Total transfer of assets to this plan | 2016-12-31 | $52,740,665 |
Total transfer of assets from this plan | 2016-12-31 | $22,061,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,250,989 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $981,609 |
Total income from all sources (including contributions) | 2016-12-31 | $10,596,254 |
Total loss/gain on sale of assets | 2016-12-31 | $-989,015 |
Total of all expenses incurred | 2016-12-31 | $61,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $662,282,292 |
Value of total assets at beginning of year | 2016-12-31 | $620,798,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,131 |
Total interest from all sources | 2016-12-31 | $14,370,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $48,299 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $237,741 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,582,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,228,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,857,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,250,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $981,609 |
Administrative expenses (other) incurred | 2016-12-31 | $12,832 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,244,237 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $10,535,123 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $661,031,303 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $619,816,970 |
Interest earned on other investments | 2016-12-31 | $7,932 |
Income. Interest from US Government securities | 2016-12-31 | $11,207,290 |
Income. Interest from corporate debt instruments | 2016-12-31 | $3,155,210 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,740,960 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $109,646,325 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $107 |
Asset value of US Government securities at end of year | 2016-12-31 | $483,965,457 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $439,137,664 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $356,545 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $118,900,053 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $51,823,280 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $34,965,074 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $15,752,011 |
Aggregate proceeds on sale of assets | 2016-12-31 | $166,156,362 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $167,145,377 |
2015 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,479,534 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,479,534 |
Total transfer of assets to this plan | 2015-12-31 | $6,618,870 |
Total transfer of assets from this plan | 2015-12-31 | $31,741,595 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $981,609 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $841,806 |
Total income from all sources (including contributions) | 2015-12-31 | $8,774,013 |
Total loss/gain on sale of assets | 2015-12-31 | $-4,326,143 |
Total of all expenses incurred | 2015-12-31 | $55,402 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $620,798,580 |
Value of total assets at beginning of year | 2015-12-31 | $637,062,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,402 |
Total interest from all sources | 2015-12-31 | $14,326,704 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $54,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,857,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,697,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $981,609 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $841,806 |
Administrative expenses (other) incurred | 2015-12-31 | $959 |
Value of net income/loss | 2015-12-31 | $8,718,611 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $619,816,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $636,221,085 |
Interest earned on other investments | 2015-12-31 | $31 |
Income. Interest from US Government securities | 2015-12-31 | $12,286,219 |
Income. Interest from corporate debt instruments | 2015-12-31 | $2,040,265 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $109,646,325 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $58,354,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $189 |
Asset value of US Government securities at end of year | 2015-12-31 | $439,137,664 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $496,408,234 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $252,986 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $51,916,685 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $64,130,493 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $17,240,892 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $14,471,505 |
Aggregate proceeds on sale of assets | 2015-12-31 | $115,140,241 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $119,466,384 |
2014 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $247,614 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $247,614 |
Total transfer of assets to this plan | 2014-12-31 | $137 |
Total transfer of assets from this plan | 2014-12-31 | $25,184,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $841,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $847,520 |
Total income from all sources (including contributions) | 2014-12-31 | $4,837,358 |
Total loss/gain on sale of assets | 2014-12-31 | $-804,598 |
Total of all expenses incurred | 2014-12-31 | $1,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $637,062,891 |
Value of total assets at beginning of year | 2014-12-31 | $657,416,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,266 |
Total interest from all sources | 2014-12-31 | $5,343,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,697,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,195,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $841,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $847,520 |
Other income not declared elsewhere | 2014-12-31 | $861 |
Administrative expenses (other) incurred | 2014-12-31 | $1,001 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $127,928 |
Value of net income/loss | 2014-12-31 | $4,836,092 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $636,221,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $656,569,260 |
Interest earned on other investments | 2014-12-31 | $80 |
Income. Interest from US Government securities | 2014-12-31 | $4,557,694 |
Income. Interest from corporate debt instruments | 2014-12-31 | $785,208 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $58,354,763 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $75,012,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $41 |
Asset value of US Government securities at end of year | 2014-12-31 | $496,408,234 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $501,800,862 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $50,458 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $64,130,493 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $62,736,359 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $14,471,505 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $14,543,756 |
Aggregate proceeds on sale of assets | 2014-12-31 | $27,084,675 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,889,273 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $4,852,625 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $4,852,625 |
Total transfer of assets to this plan | 2014-08-31 | $6 |
Total transfer of assets from this plan | 2014-08-31 | $60,822,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $847,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,857,688 |
Total income from all sources (including contributions) | 2014-08-31 | $19,229,185 |
Total loss/gain on sale of assets | 2014-08-31 | $-3,465,397 |
Total of all expenses incurred | 2014-08-31 | $53,012 |
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 | $657,416,780 |
Value of total assets at beginning of year | 2014-08-31 | $701,073,141 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $53,012 |
Total interest from all sources | 2014-08-31 | $17,711,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $43,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $3,195,126 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $3,313,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $847,520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $2,857,688 |
Administrative expenses (other) incurred | 2014-08-31 | $9,503 |
Total non interest bearing cash at end of year | 2014-08-31 | $127,928 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $200,280 |
Value of net income/loss | 2014-08-31 | $19,176,173 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $656,569,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $698,215,453 |
Income. Interest from US Government securities | 2014-08-31 | $14,869,839 |
Income. Interest from corporate debt instruments | 2014-08-31 | $2,841,707 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $75,012,749 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $34,380,609 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $16 |
Asset value of US Government securities at end of year | 2014-08-31 | $501,800,862 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $566,968,695 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $130,395 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $62,736,359 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $82,792,028 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $14,543,756 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $13,417,868 |
Aggregate proceeds on sale of assets | 2014-08-31 | $168,578,397 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $172,043,794 |
2013 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-17,538,113 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-17,538,113 |
Total transfer of assets to this plan | 2013-08-31 | $112,242,514 |
Total transfer of assets from this plan | 2013-08-31 | $24,135,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,857,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $51,047 |
Total income from all sources (including contributions) | 2013-08-31 | $-4,016,725 |
Total loss/gain on sale of assets | 2013-08-31 | $-5,313,338 |
Total of all expenses incurred | 2013-08-31 | $63,597 |
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 | $701,073,141 |
Value of total assets at beginning of year | 2013-08-31 | $614,239,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $63,597 |
Total interest from all sources | 2013-08-31 | $18,744,198 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $55,613 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $518,539 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $529,407 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $3,313,661 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $3,019,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $2,857,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $51,047 |
Administrative expenses (other) incurred | 2013-08-31 | $7,984 |
Total non interest bearing cash at end of year | 2013-08-31 | $200,280 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $0 |
Value of net income/loss | 2013-08-31 | $-4,080,322 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $698,215,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $614,188,505 |
Interest earned on other investments | 2013-08-31 | $13,545 |
Income. Interest from US Government securities | 2013-08-31 | $15,299,916 |
Income. Interest from corporate debt instruments | 2013-08-31 | $3,430,737 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $34,380,609 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $21,955,325 |
Asset value of US Government securities at end of year | 2013-08-31 | $573,046,232 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $483,205,409 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $90,528 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $82,273,489 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $99,531,874 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $7,340,331 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $5,997,773 |
Aggregate proceeds on sale of assets | 2013-08-31 | $103,346,288 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $108,659,626 |
2012 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $5,170,940 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $5,170,940 |
Total transfer of assets to this plan | 2012-08-31 | $140,385,000 |
Total transfer of assets from this plan | 2012-08-31 | $285,191,644 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $51,047 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,046,884 |
Total income from all sources (including contributions) | 2012-08-31 | $23,822,672 |
Total loss/gain on sale of assets | 2012-08-31 | $-5,408,936 |
Total of all expenses incurred | 2012-08-31 | $57,224 |
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 | $614,239,552 |
Value of total assets at beginning of year | 2012-08-31 | $737,276,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $57,224 |
Total interest from all sources | 2012-08-31 | $23,977,471 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $53,294 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $529,407 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $734,961 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $3,019,764 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $3,410,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $51,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $2,046,884 |
Administrative expenses (other) incurred | 2012-08-31 | $3,930 |
Total non interest bearing cash at end of year | 2012-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $38,675 |
Value of net income/loss | 2012-08-31 | $23,765,448 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $614,188,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $735,229,701 |
Interest earned on other investments | 2012-08-31 | $13,545 |
Income. Interest from US Government securities | 2012-08-31 | $19,959,358 |
Income. Interest from corporate debt instruments | 2012-08-31 | $4,004,555 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $21,955,325 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $13,130,957 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $13 |
Asset value of US Government securities at end of year | 2012-08-31 | $483,205,409 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $610,904,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-08-31 | $80 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $83,117 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $99,531,874 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $104,568,633 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $5,997,773 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $4,487,979 |
Aggregate proceeds on sale of assets | 2012-08-31 | $247,371,682 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $252,780,618 |
2011 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $8,132,252 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $8,132,252 |
Total transfer of assets to this plan | 2011-08-31 | $31,634,068 |
Total transfer of assets from this plan | 2011-08-31 | $26,691,693 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,046,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $15,341,518 |
Total income from all sources (including contributions) | 2011-08-31 | $27,092,893 |
Total loss/gain on sale of assets | 2011-08-31 | $-6,863,505 |
Total of all expenses incurred | 2011-08-31 | $49,196 |
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 | $737,276,585 |
Value of total assets at beginning of year | 2011-08-31 | $718,585,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $49,196 |
Total interest from all sources | 2011-08-31 | $25,733,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $48,498 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $734,961 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $7,735,249 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $3,410,394 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $4,067,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $2,046,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $15,341,518 |
Administrative expenses (other) incurred | 2011-08-31 | $698 |
Total non interest bearing cash at end of year | 2011-08-31 | $38,675 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $9,241 |
Value of net income/loss | 2011-08-31 | $27,043,697 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $735,229,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $703,243,629 |
Interest earned on other investments | 2011-08-31 | $108,526 |
Income. Interest from US Government securities | 2011-08-31 | $21,690,616 |
Income. Interest from corporate debt instruments | 2011-08-31 | $3,934,237 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $13,130,957 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $57,768,761 |
Asset value of US Government securities at end of year | 2011-08-31 | $610,904,986 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $554,454,946 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $90,767 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $104,568,633 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $84,961,510 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $4,487,979 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $9,587,802 |
Aggregate proceeds on sale of assets | 2011-08-31 | $179,318,483 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $186,181,988 |
2010 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $19,824,493 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $19,824,493 |
Total transfer of assets to this plan | 2010-09-30 | $116,872,765 |
Total transfer of assets from this plan | 2010-09-30 | $28,384,682 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $15,341,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $5,552,000 |
Total income from all sources (including contributions) | 2010-09-30 | $47,214,677 |
Total loss/gain on sale of assets | 2010-09-30 | $-2,696,568 |
Total of all expenses incurred | 2010-09-30 | $49,131 |
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 | $718,585,147 |
Value of total assets at beginning of year | 2010-09-30 | $573,142,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $49,131 |
Total interest from all sources | 2010-09-30 | $29,962,402 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $45,230 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $7,735,249 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $4,067,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $3,407,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $15,295,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $5,552,000 |
Administrative expenses (other) incurred | 2010-09-30 | $608 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $45,838 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $9,241 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $47,165,546 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $703,243,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $567,590,000 |
Investment advisory and management fees | 2010-09-30 | $3,293 |
Interest earned on other investments | 2010-09-30 | $15,751 |
Income. Interest from US Government securities | 2010-09-30 | $25,600,634 |
Income. Interest from corporate debt instruments | 2010-09-30 | $4,345,941 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $57,768,761 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $24,438,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $76 |
Asset value of US Government securities at end of year | 2010-09-30 | $553,245,931 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $473,948,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $124,350 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $84,961,510 |
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 | $10,796,817 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $71,349,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $133,097,145 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $135,793,713 |
2022: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | Yes |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (INTERMEDIATE AGGREGATE BOND)OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |