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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 262648178 |
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 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-30 | |||
001 | 2013-10-01 | 2015-07-10 | |||
001 | 2012-10-01 | 2014-07-10 | |||
001 | 2011-10-01 | 2013-07-11 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2017: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-10-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-10-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
2009: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 0 |
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-05-21 | $0 |
Total transfer of assets to this plan | 2018-05-21 | $0 |
Total transfer of assets from this plan | 2018-05-21 | $165,486,392 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-21 | $309,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-21 | $42,605,828 |
Total income from all sources (including contributions) | 2018-05-21 | $15,236,720 |
Total loss/gain on sale of assets | 2018-05-21 | $14,013,619 |
Total of all expenses incurred | 2018-05-21 | $27,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-21 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-21 | $0 |
Value of total assets at end of year | 2018-05-21 | $321,376 |
Value of total assets at beginning of year | 2018-05-21 | $192,894,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-21 | $27,723 |
Total interest from all sources | 2018-05-21 | $-126,071 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-05-21 | $1,326,837 |
Administrative expenses professional fees incurred | 2018-05-21 | $26,436 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-21 | $146,376 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-21 | $3,037,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-21 | $309,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-21 | $42,605,828 |
Administrative expenses (other) incurred | 2018-05-21 | $1,287 |
Value of net income/loss | 2018-05-21 | $15,208,997 |
Value of net assets at end of year (total assets less liabilities) | 2018-05-21 | $11,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-05-21 | $150,289,013 |
Interest earned on other investments | 2018-05-21 | $-127,640 |
Income. Interest from US Government securities | 2018-05-21 | $1,662 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-05-21 | $175,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-05-21 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-05-21 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-05-21 | $-93 |
Asset value of US Government securities at end of year | 2018-05-21 | $0 |
Asset value of US Government securities at beginning of year | 2018-05-21 | $213,999 |
Net investment gain or loss from common/collective trusts | 2018-05-21 | $22,335 |
Income. Dividends from common stock | 2018-05-21 | $1,326,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-05-21 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-21 | $189,643,663 |
Aggregate proceeds on sale of assets | 2018-05-21 | $270,929,033 |
Aggregate carrying amount (costs) on sale of assets | 2018-05-21 | $256,915,414 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $18,055,989 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $18,055,989 |
Total transfer of assets from this plan | 2017-09-30 | $123 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $42,605,828 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $41,303,427 |
Total income from all sources (including contributions) | 2017-09-30 | $29,251,066 |
Total loss/gain on sale of assets | 2017-09-30 | $9,333,718 |
Total of all expenses incurred | 2017-09-30 | $43,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $192,894,841 |
Value of total assets at beginning of year | 2017-09-30 | $162,384,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $43,158 |
Total interest from all sources | 2017-09-30 | $-206,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $2,054,050 |
Administrative expenses professional fees incurred | 2017-09-30 | $41,813 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,037,179 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $7,056,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $42,605,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $41,303,427 |
Administrative expenses (other) incurred | 2017-09-30 | $1,345 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $14,347 |
Value of net income/loss | 2017-09-30 | $29,207,908 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $150,289,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $121,081,228 |
Interest earned on other investments | 2017-09-30 | $-208,355 |
Income. Interest from US Government securities | 2017-09-30 | $1,592 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $821,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $31 |
Asset value of US Government securities at end of year | 2017-09-30 | $213,999 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $329,289 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $14,041 |
Income. Dividends from common stock | 2017-09-30 | $2,054,050 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $189,643,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $154,163,411 |
Aggregate proceeds on sale of assets | 2017-09-30 | $153,523,020 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $144,189,302 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $6,103,840 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $6,103,840 |
Total transfer of assets from this plan | 2016-09-30 | $142,487,791 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $41,303,427 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $93,338,222 |
Total income from all sources (including contributions) | 2016-09-30 | $18,546,592 |
Total loss/gain on sale of assets | 2016-09-30 | $10,180,374 |
Total of all expenses incurred | 2016-09-30 | $41,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $162,384,655 |
Value of total assets at beginning of year | 2016-09-30 | $338,402,622 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $41,973 |
Total interest from all sources | 2016-09-30 | $-233,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $2,483,392 |
Administrative expenses professional fees incurred | 2016-09-30 | $40,540 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $7,056,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,451,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $41,303,427 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $93,338,222 |
Administrative expenses (other) incurred | 2016-09-30 | $1,433 |
Total non interest bearing cash at end of year | 2016-09-30 | $14,347 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $78,193 |
Value of net income/loss | 2016-09-30 | $18,504,619 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $121,081,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $245,064,400 |
Interest earned on other investments | 2016-09-30 | $-234,344 |
Income. Interest from US Government securities | 2016-09-30 | $1,076 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $821,174 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $3,980,416 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $186,789 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $186,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $68 |
Asset value of US Government securities at end of year | 2016-09-30 | $329,289 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $329,873 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $12,186 |
Income. Dividends from common stock | 2016-09-30 | $2,483,392 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $154,163,411 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $332,376,190 |
Aggregate proceeds on sale of assets | 2016-09-30 | $321,332,067 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $311,151,693 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-23,187,058 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-23,187,058 |
Total transfer of assets to this plan | 2015-09-30 | $6,925,000 |
Total transfer of assets from this plan | 2015-09-30 | $197,181,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $93,338,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $188,140,416 |
Total income from all sources (including contributions) | 2015-09-30 | $-2,521,254 |
Total loss/gain on sale of assets | 2015-09-30 | $16,706,315 |
Total of all expenses incurred | 2015-09-30 | $40,982 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $338,402,622 |
Value of total assets at beginning of year | 2015-09-30 | $626,023,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $40,982 |
Total interest from all sources | 2015-09-30 | $-584,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $4,533,742 |
Administrative expenses professional fees incurred | 2015-09-30 | $38,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,451,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $942,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $93,338,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $188,140,416 |
Other income not declared elsewhere | 2015-09-30 | $7 |
Administrative expenses (other) incurred | 2015-09-30 | $2,284 |
Total non interest bearing cash at end of year | 2015-09-30 | $78,193 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $441 |
Value of net income/loss | 2015-09-30 | $-2,562,236 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $245,064,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $437,882,839 |
Interest earned on other investments | 2015-09-30 | $-584,491 |
Income. Interest from US Government securities | 2015-09-30 | $449 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $3,980,416 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $7,644,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $186,789 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $33,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $33,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $41 |
Asset value of US Government securities at end of year | 2015-09-30 | $329,873 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $404,899 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $9,741 |
Income. Dividends from common stock | 2015-09-30 | $4,533,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $332,376,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $616,996,941 |
Aggregate proceeds on sale of assets | 2015-09-30 | $653,573,789 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $636,867,474 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $51,215,528 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $51,215,528 |
Total transfer of assets to this plan | 2014-09-30 | $6,254,833 |
Total transfer of assets from this plan | 2014-09-30 | $54,588,919 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $188,140,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $147,124,199 |
Total income from all sources (including contributions) | 2014-09-30 | $89,249,682 |
Total loss/gain on sale of assets | 2014-09-30 | $31,473,064 |
Total of all expenses incurred | 2014-09-30 | $44,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $626,023,255 |
Value of total assets at beginning of year | 2014-09-30 | $544,135,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $44,482 |
Total interest from all sources | 2014-09-30 | $-858,970 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $7,408,906 |
Administrative expenses professional fees incurred | 2014-09-30 | $41,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $942,928 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $4,285,970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $188,140,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $147,124,199 |
Administrative expenses (other) incurred | 2014-09-30 | $3,379 |
Total non interest bearing cash at end of year | 2014-09-30 | $441 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
Value of net income/loss | 2014-09-30 | $89,205,200 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $437,882,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $397,011,725 |
Interest earned on other investments | 2014-09-30 | $-859,338 |
Income. Interest from US Government securities | 2014-09-30 | $350 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $7,644,952 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $3,745,476 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $33,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $18 |
Asset value of US Government securities at end of year | 2014-09-30 | $404,899 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $424,986 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $11,154 |
Income. Dividends from common stock | 2014-09-30 | $7,408,906 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $616,996,941 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $535,679,492 |
Aggregate proceeds on sale of assets | 2014-09-30 | $346,128,081 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $314,655,017 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $47,115,737 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $47,115,737 |
Total transfer of assets to this plan | 2013-09-30 | $10,955,562 |
Total transfer of assets from this plan | 2013-09-30 | $27,850,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $147,124,199 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $118,596,083 |
Total income from all sources (including contributions) | 2013-09-30 | $71,002,290 |
Total loss/gain on sale of assets | 2013-09-30 | $17,597,711 |
Total of all expenses incurred | 2013-09-30 | $50,981 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $544,135,924 |
Value of total assets at beginning of year | 2013-09-30 | $461,551,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $50,981 |
Total interest from all sources | 2013-09-30 | $-471,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $6,747,429 |
Administrative expenses professional fees incurred | 2013-09-30 | $47,132 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $4,285,970 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $5,528,081 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $147,124,199 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $118,596,083 |
Other income not declared elsewhere | 2013-09-30 | $-4 |
Administrative expenses (other) incurred | 2013-09-30 | $3,849 |
Total non interest bearing cash at end of year | 2013-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $52,563 |
Value of net income/loss | 2013-09-30 | $70,951,309 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $397,011,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $342,955,734 |
Interest earned on other investments | 2013-09-30 | $-472,543 |
Income. Interest from US Government securities | 2013-09-30 | $597 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $3,745,476 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $5,266,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $15,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $15,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $45 |
Asset value of US Government securities at end of year | 2013-09-30 | $424,986 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $359,639 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $13,318 |
Income. Dividends from common stock | 2013-09-30 | $6,747,429 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $535,679,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $450,328,938 |
Aggregate proceeds on sale of assets | 2013-09-30 | $227,640,148 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $210,042,437 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $51,888,763 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $51,888,763 |
Total transfer of assets to this plan | 2012-09-30 | $126,710,000 |
Total transfer of assets from this plan | 2012-09-30 | $9,712,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $118,596,083 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $61,375,046 |
Total income from all sources (including contributions) | 2012-09-30 | $72,696,476 |
Total loss/gain on sale of assets | 2012-09-30 | $16,072,441 |
Total of all expenses incurred | 2012-09-30 | $37,330 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $461,551,817 |
Value of total assets at beginning of year | 2012-09-30 | $214,673,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $37,330 |
Total interest from all sources | 2012-09-30 | $-425,453 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $5,149,295 |
Administrative expenses professional fees incurred | 2012-09-30 | $34,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $5,528,081 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $11,217,444 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $118,596,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $61,375,046 |
Administrative expenses (other) incurred | 2012-09-30 | $3,191 |
Total non interest bearing cash at end of year | 2012-09-30 | $52,563 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $19,285 |
Value of net income/loss | 2012-09-30 | $72,659,146 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $342,955,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $153,298,695 |
Interest earned on other investments | 2012-09-30 | $-425,936 |
Income. Interest from US Government securities | 2012-09-30 | $467 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $5,266,723 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,128,434 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $15,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $3,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $3,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $16 |
Asset value of US Government securities at end of year | 2012-09-30 | $359,639 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $135,464 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $11,430 |
Income. Dividends from common stock | 2012-09-30 | $5,149,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $450,328,938 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $202,170,084 |
Aggregate proceeds on sale of assets | 2012-09-30 | $167,342,127 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $151,269,686 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-12,907,525 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-12,907,525 |
Total transfer of assets to this plan | 2011-09-30 | $69,060,000 |
Total transfer of assets from this plan | 2011-09-30 | $14,879,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $61,375,046 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $120,811,790 |
Total income from all sources (including contributions) | 2011-09-30 | $-2,516,689 |
Total loss/gain on sale of assets | 2011-09-30 | $7,474,849 |
Total of all expenses incurred | 2011-09-30 | $37,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $214,673,741 |
Value of total assets at beginning of year | 2011-09-30 | $222,484,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $37,999 |
Total interest from all sources | 2011-09-30 | $-286,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,197,233 |
Administrative expenses professional fees incurred | 2011-09-30 | $36,959 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $11,217,444 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $17,252,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $61,375,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $120,811,790 |
Administrative expenses (other) incurred | 2011-09-30 | $1,040 |
Total non interest bearing cash at end of year | 2011-09-30 | $19,285 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $9,236 |
Value of net income/loss | 2011-09-30 | $-2,554,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $153,298,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $101,672,918 |
Interest earned on other investments | 2011-09-30 | $-287,111 |
Income. Interest from US Government securities | 2011-09-30 | $448 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,128,434 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $490,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $3,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-4 |
Asset value of US Government securities at end of year | 2011-09-30 | $135,464 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $110,722 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $5,421 |
Income. Dividends from common stock | 2011-09-30 | $3,197,233 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $202,170,084 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $204,621,526 |
Aggregate proceeds on sale of assets | 2011-09-30 | $133,905,604 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $126,430,755 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $2,666,375 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $2,666,375 |
Total transfer of assets to this plan | 2010-09-30 | $56,287,442 |
Total transfer of assets from this plan | 2010-09-30 | $1,500,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $120,811,790 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $15,704,000 |
Total income from all sources (including contributions) | 2010-09-30 | $6,035,462 |
Total loss/gain on sale of assets | 2010-09-30 | $2,048,646 |
Total of all expenses incurred | 2010-09-30 | $32,639 |
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 | $222,484,708 |
Value of total assets at beginning of year | 2010-09-30 | $56,587,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $32,639 |
Total interest from all sources | 2010-09-30 | $-140,971 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $1,459,129 |
Administrative expenses professional fees incurred | 2010-09-30 | $31,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $17,252,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $120,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $120,777,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $15,704,000 |
Administrative expenses (other) incurred | 2010-09-30 | $670 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,372 |
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 | $9,236 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $6,002,823 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $101,672,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $40,883,000 |
Interest earned on other investments | 2010-09-30 | $-141,416 |
Income. Interest from US Government securities | 2010-09-30 | $421 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $490,506 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $121,000 |
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 | $1,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $1,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $24 |
Asset value of US Government securities at end of year | 2010-09-30 | $110,722 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $51,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,283 |
Income. Dividends from common stock | 2010-09-30 | $1,459,129 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $204,621,526 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $56,294,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $62,313,509 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $60,264,863 |
2017: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
---|---|---|
2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | Yes |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (U.S. RESEARCH PLUS) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |