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Plan Name | COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 262744143 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2012-05-01 | 2014-02-18 | |||
001 | 2011-10-01 | 2013-02-14 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2012: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-05-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY INDEX) 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 (INTERNATIONAL EQUITY INDEX) 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 (INTERNATIONAL EQUITY INDEX) 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 |
---|---|---|
2013 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-02 | $-12,101 |
Total unrealized appreciation/depreciation of assets | 2013-04-02 | $-12,101 |
Total transfer of assets to this plan | 2013-04-02 | $26,473,916 |
Total transfer of assets from this plan | 2013-04-02 | $389,698,122 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-02 | $89,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-02 | $70,994 |
Total income from all sources (including contributions) | 2013-04-02 | $28,296,619 |
Total loss/gain on sale of assets | 2013-04-02 | $22,693,170 |
Total of all expenses incurred | 2013-04-02 | $19,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-02 | $0 |
Value of total assets at end of year | 2013-04-02 | $89,259 |
Value of total assets at beginning of year | 2013-04-02 | $335,018,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-02 | $19,281 |
Total interest from all sources | 2013-04-02 | $-746 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-02 | $5,367,543 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-02 | $128,009 |
Administrative expenses professional fees incurred | 2013-04-02 | $16,177 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-02 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-02 | $3,643,007 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-02 | $80,818 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-02 | $2,159,964 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-02 | $89,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-02 | $70,994 |
Other income not declared elsewhere | 2013-04-02 | $-250,852 |
Administrative expenses (other) incurred | 2013-04-02 | $3,104 |
Total non interest bearing cash at end of year | 2013-04-02 | $8,433 |
Total non interest bearing cash at beginning of year | 2013-04-02 | $1,650,727 |
Value of net income/loss | 2013-04-02 | $28,277,338 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-02 | $226 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-02 | $334,947,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-02 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-02 | $1,682,375 |
Interest earned on other investments | 2013-04-02 | $8,956 |
Value of interest in common/collective trusts at end of year | 2013-04-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-04-02 | $3,401,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-02 | $8 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-02 | $720,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-02 | $720,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-02 | $-9,702 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-04-02 | $485,886 |
Net investment gain or loss from common/collective trusts | 2013-04-02 | $13,719 |
Income. Dividends from preferred stock | 2013-04-02 | $14,447 |
Income. Dividends from common stock | 2013-04-02 | $5,225,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-02 | $321,761,011 |
Aggregate proceeds on sale of assets | 2013-04-02 | $435,470,680 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-02 | $412,777,510 |
2012 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $20,390,892 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $20,390,892 |
Total transfer of assets to this plan | 2012-04-30 | $107,205,408 |
Total transfer of assets from this plan | 2012-04-30 | $22,167,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $70,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $11,747,726 |
Total income from all sources (including contributions) | 2012-04-30 | $26,970,094 |
Total loss/gain on sale of assets | 2012-04-30 | $1,442,477 |
Total of all expenses incurred | 2012-04-30 | $45,243 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $335,018,088 |
Value of total assets at beginning of year | 2012-04-30 | $234,731,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $45,243 |
Total interest from all sources | 2012-04-30 | $6,585 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $5,121,300 |
Administrative expenses professional fees incurred | 2012-04-30 | $42,892 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $3,643,007 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $2,153,857 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,516 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $2,159,964 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $2,111,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $70,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $11,747,726 |
Administrative expenses (other) incurred | 2012-04-30 | $2,351 |
Total non interest bearing cash at end of year | 2012-04-30 | $1,650,727 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $2,293,920 |
Value of net income/loss | 2012-04-30 | $26,924,851 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $334,947,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $222,984,049 |
Interest earned on other investments | 2012-04-30 | $8,043 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $3,401,004 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $720,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $278,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $278,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $-1,458 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $8,840 |
Income. Dividends from preferred stock | 2012-04-30 | $46,993 |
Income. Dividends from common stock | 2012-04-30 | $5,074,307 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $323,441,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $227,893,486 |
Aggregate proceeds on sale of assets | 2012-04-30 | $227,183,483 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $225,741,006 |
2011 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-43,909,957 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-43,909,957 |
Total transfer of assets to this plan | 2011-09-30 | $168,761,830 |
Total transfer of assets from this plan | 2011-09-30 | $60,982,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,747,726 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $68,303 |
Total income from all sources (including contributions) | 2011-09-30 | $-34,970,490 |
Total loss/gain on sale of assets | 2011-09-30 | $718,759 |
Total of all expenses incurred | 2011-09-30 | $51,019 |
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 | $234,731,775 |
Value of total assets at beginning of year | 2011-09-30 | $150,294,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $51,019 |
Total interest from all sources | 2011-09-30 | $217,697 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $7,994,048 |
Administrative expenses professional fees incurred | 2011-09-30 | $49,789 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $2,243,853 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $1,671,035 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $515 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,111,997 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,839,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $11,747,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $68,303 |
Administrative expenses (other) incurred | 2011-09-30 | $1,230 |
Total non interest bearing cash at end of year | 2011-09-30 | $2,293,920 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $717,397 |
Value of net income/loss | 2011-09-30 | $-35,021,509 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $222,984,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $150,225,887 |
Interest earned on other investments | 2011-09-30 | $224,004 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,200,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $278,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $256,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $256,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-6,307 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $8,963 |
Income. Dividends from preferred stock | 2011-09-30 | $98,105 |
Income. Dividends from common stock | 2011-09-30 | $7,895,943 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $227,803,490 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $142,609,520 |
Aggregate proceeds on sale of assets | 2011-09-30 | $375,516,301 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $374,797,542 |
2010 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $-1,777,172 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $-1,777,172 |
Total transfer of assets to this plan | 2010-09-30 | $51,779,317 |
Total transfer of assets from this plan | 2010-09-30 | $21,307,361 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $68,303 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $8,909,000 |
Total income from all sources (including contributions) | 2010-09-30 | $66,313 |
Total loss/gain on sale of assets | 2010-09-30 | $-2,179,819 |
Total of all expenses incurred | 2010-09-30 | $51,382 |
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 | $150,294,190 |
Value of total assets at beginning of year | 2010-09-30 | $128,648,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $51,382 |
Total interest from all sources | 2010-09-30 | $122,805 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $3,895,207 |
Administrative expenses professional fees incurred | 2010-09-30 | $45,180 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $1,671,035 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $1,023,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $916 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $3,485,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $3,839,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $5,484,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $22,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $8,909,000 |
Administrative expenses (other) incurred | 2010-09-30 | $686 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $45,866 |
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 | $717,397 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $14,931 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $150,225,887 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $119,739,000 |
Investment advisory and management fees | 2010-09-30 | $5,516 |
Interest earned on other investments | 2010-09-30 | $126,260 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,200,203 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $1,466,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $256,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $411,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $411,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-3,455 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $5,292 |
Income. Dividends from preferred stock | 2010-09-30 | $36,722 |
Income. Dividends from common stock | 2010-09-30 | $3,858,485 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $142,609,520 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $116,779,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $164,032,628 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $166,212,447 |
2012: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY INDEX) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
---|---|---|
2012-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-05-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY INDEX) 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) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY INDEX) 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 (INTERNATIONAL EQUITY INDEX) 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 (INTERNATIONAL EQUITY INDEX) 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 |