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Plan Name | COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 262882162 |
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 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
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 | 2014-07-11 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-11-03 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-10-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $50,194 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $50,194 |
Total transfer of assets to this plan | 2022-09-30 | $6,110,754 |
Total transfer of assets from this plan | 2022-09-30 | $44,368,603 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,070,500 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,390,842 |
Total income from all sources (including contributions) | 2022-09-30 | $-85,091,966 |
Total loss/gain on sale of assets | 2022-09-30 | $-5,065,900 |
Total of all expenses incurred | 2022-09-30 | $30,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $398,378,114 |
Value of total assets at beginning of year | 2022-09-30 | $521,078,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $30,466 |
Total interest from all sources | 2022-09-30 | $61,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
Administrative expenses professional fees incurred | 2022-09-30 | $29,395 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $449,316 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $386,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $19,215 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $15,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,070,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $2,390,842 |
Administrative expenses (other) incurred | 2022-09-30 | $1,071 |
Total non interest bearing cash at end of year | 2022-09-30 | $154,172 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $579,987 |
Value of net income/loss | 2022-09-30 | $-85,122,432 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $395,307,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $518,687,895 |
Interest earned on other investments | 2022-09-30 | $-10,044 |
Income. Interest from US Government securities | 2022-09-30 | $41,343 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $386,976,064 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $513,347,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $2,474,729 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,096,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,096,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $30,622 |
Asset value of US Government securities at end of year | 2022-09-30 | $8,304,618 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $5,652,653 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-80,138,181 |
Aggregate proceeds on sale of assets | 2022-09-30 | $153,342,885 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $158,408,785 |
2021 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-1,890,722 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-1,890,722 |
Total transfer of assets to this plan | 2021-09-30 | $9,245,090 |
Total transfer of assets from this plan | 2021-09-30 | $22,673,019 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,390,842 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $63,291,861 |
Total income from all sources (including contributions) | 2021-09-30 | $118,453,499 |
Total loss/gain on sale of assets | 2021-09-30 | $22,526,515 |
Total of all expenses incurred | 2021-09-30 | $28,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $521,078,737 |
Value of total assets at beginning of year | 2021-09-30 | $476,982,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $28,433 |
Total interest from all sources | 2021-09-30 | $22,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
Administrative expenses professional fees incurred | 2021-09-30 | $27,308 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $386,681 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $1,044,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $15,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $64,131,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $2,390,842 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $63,291,861 |
Administrative expenses (other) incurred | 2021-09-30 | $1,125 |
Total non interest bearing cash at end of year | 2021-09-30 | $579,987 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $386,423 |
Value of net income/loss | 2021-09-30 | $118,425,066 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $518,687,895 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $413,690,758 |
Interest earned on other investments | 2021-09-30 | $-8,455 |
Income. Interest from US Government securities | 2021-09-30 | $31,261 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $513,347,580 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $404,787,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,096,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $764,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $764,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $-4 |
Asset value of US Government securities at end of year | 2021-09-30 | $5,652,653 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $5,867,937 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $97,794,904 |
Aggregate proceeds on sale of assets | 2021-09-30 | $610,509,171 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $587,982,656 |
2020 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-1,233,370 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-1,233,370 |
Total transfer of assets to this plan | 2020-09-30 | $7,852,887 |
Total transfer of assets from this plan | 2020-09-30 | $27,344,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $63,291,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,847,477 |
Total income from all sources (including contributions) | 2020-09-30 | $34,192,208 |
Total loss/gain on sale of assets | 2020-09-30 | $1,935,529 |
Total of all expenses incurred | 2020-09-30 | $32,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $476,982,619 |
Value of total assets at beginning of year | 2020-09-30 | $403,869,878 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $32,071 |
Total interest from all sources | 2020-09-30 | $126,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
Administrative expenses professional fees incurred | 2020-09-30 | $30,851 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $1,044,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $1,083,765 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $64,131,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $4,542,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $63,291,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,847,477 |
Administrative expenses (other) incurred | 2020-09-30 | $1,220 |
Total non interest bearing cash at end of year | 2020-09-30 | $386,423 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $844,805 |
Value of net income/loss | 2020-09-30 | $34,160,137 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $413,690,758 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $399,022,401 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $7,982,959 |
Interest earned on other investments | 2020-09-30 | $3,046 |
Income. Interest from US Government securities | 2020-09-30 | $123,113 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $404,787,022 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $384,131,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $764,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $108,002 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $108,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $119 |
Asset value of US Government securities at end of year | 2020-09-30 | $5,867,937 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $5,176,415 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $33,363,771 |
Aggregate proceeds on sale of assets | 2020-09-30 | $635,979,171 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $634,043,642 |
2019 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $387,466 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $387,466 |
Total transfer of assets to this plan | 2019-09-30 | $4,874,717 |
Total transfer of assets from this plan | 2019-09-30 | $7,172,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,847,477 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,683,804 |
Total income from all sources (including contributions) | 2019-09-30 | $9,626,519 |
Total loss/gain on sale of assets | 2019-09-30 | $-1,382,038 |
Total of all expenses incurred | 2019-09-30 | $31,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $403,869,878 |
Value of total assets at beginning of year | 2019-09-30 | $396,409,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $31,837 |
Total interest from all sources | 2019-09-30 | $103,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $3,440 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $3,440 |
Administrative expenses professional fees incurred | 2019-09-30 | $30,083 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $1,083,765 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $1,918,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $4,542,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $15,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,847,477 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $4,683,804 |
Administrative expenses (other) incurred | 2019-09-30 | $1,754 |
Total non interest bearing cash at end of year | 2019-09-30 | $844,805 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $856,614 |
Value of net income/loss | 2019-09-30 | $9,594,682 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $399,022,401 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $391,725,335 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $7,982,959 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $11,318,394 |
Interest earned on other investments | 2019-09-30 | $-4,607 |
Income. Interest from US Government securities | 2019-09-30 | $107,690 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $384,131,379 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $374,947,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $108,002 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,738,566 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,738,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $-36 |
Asset value of US Government securities at end of year | 2019-09-30 | $5,176,415 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $4,614,719 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-282,960 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $10,797,564 |
Aggregate proceeds on sale of assets | 2019-09-30 | $733,836,108 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $735,218,146 |
2018 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-199,973 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-199,973 |
Total transfer of assets to this plan | 2018-09-30 | $19,240,872 |
Total transfer of assets from this plan | 2018-09-30 | $60,086,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,683,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $531,826 |
Total income from all sources (including contributions) | 2018-09-30 | $30,057,112 |
Total loss/gain on sale of assets | 2018-09-30 | $3,204,833 |
Total of all expenses incurred | 2018-09-30 | $31,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $396,409,139 |
Value of total assets at beginning of year | 2018-09-30 | $403,077,040 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $31,602 |
Total interest from all sources | 2018-09-30 | $66,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $29,636 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $1,918,349 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $1,688,999 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $15,113 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $9,213 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $4,683,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $531,826 |
Other income not declared elsewhere | 2018-09-30 | $225 |
Administrative expenses (other) incurred | 2018-09-30 | $1,966 |
Total non interest bearing cash at end of year | 2018-09-30 | $856,614 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $318,823 |
Value of net income/loss | 2018-09-30 | $30,025,510 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $391,725,335 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $402,545,214 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $11,318,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $11,913,821 |
Interest earned on other investments | 2018-09-30 | $-5,779 |
Income. Interest from US Government securities | 2018-09-30 | $70,872 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $374,947,384 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $384,718,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,738,566 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $270,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $270,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $913 |
Asset value of US Government securities at end of year | 2018-09-30 | $4,614,719 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $4,157,253 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $984,044 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $26,001,977 |
Aggregate proceeds on sale of assets | 2018-09-30 | $638,450,914 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $635,246,081 |
2017 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1,371,515 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1,371,515 |
Total transfer of assets to this plan | 2017-09-30 | $425,000 |
Total transfer of assets from this plan | 2017-09-30 | $139,203,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $531,826 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,866,386 |
Total income from all sources (including contributions) | 2017-09-30 | $66,201,788 |
Total loss/gain on sale of assets | 2017-09-30 | $6,256,068 |
Total of all expenses incurred | 2017-09-30 | $34,134 |
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 | $403,077,040 |
Value of total assets at beginning of year | 2017-09-30 | $477,021,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $34,134 |
Total interest from all sources | 2017-09-30 | $36,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $32,176 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $1,688,999 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,305,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $9,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $1,064,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $531,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,866,386 |
Administrative expenses (other) incurred | 2017-09-30 | $1,958 |
Total non interest bearing cash at end of year | 2017-09-30 | $318,823 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $1,020,337 |
Value of net income/loss | 2017-09-30 | $66,167,654 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $402,545,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $475,155,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $11,913,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $0 |
Interest earned on other investments | 2017-09-30 | $-43 |
Income. Interest from US Government securities | 2017-09-30 | $36,342 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $384,718,931 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $468,243,593 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $270,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $166 |
Asset value of US Government securities at end of year | 2017-09-30 | $4,157,253 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $5,388,150 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $58,537,740 |
Aggregate proceeds on sale of assets | 2017-09-30 | $356,085,998 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $349,829,930 |
2016 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,269,893 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,269,893 |
Total transfer of assets to this plan | 2016-09-30 | $21,813,487 |
Total transfer of assets from this plan | 2016-09-30 | $41,740,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,866,386 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $10,745,564 |
Total income from all sources (including contributions) | 2016-09-30 | $49,109,263 |
Total loss/gain on sale of assets | 2016-09-30 | $889,379 |
Total of all expenses incurred | 2016-09-30 | $36,113 |
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 | $477,021,969 |
Value of total assets at beginning of year | 2016-09-30 | $456,755,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $36,113 |
Total interest from all sources | 2016-09-30 | $24,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $35,395 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,305,137 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $8,056,547 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $1,064,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,534,826 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,866,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $10,745,564 |
Administrative expenses (other) incurred | 2016-09-30 | $718 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,020,337 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $973,488 |
Value of net income/loss | 2016-09-30 | $49,073,150 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $475,155,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $446,009,502 |
Interest earned on other investments | 2016-09-30 | $-1,602 |
Income. Interest from US Government securities | 2016-09-30 | $26,454 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $468,243,593 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $439,544,052 |
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 | $465,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $465,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $4 |
Asset value of US Government securities at end of year | 2016-09-30 | $5,388,150 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $6,180,792 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $46,925,135 |
Aggregate proceeds on sale of assets | 2016-09-30 | $405,931,365 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $405,041,986 |
2015 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $1,129,598 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $1,129,598 |
Total transfer of assets to this plan | 2015-09-30 | $14,082,244 |
Total transfer of assets from this plan | 2015-09-30 | $69,607,178 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $10,745,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,764,986 |
Total income from all sources (including contributions) | 2015-09-30 | $-2,828,006 |
Total loss/gain on sale of assets | 2015-09-30 | $301,257 |
Total of all expenses incurred | 2015-09-30 | $32,446 |
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 | $456,755,066 |
Value of total assets at beginning of year | 2015-09-30 | $511,159,874 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $32,446 |
Total interest from all sources | 2015-09-30 | $7,565 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $31,668 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $8,056,547 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $6,949,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,534,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $4,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $10,745,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $6,764,986 |
Administrative expenses (other) incurred | 2015-09-30 | $778 |
Total non interest bearing cash at end of year | 2015-09-30 | $973,488 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $1,233,931 |
Value of net income/loss | 2015-09-30 | $-2,860,452 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $446,009,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $504,394,888 |
Interest earned on other investments | 2015-09-30 | $-2,872 |
Income. Interest from US Government securities | 2015-09-30 | $10,431 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $439,544,052 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $495,864,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $465,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $423,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $423,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $6 |
Asset value of US Government securities at end of year | 2015-09-30 | $6,180,792 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $6,684,435 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-4,266,426 |
Aggregate proceeds on sale of assets | 2015-09-30 | $429,118,691 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $428,817,434 |
2014 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $2,646,857 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $2,646,857 |
Total transfer of assets to this plan | 2014-09-30 | $20,680,000 |
Total transfer of assets from this plan | 2014-09-30 | $73,769,519 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,764,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $17,785,998 |
Total income from all sources (including contributions) | 2014-09-30 | $61,248,331 |
Total loss/gain on sale of assets | 2014-09-30 | $8,761,930 |
Total of all expenses incurred | 2014-09-30 | $35,527 |
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 | $511,159,874 |
Value of total assets at beginning of year | 2014-09-30 | $514,057,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $35,527 |
Total interest from all sources | 2014-09-30 | $7,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $34,482 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $6,949,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $3,127,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $4,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $9,804,650 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $6,764,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $17,785,998 |
Other income not declared elsewhere | 2014-09-30 | $44 |
Administrative expenses (other) incurred | 2014-09-30 | $1,045 |
Total non interest bearing cash at end of year | 2014-09-30 | $1,233,931 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $714,138 |
Value of net income/loss | 2014-09-30 | $61,212,804 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $504,394,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $496,271,603 |
Interest earned on other investments | 2014-09-30 | $-2,238 |
Income. Interest from US Government securities | 2014-09-30 | $9,674 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $495,864,046 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $493,371,599 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $423,264 |
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 | $8 |
Asset value of US Government securities at end of year | 2014-09-30 | $6,684,435 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $7,039,946 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $49,832,056 |
Aggregate proceeds on sale of assets | 2014-09-30 | $386,566,369 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $377,804,439 |
2013 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-1,588,783 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-1,588,783 |
Total transfer of assets to this plan | 2013-09-30 | $129,410,000 |
Total transfer of assets from this plan | 2013-09-30 | $334,588,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $17,785,998 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $18,737,201 |
Total income from all sources (including contributions) | 2013-09-30 | $96,706,281 |
Total loss/gain on sale of assets | 2013-09-30 | $17,526,616 |
Total of all expenses incurred | 2013-09-30 | $45,729 |
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 | $514,057,601 |
Value of total assets at beginning of year | 2013-09-30 | $623,526,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $45,729 |
Total interest from all sources | 2013-09-30 | $12,785 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $44,274 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $3,127,268 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $3,086,892 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $9,804,650 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $18,481,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $17,785,998 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $18,737,201 |
Administrative expenses (other) incurred | 2013-09-30 | $1,455 |
Total non interest bearing cash at end of year | 2013-09-30 | $714,138 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $462,535 |
Value of net income/loss | 2013-09-30 | $96,660,552 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $496,271,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $604,789,752 |
Interest earned on other investments | 2013-09-30 | $-1,361 |
Income. Interest from US Government securities | 2013-09-30 | $14,135 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $493,371,599 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $588,065,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $11 |
Asset value of US Government securities at end of year | 2013-09-30 | $7,039,946 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $13,430,615 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $80,755,663 |
Aggregate proceeds on sale of assets | 2013-09-30 | $365,167,415 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $347,640,799 |
2012 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,229,469 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,229,469 |
Total transfer of assets to this plan | 2012-09-30 | $36,340,000 |
Total transfer of assets from this plan | 2012-09-30 | $45,457,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $18,737,201 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $26,490,570 |
Total income from all sources (including contributions) | 2012-09-30 | $121,772,584 |
Total loss/gain on sale of assets | 2012-09-30 | $21,679,789 |
Total of all expenses incurred | 2012-09-30 | $23,545 |
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 | $623,526,953 |
Value of total assets at beginning of year | 2012-09-30 | $518,648,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $23,545 |
Total interest from all sources | 2012-09-30 | $28,574 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $20,178 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $3,086,892 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $8,447,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $18,481,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $25,104 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $18,737,201 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $26,490,570 |
Administrative expenses (other) incurred | 2012-09-30 | $3,367 |
Total non interest bearing cash at end of year | 2012-09-30 | $462,535 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $1,367,741 |
Value of net income/loss | 2012-09-30 | $121,749,039 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $604,789,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $492,158,318 |
Interest earned on other investments | 2012-09-30 | $2,205 |
Income. Interest from US Government securities | 2012-09-30 | $25,664 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $588,065,911 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $492,478,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $502,516 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $502,516 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $705 |
Asset value of US Government securities at end of year | 2012-09-30 | $13,430,615 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $15,827,541 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $98,834,752 |
Aggregate proceeds on sale of assets | 2012-09-30 | $442,960,302 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $421,280,513 |
2011 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,456,275 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,456,275 |
Total transfer of assets to this plan | 2011-09-30 | $267,985,000 |
Total transfer of assets from this plan | 2011-09-30 | $54,492,753 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $26,490,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,278,359 |
Total income from all sources (including contributions) | 2011-09-30 | $-47,229,232 |
Total loss/gain on sale of assets | 2011-09-30 | $-6,824,544 |
Total of all expenses incurred | 2011-09-30 | $25,158 |
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 | $518,648,888 |
Value of total assets at beginning of year | 2011-09-30 | $331,198,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $25,158 |
Total interest from all sources | 2011-09-30 | $37,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $23,697 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $8,447,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $5,281,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $25,104 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,265,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $26,490,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $5,278,359 |
Administrative expenses (other) incurred | 2011-09-30 | $1,461 |
Total non interest bearing cash at end of year | 2011-09-30 | $1,367,741 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $721,247 |
Value of net income/loss | 2011-09-30 | $-47,254,390 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $492,158,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $325,920,461 |
Interest earned on other investments | 2011-09-30 | $2,923 |
Income. Interest from US Government securities | 2011-09-30 | $34,524 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $492,478,409 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $314,076,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $502,516 |
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 |
Asset value of US Government securities at end of year | 2011-09-30 | $15,827,541 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $7,853,060 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-36,985,860 |
Aggregate proceeds on sale of assets | 2011-09-30 | $241,491,700 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $248,316,244 |
2010 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $2,811,066 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $2,811,066 |
Total transfer of assets to this plan | 2010-09-30 | $31,421,373 |
Total transfer of assets from this plan | 2010-09-30 | $10,491,505 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $5,278,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $13,607,000 |
Total income from all sources (including contributions) | 2010-09-30 | $35,788,357 |
Total loss/gain on sale of assets | 2010-09-30 | $3,672,859 |
Total of all expenses incurred | 2010-09-30 | $24,764 |
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 | $331,198,820 |
Value of total assets at beginning of year | 2010-09-30 | $282,834,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $24,764 |
Total interest from all sources | 2010-09-30 | $27,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $20,218 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $5,281,910 |
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 | $3,265,674 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $13,827,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $5,257,501 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $13,607,000 |
Administrative expenses (other) incurred | 2010-09-30 | $640 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $20,858 |
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 | $721,247 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $35,763,593 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $325,920,461 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $269,227,000 |
Investment advisory and management fees | 2010-09-30 | $3,906 |
Interest earned on other investments | 2010-09-30 | $3,651 |
Income. Interest from US Government securities | 2010-09-30 | $23,347 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $314,076,929 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $261,538,000 |
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 | $675,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $675,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $174 |
Asset value of US Government securities at end of year | 2010-09-30 | $7,853,060 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $6,794,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $29,277,260 |
Aggregate proceeds on sale of assets | 2010-09-30 | $182,724,449 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $179,051,590 |
2021: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) 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 | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) 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 (DIVERSIFIED GLOBAL) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-11-03 | Type of plan entity | DFE (Diect Filing Entity) |
2008-11-03 | First time form 5500 has been submitted | Yes |
2008-11-03 | Submission has been amended | No |
2008-11-03 | This submission is the final filing | No |
2008-11-03 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2008-11-03 | Plan is a collectively bargained plan | No |