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Plan Name | COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 263073550 |
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 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | 2019-06-11 | |||
001 | 2016-09-01 | 2018-06-01 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-12 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-27 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) 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 (EXTENDED DURATION SECTOR) 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 (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-38,567,749 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-38,567,749 |
Total transfer of assets to this plan | 2022-08-31 | $200,000 |
Total transfer of assets from this plan | 2022-08-31 | $4,750,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $4,781,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $1,313,245 |
Total income from all sources (including contributions) | 2022-08-31 | $-47,897,584 |
Total loss/gain on sale of assets | 2022-08-31 | $-13,555,533 |
Total of all expenses incurred | 2022-08-31 | $54,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $169,202,351 |
Value of total assets at beginning of year | 2022-08-31 | $218,235,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $54,054 |
Total interest from all sources | 2022-08-31 | $5,622,664 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $50,980 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $4,815,446 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $4,644,593 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $4,550,614 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $1,220,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $4,781,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $1,313,245 |
Administrative expenses (other) incurred | 2022-08-31 | $3,074 |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $18,052 |
Value of net income/loss | 2022-08-31 | $-47,951,638 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $164,420,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $216,922,114 |
Interest earned on other investments | 2022-08-31 | $-332,506 |
Income. Interest from US Government securities | 2022-08-31 | $1,713,174 |
Income. Interest from corporate debt instruments | 2022-08-31 | $4,241,978 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $14,182,806 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $23,863,554 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $280,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,321,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,321,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $18 |
Asset value of US Government securities at end of year | 2022-08-31 | $50,074,816 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $66,536,168 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-1,396,966 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $50,872,747 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $51,996,370 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $44,425,101 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $67,633,681 |
Aggregate proceeds on sale of assets | 2022-08-31 | $84,510,536 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $98,066,069 |
2021 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-1,508,113 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-1,508,113 |
Total transfer of assets to this plan | 2021-08-31 | $0 |
Total transfer of assets from this plan | 2021-08-31 | $12,150,789 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,313,245 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $334,432 |
Total income from all sources (including contributions) | 2021-08-31 | $2,085,253 |
Total loss/gain on sale of assets | 2021-08-31 | $-3,470,349 |
Total of all expenses incurred | 2021-08-31 | $50,176 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $218,235,359 |
Value of total assets at beginning of year | 2021-08-31 | $227,372,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $50,176 |
Total interest from all sources | 2021-08-31 | $6,309,235 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $48,025 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $4,644,593 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $4,872,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,220,974 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,422,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $1,313,245 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $334,432 |
Administrative expenses (other) incurred | 2021-08-31 | $2,151 |
Total non interest bearing cash at end of year | 2021-08-31 | $18,052 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $1,414 |
Value of net income/loss | 2021-08-31 | $2,035,077 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $216,922,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $227,037,826 |
Interest earned on other investments | 2021-08-31 | $250,150 |
Income. Interest from US Government securities | 2021-08-31 | $1,774,490 |
Income. Interest from corporate debt instruments | 2021-08-31 | $4,284,583 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $23,863,554 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $26,948,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,321,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $398,048 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $398,048 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $12 |
Asset value of US Government securities at end of year | 2021-08-31 | $66,536,168 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $74,378,093 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $754,480 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $51,996,370 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $57,915,245 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $67,633,681 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $61,436,426 |
Aggregate proceeds on sale of assets | 2021-08-31 | $81,254,724 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $84,725,073 |
2020 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $13,207,738 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $13,207,738 |
Total transfer of assets to this plan | 2020-08-31 | $68,354,222 |
Total transfer of assets from this plan | 2020-08-31 | $38,123,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $334,432 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $3,454,965 |
Total income from all sources (including contributions) | 2020-08-31 | $26,255,157 |
Total loss/gain on sale of assets | 2020-08-31 | $4,527,781 |
Total of all expenses incurred | 2020-08-31 | $63,512 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $227,372,258 |
Value of total assets at beginning of year | 2020-08-31 | $174,070,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $63,512 |
Total interest from all sources | 2020-08-31 | $5,922,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $61,349 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $4,872,830 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $4,800,413 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,422,006 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $21,918,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $334,432 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $3,454,965 |
Administrative expenses (other) incurred | 2020-08-31 | $2,163 |
Total non interest bearing cash at end of year | 2020-08-31 | $1,414 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $27,960 |
Value of net income/loss | 2020-08-31 | $26,191,645 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $227,037,826 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $170,615,573 |
Interest earned on other investments | 2020-08-31 | $250,881 |
Income. Interest from US Government securities | 2020-08-31 | $1,970,618 |
Income. Interest from corporate debt instruments | 2020-08-31 | $3,700,416 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $26,948,196 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $27,464,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $398,048 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $69,811 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $69,811 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $149 |
Asset value of US Government securities at end of year | 2020-08-31 | $74,378,093 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $60,131,261 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $2,597,574 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $57,915,245 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $32,088,625 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $61,436,426 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $27,569,668 |
Aggregate proceeds on sale of assets | 2020-08-31 | $98,147,351 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $93,619,570 |
2019 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $14,828,192 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $14,828,192 |
Total transfer of assets to this plan | 2019-08-31 | $101,298,150 |
Total transfer of assets from this plan | 2019-08-31 | $16,469,037 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,454,965 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $65,994 |
Total income from all sources (including contributions) | 2019-08-31 | $23,735,343 |
Total loss/gain on sale of assets | 2019-08-31 | $2,836,836 |
Total of all expenses incurred | 2019-08-31 | $49,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $174,070,538 |
Value of total assets at beginning of year | 2019-08-31 | $62,166,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $49,878 |
Total interest from all sources | 2019-08-31 | $3,588,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $48,713 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $4,800,413 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $2,189,878 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $21,918,015 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $503,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $3,454,965 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $65,994 |
Administrative expenses (other) incurred | 2019-08-31 | $1,165 |
Total non interest bearing cash at end of year | 2019-08-31 | $27,960 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $9,582 |
Value of net income/loss | 2019-08-31 | $23,685,465 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $170,615,573 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $62,100,995 |
Interest earned on other investments | 2019-08-31 | $178,850 |
Income. Interest from US Government securities | 2019-08-31 | $1,323,918 |
Income. Interest from corporate debt instruments | 2019-08-31 | $2,085,410 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $27,464,785 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $2,049,146 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $69,811 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $2,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $2,262 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $53 |
Asset value of US Government securities at end of year | 2019-08-31 | $60,131,261 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $26,797,010 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $2,482,084 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $32,088,625 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $16,184,139 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $27,569,668 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $14,431,422 |
Aggregate proceeds on sale of assets | 2019-08-31 | $51,145,353 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $48,308,517 |
2018 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-3,167,806 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-3,167,806 |
Total transfer of assets to this plan | 2018-08-31 | $19,500,000 |
Total transfer of assets from this plan | 2018-08-31 | $75,472,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $65,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $939,195 |
Total income from all sources (including contributions) | 2018-08-31 | $-2,387,072 |
Total loss/gain on sale of assets | 2018-08-31 | $-2,325,219 |
Total of all expenses incurred | 2018-08-31 | $34,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $62,166,989 |
Value of total assets at beginning of year | 2018-08-31 | $121,434,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $34,945 |
Total interest from all sources | 2018-08-31 | $3,184,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $33,182 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $2,189,878 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $6,349,154 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $503,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,858,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $65,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $939,195 |
Administrative expenses (other) incurred | 2018-08-31 | $1,763 |
Total non interest bearing cash at end of year | 2018-08-31 | $9,582 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $6,453 |
Value of net income/loss | 2018-08-31 | $-2,422,017 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $62,100,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $120,495,406 |
Interest earned on other investments | 2018-08-31 | $165,036 |
Income. Interest from US Government securities | 2018-08-31 | $1,262,161 |
Income. Interest from corporate debt instruments | 2018-08-31 | $1,757,379 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $2,049,146 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $57,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $2,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $-3 |
Asset value of US Government securities at end of year | 2018-08-31 | $26,797,010 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $50,721,728 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $-78,620 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $16,184,139 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $28,815,232 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $14,431,422 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $33,625,516 |
Aggregate proceeds on sale of assets | 2018-08-31 | $86,794,310 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $89,119,529 |
2017 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-1,245,479 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-1,245,479 |
Total transfer of assets to this plan | 2017-08-31 | $4,500,000 |
Total transfer of assets from this plan | 2017-08-31 | $49,478,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $939,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $53,716 |
Total income from all sources (including contributions) | 2017-08-31 | $1,914,332 |
Total loss/gain on sale of assets | 2017-08-31 | $-3,353,640 |
Total of all expenses incurred | 2017-08-31 | $54,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $121,434,601 |
Value of total assets at beginning of year | 2017-08-31 | $163,667,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $54,013 |
Total interest from all sources | 2017-08-31 | $6,503,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $53,416 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $6,349,154 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $7,787,857 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,858,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,347,745 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $939,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $53,716 |
Administrative expenses (other) incurred | 2017-08-31 | $597 |
Total non interest bearing cash at end of year | 2017-08-31 | $6,453 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $4,854 |
Value of net income/loss | 2017-08-31 | $1,860,319 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $120,495,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $163,613,452 |
Interest earned on other investments | 2017-08-31 | $330,851 |
Income. Interest from US Government securities | 2017-08-31 | $2,538,443 |
Income. Interest from corporate debt instruments | 2017-08-31 | $3,634,397 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $57,591 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $266,644 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $15 |
Asset value of US Government securities at end of year | 2017-08-31 | $50,721,728 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $66,922,311 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $9,745 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $28,815,232 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $43,872,359 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $33,625,516 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $43,465,398 |
Aggregate proceeds on sale of assets | 2017-08-31 | $67,674,667 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $71,028,307 |
2016 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $10,643,263 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $10,643,263 |
Total transfer of assets to this plan | 2016-08-31 | $48,970,353 |
Total transfer of assets from this plan | 2016-08-31 | $277,101,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $53,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,747,960 |
Total income from all sources (including contributions) | 2016-08-31 | $40,811,550 |
Total loss/gain on sale of assets | 2016-08-31 | $14,213,654 |
Total of all expenses incurred | 2016-08-31 | $58,858 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $163,667,168 |
Value of total assets at beginning of year | 2016-08-31 | $353,740,335 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $58,858 |
Total interest from all sources | 2016-08-31 | $15,937,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $58,001 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $7,445,978 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $15,835,653 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $1,347,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $5,282,910 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $53,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $2,747,960 |
Administrative expenses (other) incurred | 2016-08-31 | $857 |
Total non interest bearing cash at end of year | 2016-08-31 | $4,854 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $6,866 |
Value of net income/loss | 2016-08-31 | $40,752,692 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $163,613,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $350,992,375 |
Interest earned on other investments | 2016-08-31 | $666,671 |
Income. Interest from US Government securities | 2016-08-31 | $7,960,326 |
Income. Interest from corporate debt instruments | 2016-08-31 | $7,310,281 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $266,644 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $413,696 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $675 |
Asset value of US Government securities at end of year | 2016-08-31 | $66,922,311 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $174,649,149 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $16,680 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $44,214,238 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $83,417,589 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $43,465,398 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $74,134,472 |
Aggregate proceeds on sale of assets | 2016-08-31 | $314,919,137 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $300,705,483 |
2015 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-8,260,916 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-8,260,916 |
Total transfer of assets to this plan | 2015-08-31 | $97,590,000 |
Total transfer of assets from this plan | 2015-08-31 | $132,732,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,747,960 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $52,932 |
Total income from all sources (including contributions) | 2015-08-31 | $6,714,428 |
Total loss/gain on sale of assets | 2015-08-31 | $-1,563,910 |
Total of all expenses incurred | 2015-08-31 | $53,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $353,740,335 |
Value of total assets at beginning of year | 2015-08-31 | $379,527,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $53,857 |
Total interest from all sources | 2015-08-31 | $16,528,289 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $53,292 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $14,272,866 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $15,781,840 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $5,282,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $13,291,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $2,747,960 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $52,932 |
Other income not declared elsewhere | 2015-08-31 | $269 |
Administrative expenses (other) incurred | 2015-08-31 | $565 |
Total non interest bearing cash at end of year | 2015-08-31 | $6,866 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $15,613 |
Value of net income/loss | 2015-08-31 | $6,660,571 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $350,992,375 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $379,474,246 |
Interest earned on other investments | 2015-08-31 | $676,087 |
Income. Interest from US Government securities | 2015-08-31 | $7,507,481 |
Income. Interest from corporate debt instruments | 2015-08-31 | $8,344,595 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $413,696 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,858,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $126 |
Asset value of US Government securities at end of year | 2015-08-31 | $174,649,149 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $166,103,587 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $10,696 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $84,980,375 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $108,721,863 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $74,134,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $72,753,991 |
Aggregate proceeds on sale of assets | 2015-08-31 | $77,916,289 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $79,480,199 |
2014 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $28,521,154 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $28,521,154 |
Total transfer of assets to this plan | 2014-08-31 | $192,727,500 |
Total transfer of assets from this plan | 2014-08-31 | $284,797,201 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $52,932 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $5,223,341 |
Total income from all sources (including contributions) | 2014-08-31 | $62,029,890 |
Total loss/gain on sale of assets | 2014-08-31 | $9,166,787 |
Total of all expenses incurred | 2014-08-31 | $52,945 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $379,527,178 |
Value of total assets at beginning of year | 2014-08-31 | $414,790,343 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $52,945 |
Total interest from all sources | 2014-08-31 | $24,326,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $51,770 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $14,531,436 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $9,166,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $13,291,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $3,523,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $52,932 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $5,223,341 |
Administrative expenses (other) incurred | 2014-08-31 | $1,175 |
Total non interest bearing cash at end of year | 2014-08-31 | $15,613 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $61,976,945 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $379,474,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $409,567,002 |
Interest earned on other investments | 2014-08-31 | $622,842 |
Income. Interest from US Government securities | 2014-08-31 | $13,012,928 |
Income. Interest from corporate debt instruments | 2014-08-31 | $10,690,751 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,858,763 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $8,451,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $43 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $43 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $101 |
Asset value of US Government securities at end of year | 2014-08-31 | $166,103,587 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $220,347,149 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $15,327 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $109,972,267 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $110,645,666 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $72,753,991 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $62,655,307 |
Aggregate proceeds on sale of assets | 2014-08-31 | $242,188,800 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $233,022,013 |
2013 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-42,724,812 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-42,724,812 |
Total transfer of assets to this plan | 2013-08-31 | $151,114,229 |
Total transfer of assets from this plan | 2013-08-31 | $71,888,918 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $5,223,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $292,186 |
Total income from all sources (including contributions) | 2013-08-31 | $-28,472,802 |
Total loss/gain on sale of assets | 2013-08-31 | $-4,794,621 |
Total of all expenses incurred | 2013-08-31 | $63,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $414,790,343 |
Value of total assets at beginning of year | 2013-08-31 | $359,170,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $63,602 |
Total interest from all sources | 2013-08-31 | $19,035,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $62,413 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $7,856,074 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $6,052,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $3,523,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $2,864,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $5,223,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $292,186 |
Administrative expenses (other) incurred | 2013-08-31 | $1,189 |
Total non interest bearing cash at end of year | 2013-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $374 |
Value of net income/loss | 2013-08-31 | $-28,536,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $409,567,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $358,878,095 |
Interest earned on other investments | 2013-08-31 | $323,252 |
Income. Interest from US Government securities | 2013-08-31 | $9,921,803 |
Income. Interest from corporate debt instruments | 2013-08-31 | $8,790,262 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $8,451,649 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $459,973 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $43 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $43 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $43 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $16 |
Asset value of US Government securities at end of year | 2013-08-31 | $220,347,149 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $181,120,953 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $11,298 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $111,432,320 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $108,251,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $63,179,277 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $60,421,423 |
Aggregate proceeds on sale of assets | 2013-08-31 | $60,932,340 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $65,726,961 |
2012 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $26,775,407 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $26,775,407 |
Total transfer of assets to this plan | 2012-08-31 | $66,010,582 |
Total transfer of assets from this plan | 2012-08-31 | $19,157,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $292,186 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,462,202 |
Total income from all sources (including contributions) | 2012-08-31 | $42,962,058 |
Total loss/gain on sale of assets | 2012-08-31 | $-1,245,774 |
Total of all expenses incurred | 2012-08-31 | $57,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $359,170,281 |
Value of total assets at beginning of year | 2012-08-31 | $270,582,187 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $57,277 |
Total interest from all sources | 2012-08-31 | $17,422,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $56,063 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $5,737,483 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $3,043,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $2,864,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,427,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $292,186 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,462,202 |
Administrative expenses (other) incurred | 2012-08-31 | $1,214 |
Total non interest bearing cash at end of year | 2012-08-31 | $374 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $20,258 |
Value of net income/loss | 2012-08-31 | $42,904,781 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $358,878,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $269,119,985 |
Interest earned on other investments | 2012-08-31 | $206,858 |
Income. Interest from US Government securities | 2012-08-31 | $9,303,985 |
Income. Interest from corporate debt instruments | 2012-08-31 | $7,911,375 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $459,973 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $459,751 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $43 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $32 |
Asset value of US Government securities at end of year | 2012-08-31 | $181,120,953 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $132,180,165 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $10,175 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $108,251,148 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $87,859,991 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $60,736,180 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $44,590,446 |
Aggregate proceeds on sale of assets | 2012-08-31 | $55,667,302 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $56,913,076 |
2011 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $-74 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $7,187,235 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $7,187,161 |
Total transfer of assets to this plan | 2011-08-31 | $23,102,982 |
Total transfer of assets from this plan | 2011-08-31 | $30,104,351 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,462,202 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,999,461 |
Total income from all sources (including contributions) | 2011-08-31 | $23,770,924 |
Total loss/gain on sale of assets | 2011-08-31 | $132,686 |
Total of all expenses incurred | 2011-08-31 | $49,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $270,614,572 |
Value of total assets at beginning of year | 2011-08-31 | $256,431,737 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $49,461 |
Total interest from all sources | 2011-08-31 | $16,447,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $48,189 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $3,263,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $1,211,682 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,460,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $2,684,092 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,462,202 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $3,999,461 |
Administrative expenses (other) incurred | 2011-08-31 | $1,272 |
Total non interest bearing cash at end of year | 2011-08-31 | $20,258 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $7,924 |
Value of net income/loss | 2011-08-31 | $23,721,463 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $269,152,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $252,432,276 |
Interest earned on other investments | 2011-08-31 | $131,249 |
Income. Interest from US Government securities | 2011-08-31 | $9,971,227 |
Income. Interest from corporate debt instruments | 2011-08-31 | $6,345,506 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $459,751 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $294,271 |
Asset value of US Government securities at end of year | 2011-08-31 | $132,180,165 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $146,062,867 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $3,095 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $87,640,057 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $75,447,648 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $44,590,446 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $30,723,253 |
Aggregate proceeds on sale of assets | 2011-08-31 | $59,572,470 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $59,439,784 |
2010 : COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $19,348,725 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $19,348,725 |
Total transfer of assets to this plan | 2010-09-30 | $34,947,904 |
Total transfer of assets from this plan | 2010-09-30 | $3,230,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $3,999,461 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $3,629,000 |
Total income from all sources (including contributions) | 2010-09-30 | $38,458,780 |
Total loss/gain on sale of assets | 2010-09-30 | $2,456,549 |
Total of all expenses incurred | 2010-09-30 | $49,988 |
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 | $256,431,737 |
Value of total assets at beginning of year | 2010-09-30 | $185,935,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $49,988 |
Total interest from all sources | 2010-09-30 | $16,648,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $45,216 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $1,211,682 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $1,545,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $2,684,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,467,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $3,953,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $3,629,000 |
Administrative expenses (other) incurred | 2010-09-30 | $640 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $45,856 |
Total non interest bearing cash at end of year | 2010-09-30 | $7,924 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $38,408,792 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $252,432,276 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $182,306,000 |
Investment advisory and management fees | 2010-09-30 | $4,132 |
Interest earned on other investments | 2010-09-30 | $59,367 |
Income. Interest from US Government securities | 2010-09-30 | $11,177,833 |
Income. Interest from corporate debt instruments | 2010-09-30 | $5,411,147 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $294,271 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $459,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $300 |
Asset value of US Government securities at end of year | 2010-09-30 | $146,062,867 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $121,433,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $4,859 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $75,447,648 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $30,723,253 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $61,031,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $56,878,523 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $54,421,974 |
2021: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: COMMINGLED PENSION TRUST FUND (EXTENDED DURATION SECTOR) 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 (EXTENDED DURATION SECTOR) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-27 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-27 | First time form 5500 has been submitted | Yes |
2008-10-27 | Submission has been amended | No |
2008-10-27 | This submission is the final filing | No |
2008-10-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2008-10-27 | Plan is a collectively bargained plan | No |