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Plan Name | COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 263275041 |
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 | 2018-05-31 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-20 | |||
001 | 2013-09-01 | 2015-06-11 | |||
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 | 2008-10-15 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-62,431,460 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-62,431,460 |
Total transfer of assets to this plan | 2022-08-31 | $8,937,108 |
Total transfer of assets from this plan | 2022-08-31 | $20,670,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $211,725 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $7,255,573 |
Total income from all sources (including contributions) | 2022-08-31 | $-62,898,359 |
Total loss/gain on sale of assets | 2022-08-31 | $-8,413,000 |
Total of all expenses incurred | 2022-08-31 | $56,592 |
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 | $210,737,278 |
Value of total assets at beginning of year | 2022-08-31 | $292,469,017 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $56,592 |
Total interest from all sources | 2022-08-31 | $8,734,366 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $49,302 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $6,888,803 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $8,595,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $2,405,150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $5,225,391 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $211,725 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $7,255,573 |
Administrative expenses (other) incurred | 2022-08-31 | $7,290 |
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 | $3,154 |
Value of net income/loss | 2022-08-31 | $-62,954,951 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $210,525,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $285,213,444 |
Interest earned on other investments | 2022-08-31 | $220,834 |
Income. Interest from US Government securities | 2022-08-31 | $234,162 |
Income. Interest from corporate debt instruments | 2022-08-31 | $8,279,370 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $5,647,567 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $12,182,441 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $261,303 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $406,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $406,681 |
Asset value of US Government securities at end of year | 2022-08-31 | $9,132,860 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $7,942,445 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-788,265 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $168,796,097 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $231,859,757 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $17,605,498 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $26,253,393 |
Aggregate proceeds on sale of assets | 2022-08-31 | $79,166,898 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $87,579,898 |
2021 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-4,401,353 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-4,401,353 |
Total transfer of assets to this plan | 2021-08-31 | $66,242,535 |
Total transfer of assets from this plan | 2021-08-31 | $91,332,202 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $7,255,573 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $27,938,597 |
Total income from all sources (including contributions) | 2021-08-31 | $3,710,207 |
Total loss/gain on sale of assets | 2021-08-31 | $-2,244,259 |
Total of all expenses incurred | 2021-08-31 | $53,300 |
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 | $292,469,017 |
Value of total assets at beginning of year | 2021-08-31 | $334,584,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $53,300 |
Total interest from all sources | 2021-08-31 | $10,351,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $47,843 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $8,595,755 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $8,360,658 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $5,225,391 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2,671,973 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $7,255,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $27,938,597 |
Administrative expenses (other) incurred | 2021-08-31 | $5,457 |
Total non interest bearing cash at end of year | 2021-08-31 | $3,154 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $450 |
Value of net income/loss | 2021-08-31 | $3,656,907 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $285,213,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $306,646,204 |
Interest earned on other investments | 2021-08-31 | $295,455 |
Income. Interest from US Government securities | 2021-08-31 | $176,782 |
Income. Interest from corporate debt instruments | 2021-08-31 | $9,878,951 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $12,182,441 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $28,718,775 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $406,681 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $141,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $141,970 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $27 |
Asset value of US Government securities at end of year | 2021-08-31 | $7,942,445 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $3,864,505 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $4,604 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $231,859,757 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $275,048,881 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $26,253,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $15,777,589 |
Aggregate proceeds on sale of assets | 2021-08-31 | $149,620,324 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $151,864,583 |
2020 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $14,259,097 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $14,259,097 |
Total transfer of assets to this plan | 2020-08-31 | $88,366,778 |
Total transfer of assets from this plan | 2020-08-31 | $39,831,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $27,938,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $31,932,743 |
Total income from all sources (including contributions) | 2020-08-31 | $24,959,487 |
Total loss/gain on sale of assets | 2020-08-31 | $1,389,885 |
Total of all expenses incurred | 2020-08-31 | $59,049 |
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 | $334,584,801 |
Value of total assets at beginning of year | 2020-08-31 | $265,143,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $59,049 |
Total interest from all sources | 2020-08-31 | $9,266,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $54,684 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $8,360,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $8,079,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2,671,973 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $5,213,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $27,938,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $31,932,743 |
Administrative expenses (other) incurred | 2020-08-31 | $4,365 |
Total non interest bearing cash at end of year | 2020-08-31 | $450 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $24,900,438 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $306,646,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $233,210,959 |
Interest earned on other investments | 2020-08-31 | $306,947 |
Income. Interest from US Government securities | 2020-08-31 | $157,322 |
Income. Interest from corporate debt instruments | 2020-08-31 | $8,802,334 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $28,718,775 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $1,967,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $141,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $14 |
Asset value of US Government securities at end of year | 2020-08-31 | $3,864,505 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $4,943,769 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $43,888 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $275,048,881 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $235,949,479 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $15,777,589 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $8,990,830 |
Aggregate proceeds on sale of assets | 2020-08-31 | $86,013,701 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $84,623,816 |
2019 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $32,394,766 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $32,394,766 |
Total transfer of assets to this plan | 2019-08-31 | $16,000,000 |
Total transfer of assets from this plan | 2019-08-31 | $21,823,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $31,932,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $78,429 |
Total income from all sources (including contributions) | 2019-08-31 | $41,944,438 |
Total loss/gain on sale of assets | 2019-08-31 | $1,170,971 |
Total of all expenses incurred | 2019-08-31 | $52,594 |
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 | $265,143,702 |
Value of total assets at beginning of year | 2019-08-31 | $197,221,209 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $52,594 |
Total interest from all sources | 2019-08-31 | $8,328,106 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $48,050 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $8,079,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $5,803,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $5,213,226 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $2,329,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $31,932,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $78,429 |
Administrative expenses (other) incurred | 2019-08-31 | $4,544 |
Value of net income/loss | 2019-08-31 | $41,891,844 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $233,210,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $197,142,780 |
Interest earned on other investments | 2019-08-31 | $282,760 |
Income. Interest from US Government securities | 2019-08-31 | $222,335 |
Income. Interest from corporate debt instruments | 2019-08-31 | $7,822,740 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $1,967,174 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $605,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $13,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $13,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $271 |
Asset value of US Government securities at end of year | 2019-08-31 | $4,943,769 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $4,039,454 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $50,595 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $235,949,479 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $179,530,758 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $8,990,830 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $4,898,845 |
Aggregate proceeds on sale of assets | 2019-08-31 | $97,443,099 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $96,272,128 |
2018 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-08-31 | $-1 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-11,134,757 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-11,134,758 |
Total transfer of assets to this plan | 2018-08-31 | $0 |
Total transfer of assets from this plan | 2018-08-31 | $10,407,833 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $78,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $5,856,788 |
Total income from all sources (including contributions) | 2018-08-31 | $-5,452,516 |
Total loss/gain on sale of assets | 2018-08-31 | $-3,121,900 |
Total of all expenses incurred | 2018-08-31 | $56,216 |
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 | $197,221,209 |
Value of total assets at beginning of year | 2018-08-31 | $218,916,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $56,216 |
Total interest from all sources | 2018-08-31 | $8,769,189 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $48,769 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $5,803,164 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $7,665,721 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $2,329,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $7,975,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $78,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $5,856,788 |
Administrative expenses (other) incurred | 2018-08-31 | $7,447 |
Value of net income/loss | 2018-08-31 | $-5,508,732 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $197,142,780 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $213,059,345 |
Interest earned on other investments | 2018-08-31 | $283,953 |
Income. Interest from US Government securities | 2018-08-31 | $111,587 |
Income. Interest from corporate debt instruments | 2018-08-31 | $8,373,688 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $605,600 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $3,005,464 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $13,905 |
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 | $-39 |
Asset value of US Government securities at end of year | 2018-08-31 | $4,039,454 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $4,698,721 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $34,953 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $179,530,758 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $185,570,069 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $4,898,845 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $10,001,149 |
Aggregate proceeds on sale of assets | 2018-08-31 | $89,494,731 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $92,616,631 |
2017 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-3,316,255 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-3,316,255 |
Total transfer of assets to this plan | 2017-08-31 | $25,000,000 |
Total transfer of assets from this plan | 2017-08-31 | $566,276 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $5,856,788 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $340,976 |
Total income from all sources (including contributions) | 2017-08-31 | $3,565,796 |
Total loss/gain on sale of assets | 2017-08-31 | $-1,308,356 |
Total of all expenses incurred | 2017-08-31 | $56,330 |
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 | $218,916,133 |
Value of total assets at beginning of year | 2017-08-31 | $185,457,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $56,330 |
Total interest from all sources | 2017-08-31 | $8,159,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $49,882 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $7,665,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $8,245,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $7,975,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2,343,640 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $5,856,788 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $340,976 |
Administrative expenses (other) incurred | 2017-08-31 | $6,448 |
Value of net income/loss | 2017-08-31 | $3,509,466 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $213,059,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $185,116,155 |
Interest earned on other investments | 2017-08-31 | $291,507 |
Income. Interest from US Government securities | 2017-08-31 | $94,214 |
Income. Interest from corporate debt instruments | 2017-08-31 | $7,774,210 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $3,005,464 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $974,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $2,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $2,014 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $11 |
Asset value of US Government securities at end of year | 2017-08-31 | $4,698,721 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $4,253,533 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $30,465 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $185,570,069 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $160,003,700 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $10,001,149 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $9,634,709 |
Aggregate proceeds on sale of assets | 2017-08-31 | $79,521,763 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $80,830,119 |
2016 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $21,949,731 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $21,949,731 |
Total transfer of assets to this plan | 2016-08-31 | $0 |
Total transfer of assets from this plan | 2016-08-31 | $15,085,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $340,976 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,274,708 |
Total income from all sources (including contributions) | 2016-08-31 | $28,893,817 |
Total loss/gain on sale of assets | 2016-08-31 | $-821,838 |
Total of all expenses incurred | 2016-08-31 | $53,329 |
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 | $185,457,131 |
Value of total assets at beginning of year | 2016-08-31 | $172,635,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $53,329 |
Total interest from all sources | 2016-08-31 | $7,757,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $46,978 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $8,245,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $7,225,782 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $2,343,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $2,354,313 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $340,976 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,274,708 |
Administrative expenses (other) incurred | 2016-08-31 | $6,351 |
Value of net income/loss | 2016-08-31 | $28,840,488 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $185,116,155 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $171,361,041 |
Interest earned on other investments | 2016-08-31 | $300,907 |
Income. Interest from US Government securities | 2016-08-31 | $102,190 |
Income. Interest from corporate debt instruments | 2016-08-31 | $7,353,975 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $974,402 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,595,520 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $2,014 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $12 |
Asset value of US Government securities at end of year | 2016-08-31 | $4,253,533 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $5,924,500 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $8,840 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $160,003,700 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $145,242,567 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $9,634,709 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $10,293,066 |
Aggregate proceeds on sale of assets | 2016-08-31 | $72,360,263 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $73,182,101 |
2015 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-9,358,074 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-9,358,074 |
Total transfer of assets to this plan | 2015-08-31 | $0 |
Total transfer of assets from this plan | 2015-08-31 | $1,096,182 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,274,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,223,351 |
Total income from all sources (including contributions) | 2015-08-31 | $-1,821,927 |
Total loss/gain on sale of assets | 2015-08-31 | $-340,348 |
Total of all expenses incurred | 2015-08-31 | $53,667 |
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 | $172,635,749 |
Value of total assets at beginning of year | 2015-08-31 | $176,556,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $53,667 |
Total interest from all sources | 2015-08-31 | $7,871,187 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $45,180 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $6,215,643 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $7,718,310 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $2,354,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,354,251 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,274,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $2,223,351 |
Administrative expenses (other) incurred | 2015-08-31 | $8,487 |
Total non interest bearing cash at end of year | 2015-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $2,625 |
Value of net income/loss | 2015-08-31 | $-1,875,594 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $171,361,041 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $174,332,817 |
Interest earned on other investments | 2015-08-31 | $311,890 |
Income. Interest from US Government securities | 2015-08-31 | $99,534 |
Income. Interest from corporate debt instruments | 2015-08-31 | $7,459,756 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,595,520 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,998,278 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $7 |
Asset value of US Government securities at end of year | 2015-08-31 | $5,924,500 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $2,296,457 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $5,308 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $146,252,707 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $152,301,357 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $10,293,066 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $8,884,890 |
Aggregate proceeds on sale of assets | 2015-08-31 | $68,366,922 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $68,707,270 |
2014 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $17,342,600 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $17,342,600 |
Total transfer of assets to this plan | 2014-08-31 | $9,547 |
Total transfer of assets from this plan | 2014-08-31 | $3,777,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $2,223,351 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $63,041 |
Total income from all sources (including contributions) | 2014-08-31 | $24,028,914 |
Total loss/gain on sale of assets | 2014-08-31 | $-1,038,395 |
Total of all expenses incurred | 2014-08-31 | $52,537 |
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 | $176,556,168 |
Value of total assets at beginning of year | 2014-08-31 | $154,187,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $52,537 |
Total interest from all sources | 2014-08-31 | $7,719,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $43,385 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $7,718,310 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $6,352,729 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,354,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,962,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $2,223,351 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $63,041 |
Administrative expenses (other) incurred | 2014-08-31 | $9,152 |
Total non interest bearing cash at end of year | 2014-08-31 | $2,625 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $23,976,377 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $174,332,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $154,124,196 |
Interest earned on other investments | 2014-08-31 | $346,443 |
Income. Interest from US Government securities | 2014-08-31 | $55,955 |
Income. Interest from corporate debt instruments | 2014-08-31 | $7,316,855 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,998,278 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $1,911,716 |
Asset value of US Government securities at end of year | 2014-08-31 | $2,296,457 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $1,259,679 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $5,456 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $152,301,357 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $133,731,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $8,884,890 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $8,969,050 |
Aggregate proceeds on sale of assets | 2014-08-31 | $39,227,174 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $40,265,569 |
2013 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-17,436,628 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-17,436,628 |
Total transfer of assets to this plan | 2013-08-31 | $739 |
Total transfer of assets from this plan | 2013-08-31 | $5,378,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $63,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $432,696 |
Total income from all sources (including contributions) | 2013-08-31 | $-12,100,534 |
Total loss/gain on sale of assets | 2013-08-31 | $-2,354,407 |
Total of all expenses incurred | 2013-08-31 | $63,153 |
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 | $154,187,237 |
Value of total assets at beginning of year | 2013-08-31 | $172,098,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $63,153 |
Total interest from all sources | 2013-08-31 | $7,683,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $55,225 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $6,352,729 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $9,320,696 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,962,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $2,410,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $63,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $432,696 |
Administrative expenses (other) incurred | 2013-08-31 | $7,928 |
Value of net income/loss | 2013-08-31 | $-12,163,687 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $154,124,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $171,665,358 |
Interest earned on other investments | 2013-08-31 | $377,634 |
Income. Interest from US Government securities | 2013-08-31 | $59,469 |
Income. Interest from corporate debt instruments | 2013-08-31 | $7,246,326 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $1,911,716 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $2,761,402 |
Asset value of US Government securities at end of year | 2013-08-31 | $1,259,679 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $2,610,739 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $7,072 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $133,731,244 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $143,999,899 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $8,969,050 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $10,994,919 |
Aggregate proceeds on sale of assets | 2013-08-31 | $52,933,637 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $55,288,044 |
2012 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $20,506,205 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $20,506,205 |
Total transfer of assets to this plan | 2012-08-31 | $750,018 |
Total transfer of assets from this plan | 2012-08-31 | $5,530,932 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $432,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $705,137 |
Total income from all sources (including contributions) | 2012-08-31 | $29,034,584 |
Total loss/gain on sale of assets | 2012-08-31 | $753,965 |
Total of all expenses incurred | 2012-08-31 | $57,423 |
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 | $172,098,054 |
Value of total assets at beginning of year | 2012-08-31 | $148,174,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $57,423 |
Total interest from all sources | 2012-08-31 | $7,767,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $53,316 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $9,320,696 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $10,268,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $2,410,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $2,248,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $432,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $705,137 |
Administrative expenses (other) incurred | 2012-08-31 | $4,107 |
Total non interest bearing cash at end of year | 2012-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $4,441 |
Value of net income/loss | 2012-08-31 | $28,977,161 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $171,665,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $147,469,111 |
Interest earned on other investments | 2012-08-31 | $473,478 |
Income. Interest from US Government securities | 2012-08-31 | $74,030 |
Income. Interest from corporate debt instruments | 2012-08-31 | $7,220,386 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $2,761,402 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $3,206,578 |
Asset value of US Government securities at end of year | 2012-08-31 | $2,610,739 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $459,346 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $6,520 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $143,999,899 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $118,303,197 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $10,994,919 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $13,684,104 |
Aggregate proceeds on sale of assets | 2012-08-31 | $62,557,009 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $61,803,044 |
2011 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,750,129 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,750,129 |
Total transfer of assets to this plan | 2011-08-31 | $17,299,895 |
Total transfer of assets from this plan | 2011-08-31 | $5,340,116 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $705,137 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $945,662 |
Total income from all sources (including contributions) | 2011-08-31 | $8,121,370 |
Total loss/gain on sale of assets | 2011-08-31 | $-318,253 |
Total of all expenses incurred | 2011-08-31 | $49,049 |
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 | $148,174,248 |
Value of total assets at beginning of year | 2011-08-31 | $128,382,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $49,049 |
Total interest from all sources | 2011-08-31 | $6,685,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $48,704 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $10,268,333 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $17,698,708 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $2,248,249 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,959,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $705,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $945,662 |
Administrative expenses (other) incurred | 2011-08-31 | $345 |
Total non interest bearing cash at end of year | 2011-08-31 | $4,441 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
Value of net income/loss | 2011-08-31 | $8,072,321 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $147,469,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $127,437,011 |
Interest earned on other investments | 2011-08-31 | $965,154 |
Income. Interest from US Government securities | 2011-08-31 | $47,278 |
Income. Interest from corporate debt instruments | 2011-08-31 | $5,673,531 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $3,206,578 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $738,204 |
Asset value of US Government securities at end of year | 2011-08-31 | $459,346 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $1,562,938 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $3,531 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $118,303,197 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $95,722,932 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $13,684,104 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $10,700,830 |
Aggregate proceeds on sale of assets | 2011-08-31 | $69,936,562 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $70,254,815 |
2010 : COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $7,535,485 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $7,535,485 |
Total transfer of assets to this plan | 2010-09-30 | $8,379,254 |
Total transfer of assets from this plan | 2010-09-30 | $3,804,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $945,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,883,000 |
Total income from all sources (including contributions) | 2010-09-30 | $13,778,160 |
Total loss/gain on sale of assets | 2010-09-30 | $-617,644 |
Total of all expenses incurred | 2010-09-30 | $49,835 |
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 | $128,382,673 |
Value of total assets at beginning of year | 2010-09-30 | $111,017,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $49,835 |
Total interest from all sources | 2010-09-30 | $6,856,975 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $45,203 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $17,698,708 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $9,193,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,959,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $3,287,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $899,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $1,883,000 |
Administrative expenses (other) incurred | 2010-09-30 | $721 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $45,924 |
Value of net income/loss | 2010-09-30 | $13,728,325 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $127,437,011 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $109,134,000 |
Investment advisory and management fees | 2010-09-30 | $3,911 |
Interest earned on other investments | 2010-09-30 | $770,005 |
Income. Interest from US Government securities | 2010-09-30 | $85,933 |
Income. Interest from corporate debt instruments | 2010-09-30 | $6,001,010 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $738,204 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $226,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $27 |
Asset value of US Government securities at end of year | 2010-09-30 | $1,562,938 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $1,381,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,344 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $95,722,932 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $10,700,830 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $96,930,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $74,573,714 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $75,191,358 |
2021: COMMINGLED PENSION TRUST FUND (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) 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 (HIGH QUALITY LONG CREDIT) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-15 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-15 | First time form 5500 has been submitted | Yes |
2008-10-15 | Submission has been amended | No |
2008-10-15 | This submission is the final filing | No |
2008-10-15 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2008-10-15 | Plan is a collectively bargained plan | No |