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Plan Name | COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 263467461 |
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 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | 2019-04-03 | |||
001 | 2016-07-01 | 2018-04-09 | |||
001 | 2015-07-01 | 2017-03-27 | |||
001 | 2014-07-01 | 2016-03-29 | |||
001 | 2013-07-01 | 2015-04-13 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2011-07-01 | 2013-04-12 | |||
001 | 2010-10-01 | 2012-04-02 | |||
001 | 2008-10-31 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-07-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-07-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-07-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-07-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-07-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-07-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-07-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-392,419,948 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-392,419,948 |
Total transfer of assets to this plan | 2022-06-30 | $934,110,297 |
Total transfer of assets from this plan | 2022-06-30 | $647,559,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,657,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $50,159 |
Total income from all sources (including contributions) | 2022-06-30 | $-544,685,990 |
Total loss/gain on sale of assets | 2022-06-30 | $-165,027,711 |
Total of all expenses incurred | 2022-06-30 | $74,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $1,973,876,187 |
Value of total assets at beginning of year | 2022-06-30 | $2,230,478,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $74,774 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $12,636,457 |
Administrative expenses professional fees incurred | 2022-06-30 | $64,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $299,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $30,771,052 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,657,676 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $50,159 |
Other income not declared elsewhere | 2022-06-30 | $868 |
Administrative expenses (other) incurred | 2022-06-30 | $9,944 |
Total non interest bearing cash at end of year | 2022-06-30 | $8,775 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $4,109 |
Value of net income/loss | 2022-06-30 | $-544,760,764 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,972,218,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,230,428,511 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $52,250,592 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $27,974,016 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $124,344 |
Income. Dividends from common stock | 2022-06-30 | $12,636,457 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,921,317,510 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $2,171,729,493 |
Aggregate proceeds on sale of assets | 2022-06-30 | $1,048,440,435 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,213,468,146 |
2021 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $535,426,298 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $535,426,298 |
Total transfer of assets to this plan | 2021-06-30 | $427,208,361 |
Total transfer of assets from this plan | 2021-06-30 | $1,415,629,213 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $50,159 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $42,509 |
Total income from all sources (including contributions) | 2021-06-30 | $974,330,574 |
Total loss/gain on sale of assets | 2021-06-30 | $424,660,769 |
Total of all expenses incurred | 2021-06-30 | $111,939 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $2,230,478,670 |
Value of total assets at beginning of year | 2021-06-30 | $2,244,673,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $111,939 |
Total interest from all sources | 2021-06-30 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $14,157,880 |
Administrative expenses professional fees incurred | 2021-06-30 | $92,872 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $30,771,052 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $10,422,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $50,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $42,509 |
Administrative expenses (other) incurred | 2021-06-30 | $19,067 |
Total non interest bearing cash at end of year | 2021-06-30 | $4,109 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $974,218,635 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,230,428,511 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,244,630,728 |
Interest earned on other investments | 2021-06-30 | $-2 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $27,974,016 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $11,349,867 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $10 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $85,619 |
Income. Dividends from common stock | 2021-06-30 | $14,157,880 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $2,171,729,493 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $2,222,900,739 |
Aggregate proceeds on sale of assets | 2021-06-30 | $2,125,933,980 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,701,273,211 |
2020 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $463,246,629 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $463,246,629 |
Total transfer of assets to this plan | 2020-06-30 | $586,493,605 |
Total transfer of assets from this plan | 2020-06-30 | $782,320,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $42,509 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $58,452,127 |
Total income from all sources (including contributions) | 2020-06-30 | $545,568,174 |
Total loss/gain on sale of assets | 2020-06-30 | $66,742,801 |
Total of all expenses incurred | 2020-06-30 | $85,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $2,244,673,237 |
Value of total assets at beginning of year | 2020-06-30 | $1,953,426,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $85,453 |
Total interest from all sources | 2020-06-30 | $-2,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $14,754,672 |
Administrative expenses professional fees incurred | 2020-06-30 | $84,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $10,422,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $20,741,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $42,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $58,452,127 |
Administrative expenses (other) incurred | 2020-06-30 | $959 |
Value of net income/loss | 2020-06-30 | $545,482,721 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,244,630,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,894,974,793 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $11,349,867 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $66,458,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $-2,541 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $826,613 |
Income. Dividends from common stock | 2020-06-30 | $14,754,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $2,222,900,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,866,226,904 |
Aggregate proceeds on sale of assets | 2020-06-30 | $1,327,246,231 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,260,503,430 |
2019 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $190,709,852 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $190,709,852 |
Total transfer of assets to this plan | 2019-06-30 | $290,076,171 |
Total transfer of assets from this plan | 2019-06-30 | $314,058,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $58,452,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,644,407 |
Total income from all sources (including contributions) | 2019-06-30 | $195,428,652 |
Total loss/gain on sale of assets | 2019-06-30 | $-8,328,763 |
Total of all expenses incurred | 2019-06-30 | $91,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $1,953,426,920 |
Value of total assets at beginning of year | 2019-06-30 | $1,726,263,847 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $91,149 |
Total interest from all sources | 2019-06-30 | $1,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $11,973,295 |
Administrative expenses professional fees incurred | 2019-06-30 | $31,599 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $20,741,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $17,520,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $58,452,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,644,407 |
Administrative expenses (other) incurred | 2019-06-30 | $9,617 |
Value of net income/loss | 2019-06-30 | $195,337,503 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,894,974,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,723,619,440 |
Investment advisory and management fees | 2019-06-30 | $49,933 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $66,458,127 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $23,245,713 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $1,218 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,073,050 |
Income. Dividends from common stock | 2019-06-30 | $11,973,295 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,866,226,904 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,685,497,304 |
Aggregate proceeds on sale of assets | 2019-06-30 | $788,868,728 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $797,197,491 |
2018 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $320,306,463 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $320,306,463 |
Total transfer of assets to this plan | 2018-06-30 | $289,939,586 |
Total transfer of assets from this plan | 2018-06-30 | $407,757,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,644,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,738,887 |
Expenses. Interest paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $400,178,149 |
Total loss/gain on sale of assets | 2018-06-30 | $69,904,609 |
Total of all expenses incurred | 2018-06-30 | $82,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $1,726,263,847 |
Value of total assets at beginning of year | 2018-06-30 | $1,443,079,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $82,058 |
Total interest from all sources | 2018-06-30 | $421 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $9,110,815 |
Administrative expenses professional fees incurred | 2018-06-30 | $82,058 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $17,520,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,661,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,644,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,738,887 |
Value of net income/loss | 2018-06-30 | $400,096,091 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,723,619,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,441,340,860 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $23,245,713 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $53,540,119 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $421 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $855,841 |
Income. Dividends from common stock | 2018-06-30 | $9,110,815 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,685,497,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,386,877,778 |
Aggregate proceeds on sale of assets | 2018-06-30 | $764,521,813 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $694,617,204 |
2017 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $279,256,222 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $279,256,222 |
Total transfer of assets to this plan | 2017-06-30 | $208,634,833 |
Total transfer of assets from this plan | 2017-06-30 | $192,055,768 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,738,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,684,683 |
Total income from all sources (including contributions) | 2017-06-30 | $300,741,161 |
Total loss/gain on sale of assets | 2017-06-30 | $12,351,185 |
Total of all expenses incurred | 2017-06-30 | $52,013 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $1,443,079,747 |
Value of total assets at beginning of year | 2017-06-30 | $1,125,757,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $52,013 |
Total interest from all sources | 2017-06-30 | $6 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $8,784,847 |
Administrative expenses professional fees incurred | 2017-06-30 | $52,013 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,661,850 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,666,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,738,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,684,683 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $281 |
Value of net income/loss | 2017-06-30 | $300,689,148 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,441,340,860 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,124,072,647 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $53,540,119 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $20,362,267 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $6 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $348,901 |
Income. Dividends from common stock | 2017-06-30 | $8,784,847 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,386,877,778 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,103,727,847 |
Aggregate proceeds on sale of assets | 2017-06-30 | $600,366,281 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $588,015,096 |
2016 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $9,974,484 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $9,974,484 |
Total transfer of assets to this plan | 2016-06-30 | $229,096,536 |
Total transfer of assets from this plan | 2016-06-30 | $228,509,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,684,683 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $33,283,232 |
Total income from all sources (including contributions) | 2016-06-30 | $-41,140,142 |
Total loss/gain on sale of assets | 2016-06-30 | $-58,857,290 |
Total of all expenses incurred | 2016-06-30 | $44,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $1,125,757,330 |
Value of total assets at beginning of year | 2016-06-30 | $1,197,953,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $44,890 |
Total interest from all sources | 2016-06-30 | $30 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $7,665,003 |
Administrative expenses professional fees incurred | 2016-06-30 | $43,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,666,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $16,526,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,684,683 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $33,283,232 |
Administrative expenses (other) incurred | 2016-06-30 | $1,684 |
Total non interest bearing cash at end of year | 2016-06-30 | $281 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $-41,185,032 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,124,072,647 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,164,670,482 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $20,362,267 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $38,593,387 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $30 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $77,631 |
Income. Dividends from common stock | 2016-06-30 | $7,665,003 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,103,727,847 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,142,833,878 |
Aggregate proceeds on sale of assets | 2016-06-30 | $607,804,856 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $666,662,146 |
2015 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $161,344,162 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $161,344,162 |
Total transfer of assets to this plan | 2015-06-30 | $144,758,922 |
Total transfer of assets from this plan | 2015-06-30 | $174,544,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $33,283,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $16,998,727 |
Total income from all sources (including contributions) | 2015-06-30 | $159,835,229 |
Total loss/gain on sale of assets | 2015-06-30 | $-7,840,667 |
Total of all expenses incurred | 2015-06-30 | $36,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $1,197,953,715 |
Value of total assets at beginning of year | 2015-06-30 | $1,051,655,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $36,051 |
Total interest from all sources | 2015-06-30 | $441,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $5,837,489 |
Administrative expenses professional fees incurred | 2015-06-30 | $34,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $16,526,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $4,022,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $33,283,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $16,998,727 |
Administrative expenses (other) incurred | 2015-06-30 | $1,064 |
Value of net income/loss | 2015-06-30 | $159,799,178 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,164,670,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,034,656,632 |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $13,598,832 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $12,951,872 |
Interest earned on other investments | 2015-06-30 | $441,102 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $38,593,387 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $22,045,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $2 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $53,141 |
Income. Dividends from common stock | 2015-06-30 | $5,837,489 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,129,235,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,012,636,172 |
Aggregate proceeds on sale of assets | 2015-06-30 | $614,089,977 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $621,930,644 |
2014 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $191,821,963 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $191,821,963 |
Total transfer of assets to this plan | 2014-06-30 | $112,306,589 |
Total transfer of assets from this plan | 2014-06-30 | $126,616,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $16,998,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,645,395 |
Total income from all sources (including contributions) | 2014-06-30 | $252,630,464 |
Total loss/gain on sale of assets | 2014-06-30 | $54,902,742 |
Total of all expenses incurred | 2014-06-30 | $34,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $1,051,655,359 |
Value of total assets at beginning of year | 2014-06-30 | $808,015,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,341 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $5,878,345 |
Administrative expenses professional fees incurred | 2014-06-30 | $33,062 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $4,022,261 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $26,487,708 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $16,998,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $11,645,395 |
Administrative expenses (other) incurred | 2014-06-30 | $1,279 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $15 |
Value of net income/loss | 2014-06-30 | $252,596,123 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,034,656,632 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $796,369,923 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $22,045,054 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,995,948 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $27,414 |
Income. Dividends from common stock | 2014-06-30 | $5,878,345 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,025,588,044 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $774,531,647 |
Aggregate proceeds on sale of assets | 2014-06-30 | $632,073,424 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $577,170,682 |
2013 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $114,912,422 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $114,912,422 |
Total transfer of assets to this plan | 2013-06-30 | $139,886,141 |
Total transfer of assets from this plan | 2013-06-30 | $186,689,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $11,645,395 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $4,349,195 |
Total income from all sources (including contributions) | 2013-06-30 | $151,273,086 |
Total loss/gain on sale of assets | 2013-06-30 | $26,360,599 |
Total of all expenses incurred | 2013-06-30 | $31,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $808,015,318 |
Value of total assets at beginning of year | 2013-06-30 | $696,281,359 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $31,781 |
Total interest from all sources | 2013-06-30 | $1,496,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $8,458,264 |
Administrative expenses professional fees incurred | 2013-06-30 | $30,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $26,487,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $7,574,909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $11,645,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $4,349,195 |
Administrative expenses (other) incurred | 2013-06-30 | $1,588 |
Total non interest bearing cash at end of year | 2013-06-30 | $15 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $151,241,305 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $796,369,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $691,932,164 |
Interest earned on other investments | 2013-06-30 | $1,496,996 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,995,948 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $30,695,426 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $44,805 |
Income. Dividends from common stock | 2013-06-30 | $8,458,264 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $774,531,647 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $658,011,024 |
Aggregate proceeds on sale of assets | 2013-06-30 | $628,500,564 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $602,139,965 |
2012 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $45,608,917 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $45,608,917 |
Total transfer of assets to this plan | 2012-06-30 | $227,455,254 |
Total transfer of assets from this plan | 2012-06-30 | $67,769,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,349,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,901,061 |
Total income from all sources (including contributions) | 2012-06-30 | $35,106,721 |
Total loss/gain on sale of assets | 2012-06-30 | $-15,734,608 |
Total of all expenses incurred | 2012-06-30 | $34,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $696,281,359 |
Value of total assets at beginning of year | 2012-06-30 | $499,075,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $34,396 |
Total interest from all sources | 2012-06-30 | $53,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $5,129,661 |
Administrative expenses professional fees incurred | 2012-06-30 | $33,232 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $7,574,909 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,576,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,349,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,901,061 |
Administrative expenses (other) incurred | 2012-06-30 | $1,164 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $1 |
Value of net income/loss | 2012-06-30 | $35,072,325 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $691,932,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $497,174,476 |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $72,124 |
Interest earned on other investments | 2012-06-30 | $53,711 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $30,695,426 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,530,150 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $49,040 |
Income. Dividends from common stock | 2012-06-30 | $5,129,661 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $658,011,024 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $491,896,384 |
Aggregate proceeds on sale of assets | 2012-06-30 | $468,426,942 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $484,161,550 |
2011 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $59,094,810 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $59,094,810 |
Total transfer of assets to this plan | 2011-06-30 | $144,226,468 |
Total transfer of assets from this plan | 2011-06-30 | $36,905,926 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,901,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,270,061 |
Total income from all sources (including contributions) | 2011-06-30 | $78,310,312 |
Total loss/gain on sale of assets | 2011-06-30 | $16,783,180 |
Total of all expenses incurred | 2011-06-30 | $37,217 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $499,075,537 |
Value of total assets at beginning of year | 2011-06-30 | $315,850,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,217 |
Total interest from all sources | 2011-06-30 | $59,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,351,170 |
Administrative expenses professional fees incurred | 2011-06-30 | $36,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,576,878 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,555,827 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,901,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $4,270,061 |
Administrative expenses (other) incurred | 2011-06-30 | $961 |
Total non interest bearing cash at end of year | 2011-06-30 | $1 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $78,273,095 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $497,174,476 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $311,580,839 |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $72,124 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $0 |
Interest earned on other investments | 2011-06-30 | $59,589 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,530,150 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $5,976,351 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $14 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $21,549 |
Income. Dividends from common stock | 2011-06-30 | $2,351,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $491,896,384 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $307,318,722 |
Aggregate proceeds on sale of assets | 2011-06-30 | $242,231,707 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $225,448,527 |
2010 : COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $31,565,617 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $31,565,617 |
Total transfer of assets to this plan | 2010-09-30 | $44,622,713 |
Total transfer of assets from this plan | 2010-09-30 | $18,330,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $4,270,061 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $32,555,000 |
Total income from all sources (including contributions) | 2010-09-30 | $41,448,384 |
Total loss/gain on sale of assets | 2010-09-30 | $7,575,241 |
Total of all expenses incurred | 2010-09-30 | $37,926 |
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 | $315,850,900 |
Value of total assets at beginning of year | 2010-09-30 | $276,433,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $37,926 |
Total interest from all sources | 2010-09-30 | $30,150 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $2,261,764 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,713 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $4,401,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $2,555,827 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $32,316,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $4,235,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $32,555,000 |
Administrative expenses (other) incurred | 2010-09-30 | $637 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,350 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $41,410,458 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $311,580,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $243,878,000 |
Investment advisory and management fees | 2010-09-30 | $3,576 |
Interest earned on other investments | 2010-09-30 | $30,094 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $5,976,351 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $2,777,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $9,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $9,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $56 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $15,612 |
Income. Dividends from common stock | 2010-09-30 | $2,261,764 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $307,318,722 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $236,930,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $255,982,655 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $248,407,414 |
2021: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) 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 |
2008: COMMINGLED PENSION TRUST FUND (GROWTH ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-31 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-31 | First time form 5500 has been submitted | Yes |
2008-10-31 | Submission has been amended | No |
2008-10-31 | This submission is the final filing | No |
2008-10-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2008-10-31 | Plan is a collectively bargained plan | No |