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Plan Name | COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 263467496 |
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 | 2019-04-02 | |||
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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-124,006,581 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-124,006,581 |
Total transfer of assets to this plan | 2022-06-30 | $442,296,234 |
Total transfer of assets from this plan | 2022-06-30 | $1,113,804,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $9,839,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $41,269 |
Total income from all sources (including contributions) | 2022-06-30 | $-19,744,408 |
Total loss/gain on sale of assets | 2022-06-30 | $53,298,768 |
Total of all expenses incurred | 2022-06-30 | $86,951 |
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 | $1,975,363,698 |
Value of total assets at beginning of year | 2022-06-30 | $2,656,904,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $86,951 |
Total interest from all sources | 2022-06-30 | $2 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $50,748,805 |
Administrative expenses professional fees incurred | 2022-06-30 | $73,621 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $6,151,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $2,234,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $9,839,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $41,269 |
Other income not declared elsewhere | 2022-06-30 | $509 |
Administrative expenses (other) incurred | 2022-06-30 | $13,330 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $10,017 |
Value of net income/loss | 2022-06-30 | $-19,831,359 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,965,523,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,656,863,463 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $102,058,846 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $92,355,583 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $2 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $214,089 |
Income. Dividends from common stock | 2022-06-30 | $50,748,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,867,153,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $2,562,305,050 |
Aggregate proceeds on sale of assets | 2022-06-30 | $1,409,110,538 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,355,811,770 |
2021 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $592,264,484 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $592,264,484 |
Total transfer of assets to this plan | 2021-06-30 | $880,947,649 |
Total transfer of assets from this plan | 2021-06-30 | $1,117,165,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $41,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $70,855,367 |
Total income from all sources (including contributions) | 2021-06-30 | $947,146,005 |
Total loss/gain on sale of assets | 2021-06-30 | $303,720,967 |
Total of all expenses incurred | 2021-06-30 | $98,806 |
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 | $2,656,904,732 |
Value of total assets at beginning of year | 2021-06-30 | $2,016,889,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $98,806 |
Total interest from all sources | 2021-06-30 | $44 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $50,971,434 |
Administrative expenses professional fees incurred | 2021-06-30 | $88,764 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $10,399 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $2,234,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $14,332,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $41,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $70,855,367 |
Administrative expenses (other) incurred | 2021-06-30 | $10,042 |
Total non interest bearing cash at end of year | 2021-06-30 | $10,017 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $947,047,199 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,656,863,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,946,034,518 |
Interest earned on other investments | 2021-06-30 | $2 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $92,355,583 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $66,848,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $4,475,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $4,475,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $42 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $189,076 |
Income. Dividends from common stock | 2021-06-30 | $50,971,434 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $2,562,305,050 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,931,222,636 |
Aggregate proceeds on sale of assets | 2021-06-30 | $1,437,224,241 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,133,503,274 |
2020 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-270,025,433 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-270,025,433 |
Total transfer of assets to this plan | 2020-06-30 | $1,144,802,105 |
Total transfer of assets from this plan | 2020-06-30 | $736,294,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $70,855,367 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $484,084 |
Total income from all sources (including contributions) | 2020-06-30 | $-317,376,151 |
Total loss/gain on sale of assets | 2020-06-30 | $-103,389,393 |
Total of all expenses incurred | 2020-06-30 | $88,516 |
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 | $2,016,889,885 |
Value of total assets at beginning of year | 2020-06-30 | $1,855,475,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $88,516 |
Total interest from all sources | 2020-06-30 | $-1,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $54,622,878 |
Administrative expenses professional fees incurred | 2020-06-30 | $87,081 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $10,399 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $14,332,582 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,371,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $70,855,367 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $484,084 |
Administrative expenses (other) incurred | 2020-06-30 | $1,435 |
Value of net income/loss | 2020-06-30 | $-317,464,667 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,946,034,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,854,991,911 |
Interest earned on other investments | 2020-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $66,848,941 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $66,877,706 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $4,475,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $-1,930 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,417,726 |
Income. Dividends from common stock | 2020-06-30 | $54,622,878 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,931,222,636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,786,226,587 |
Aggregate proceeds on sale of assets | 2020-06-30 | $717,009,804 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $820,399,197 |
2019 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $72,909,821 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $72,909,821 |
Total transfer of assets to this plan | 2019-06-30 | $265,165,624 |
Total transfer of assets from this plan | 2019-06-30 | $180,424,003 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $484,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $29,577 |
Total income from all sources (including contributions) | 2019-06-30 | $148,283,035 |
Total loss/gain on sale of assets | 2019-06-30 | $29,009,236 |
Total of all expenses incurred | 2019-06-30 | $88,740 |
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 | $1,855,475,995 |
Value of total assets at beginning of year | 2019-06-30 | $1,622,085,572 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $88,740 |
Total interest from all sources | 2019-06-30 | $2,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $45,040,896 |
Administrative expenses professional fees incurred | 2019-06-30 | $83,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,371,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,735,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $484,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $29,577 |
Administrative expenses (other) incurred | 2019-06-30 | $5,336 |
Value of net income/loss | 2019-06-30 | $148,194,295 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,854,991,911 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,622,055,995 |
Interest earned on other investments | 2019-06-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $66,877,706 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $56,878,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $2,421 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,320,662 |
Income. Dividends from common stock | 2019-06-30 | $45,040,896 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,786,226,587 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $1,563,471,574 |
Aggregate proceeds on sale of assets | 2019-06-30 | $302,489,115 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $273,479,879 |
2018 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $83,899,250 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $83,899,250 |
Total transfer of assets to this plan | 2018-06-30 | $306,608,758 |
Total transfer of assets from this plan | 2018-06-30 | $197,953,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $29,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $22,597 |
Total income from all sources (including contributions) | 2018-06-30 | $137,946,364 |
Total loss/gain on sale of assets | 2018-06-30 | $18,575,541 |
Total of all expenses incurred | 2018-06-30 | $80,441 |
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 | $1,622,085,572 |
Value of total assets at beginning of year | 2018-06-30 | $1,375,557,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $80,441 |
Total interest from all sources | 2018-06-30 | $366 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $34,609,429 |
Administrative expenses professional fees incurred | 2018-06-30 | $80,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,735,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,140,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $29,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $22,597 |
Value of net income/loss | 2018-06-30 | $137,865,923 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,622,055,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,375,534,891 |
Interest earned on other investments | 2018-06-30 | $2 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $56,878,334 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $41,467,739 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $364 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $861,778 |
Income. Dividends from common stock | 2018-06-30 | $34,609,429 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $1,563,471,574 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,332,949,400 |
Aggregate proceeds on sale of assets | 2018-06-30 | $372,162,227 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $353,586,686 |
2017 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $161,832,497 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $161,832,497 |
Total transfer of assets to this plan | 2017-06-30 | $243,072,868 |
Total transfer of assets from this plan | 2017-06-30 | $180,689,607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $22,597 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,191,743 |
Total income from all sources (including contributions) | 2017-06-30 | $219,338,981 |
Total loss/gain on sale of assets | 2017-06-30 | $29,585,686 |
Total of all expenses incurred | 2017-06-30 | $50,779 |
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 | $1,375,557,488 |
Value of total assets at beginning of year | 2017-06-30 | $1,097,055,171 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $50,779 |
Total interest from all sources | 2017-06-30 | $36 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $27,577,917 |
Administrative expenses professional fees incurred | 2017-06-30 | $50,779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,140,349 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,116,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $22,597 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $3,191,743 |
Administrative expenses (other) incurred | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $219,288,202 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,375,534,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,093,863,428 |
Investment advisory and management fees | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $41,467,739 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $29,245,511 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $37 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $342,845 |
Income. Dividends from common stock | 2017-06-30 | $27,577,917 |
Contract administrator fees | 2017-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,332,949,400 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,066,693,265 |
Aggregate proceeds on sale of assets | 2017-06-30 | $312,794,802 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $283,209,116 |
2016 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-9,607,945 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-9,607,945 |
Total transfer of assets to this plan | 2016-06-30 | $237,602,529 |
Total transfer of assets from this plan | 2016-06-30 | $205,100,950 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,191,743 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,261,757 |
Total income from all sources (including contributions) | 2016-06-30 | $-13,902,784 |
Total loss/gain on sale of assets | 2016-06-30 | $-29,235,731 |
Total of all expenses incurred | 2016-06-30 | $43,034 |
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 | $1,097,055,171 |
Value of total assets at beginning of year | 2016-06-30 | $1,076,569,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $43,034 |
Total interest from all sources | 2016-06-30 | $70 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $24,818,933 |
Administrative expenses professional fees incurred | 2016-06-30 | $41,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,116,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,497,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $3,191,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,261,757 |
Administrative expenses (other) incurred | 2016-06-30 | $1,653 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $4 |
Value of net income/loss | 2016-06-30 | $-13,945,818 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,093,863,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,075,307,667 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $29,245,511 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $48,136,647 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $70 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $121,889 |
Income. Dividends from common stock | 2016-06-30 | $24,818,933 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,066,693,265 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,025,935,612 |
Aggregate proceeds on sale of assets | 2016-06-30 | $240,099,899 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $269,335,630 |
2015 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $31,942,077 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $31,942,077 |
Total transfer of assets to this plan | 2015-06-30 | $185,073,056 |
Total transfer of assets from this plan | 2015-06-30 | $184,669,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,261,757 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,118,716 |
Total income from all sources (including contributions) | 2015-06-30 | $68,837,375 |
Total loss/gain on sale of assets | 2015-06-30 | $15,501,311 |
Total of all expenses incurred | 2015-06-30 | $36,065 |
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 | $1,076,569,424 |
Value of total assets at beginning of year | 2015-06-30 | $1,008,221,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $36,065 |
Total interest from all sources | 2015-06-30 | $95 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $21,318,830 |
Administrative expenses professional fees incurred | 2015-06-30 | $34,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,497,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,854,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,261,757 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,118,716 |
Administrative expenses (other) incurred | 2015-06-30 | $1,152 |
Total non interest bearing cash at end of year | 2015-06-30 | $4 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $4 |
Value of net income/loss | 2015-06-30 | $68,801,310 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,075,307,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,006,102,456 |
Interest earned on other investments | 2015-06-30 | $85 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $48,136,647 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $26,570,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $10 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $75,062 |
Income. Dividends from common stock | 2015-06-30 | $21,318,830 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,025,935,612 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $979,796,491 |
Aggregate proceeds on sale of assets | 2015-06-30 | $281,600,555 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $266,099,244 |
2014 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $141,052,669 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $141,052,669 |
Total transfer of assets to this plan | 2014-06-30 | $64,422,311 |
Total transfer of assets from this plan | 2014-06-30 | $90,148,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,118,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $335,011 |
Total income from all sources (including contributions) | 2014-06-30 | $199,690,257 |
Total loss/gain on sale of assets | 2014-06-30 | $35,559,579 |
Total of all expenses incurred | 2014-06-30 | $34,225 |
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 | $1,008,221,172 |
Value of total assets at beginning of year | 2014-06-30 | $832,507,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,225 |
Total interest from all sources | 2014-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $22,997,383 |
Administrative expenses professional fees incurred | 2014-06-30 | $32,990 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,854,571 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4,879,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,118,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $335,011 |
Administrative expenses (other) incurred | 2014-06-30 | $1,235 |
Total non interest bearing cash at end of year | 2014-06-30 | $4 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $199,656,032 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,006,102,456 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $832,172,690 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $1,744,794 |
Interest earned on other investments | 2014-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $26,570,106 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $8,723,857 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $24,914 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $55,711 |
Income. Dividends from common stock | 2014-06-30 | $22,997,383 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $979,796,491 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $817,159,209 |
Aggregate proceeds on sale of assets | 2014-06-30 | $382,425,432 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $346,865,853 |
2013 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $133,671,158 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $133,671,158 |
Total transfer of assets to this plan | 2013-06-30 | $132,528,654 |
Total transfer of assets from this plan | 2013-06-30 | $184,746,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $335,011 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,330,536 |
Total income from all sources (including contributions) | 2013-06-30 | $184,576,253 |
Total loss/gain on sale of assets | 2013-06-30 | $32,971,068 |
Total of all expenses incurred | 2013-06-30 | $31,819 |
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 | $832,507,701 |
Value of total assets at beginning of year | 2013-06-30 | $701,176,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $31,819 |
Total interest from all sources | 2013-06-30 | $-12,522 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $17,472,300 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $231,678 |
Administrative expenses professional fees incurred | 2013-06-30 | $30,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4,879,841 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $3,072,072 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $335,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,330,536 |
Administrative expenses (other) incurred | 2013-06-30 | $1,677 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $3 |
Value of net income/loss | 2013-06-30 | $184,544,434 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $832,172,690 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $699,845,941 |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $101,266 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $1,744,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $4,571,124 |
Interest earned on other investments | 2013-06-30 | $-12,522 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $8,723,857 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $19,816,712 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $414,743 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $59,506 |
Income. Dividends from common stock | 2013-06-30 | $17,240,622 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $817,159,209 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $673,615,300 |
Aggregate proceeds on sale of assets | 2013-06-30 | $317,931,180 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $284,960,112 |
2012 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $32,452,488 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $32,452,488 |
Total transfer of assets to this plan | 2012-06-30 | $230,135,599 |
Total transfer of assets from this plan | 2012-06-30 | $54,424,214 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,330,536 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $38,082 |
Total income from all sources (including contributions) | 2012-06-30 | $50,126,701 |
Total loss/gain on sale of assets | 2012-06-30 | $2,750,111 |
Total of all expenses incurred | 2012-06-30 | $34,435 |
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 | $701,176,477 |
Value of total assets at beginning of year | 2012-06-30 | $474,080,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $34,435 |
Total interest from all sources | 2012-06-30 | $576,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $14,418,648 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $389,434 |
Administrative expenses professional fees incurred | 2012-06-30 | $33,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $3,072,072 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $935,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,330,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $38,082 |
Administrative expenses (other) incurred | 2012-06-30 | $1,230 |
Total non interest bearing cash at end of year | 2012-06-30 | $3 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $0 |
Value of net income/loss | 2012-06-30 | $50,092,266 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $699,845,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $474,042,290 |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $101,266 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $2,564,989 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $4,571,124 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,710,556 |
Interest earned on other investments | 2012-06-30 | $576,045 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $19,816,712 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $16,151,566 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-135,005 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $64,412 |
Income. Dividends from common stock | 2012-06-30 | $14,029,214 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $673,615,300 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $449,717,658 |
Aggregate proceeds on sale of assets | 2012-06-30 | $244,976,173 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $242,226,062 |
2011 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $45,718,664 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $45,718,664 |
Total transfer of assets to this plan | 2011-06-30 | $134,295,333 |
Total transfer of assets from this plan | 2011-06-30 | $28,308,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $38,082 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $13,649,525 |
Total income from all sources (including contributions) | 2011-06-30 | $63,738,348 |
Total loss/gain on sale of assets | 2011-06-30 | $9,407,677 |
Total of all expenses incurred | 2011-06-30 | $37,187 |
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 | $474,080,372 |
Value of total assets at beginning of year | 2011-06-30 | $318,003,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,187 |
Total interest from all sources | 2011-06-30 | $636,379 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $7,411,426 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $292,982 |
Administrative expenses professional fees incurred | 2011-06-30 | $36,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $935,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $3,722,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $38,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $13,649,525 |
Administrative expenses (other) incurred | 2011-06-30 | $982 |
Value of net income/loss | 2011-06-30 | $63,701,161 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $474,042,290 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $304,353,846 |
Assets. partnership/joint venture interests at end of year | 2011-06-30 | $2,564,989 |
Assets. partnership/joint venture interests at beginning of year | 2011-06-30 | $2,998,641 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,710,556 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,531,055 |
Interest earned on other investments | 2011-06-30 | $636,378 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $16,151,566 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $10,148,993 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $529,439 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $34,763 |
Income. Dividends from common stock | 2011-06-30 | $7,118,444 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $449,717,658 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $296,602,623 |
Aggregate proceeds on sale of assets | 2011-06-30 | $90,684,094 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $81,276,417 |
2010 : COMMINGLED PENSION TRUST FUND (VALUE ADVANTAGE) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $15,858,311 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $15,858,311 |
Total transfer of assets to this plan | 2010-09-30 | $43,859,796 |
Total transfer of assets from this plan | 2010-09-30 | $20,470,839 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $13,649,525 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $24,484,000 |
Total income from all sources (including contributions) | 2010-09-30 | $35,858,189 |
Total loss/gain on sale of assets | 2010-09-30 | $11,368,987 |
Total of all expenses incurred | 2010-09-30 | $38,300 |
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 | $318,003,371 |
Value of total assets at beginning of year | 2010-09-30 | $269,629,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $38,300 |
Total interest from all sources | 2010-09-30 | $993,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $6,977,716 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-30 | $315,862 |
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 | $4,389,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $3,722,059 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $27,518,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $13,615,149 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $24,484,000 |
Administrative expenses (other) incurred | 2010-09-30 | $663 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,376 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $35,819,889 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $304,353,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $245,145,000 |
Assets. partnership/joint venture interests at end of year | 2010-09-30 | $2,998,641 |
Assets. partnership/joint venture interests at beginning of year | 2010-09-30 | $0 |
Investment advisory and management fees | 2010-09-30 | $3,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $4,531,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $4,133,000 |
Interest earned on other investments | 2010-09-30 | $993,180 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $10,148,993 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $2,737,000 |
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 | $64,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $64,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $218 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $635,338 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $24,439 |
Income. Dividends from common stock | 2010-09-30 | $6,661,854 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $296,602,623 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $230,788,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $115,527,964 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $104,158,977 |
2021: COMMINGLED PENSION TRUST FUND (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 (VALUE 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 |