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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 264152088 |
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 | 2018-05-01 | ||||
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 | 2009-10-01 | 2011-07-08 | |||
001 | 2009-02-27 | 2010-07-07 |
Measure | Date | Value |
---|---|---|
2018: COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-05-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
2009: COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-11-01 | $0 |
Total transfer of assets from this plan | 2018-11-01 | $122,491,318 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-01 | $85,185 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-01 | $34,826,895 |
Total income from all sources (including contributions) | 2018-11-01 | $-1,290,091 |
Total loss/gain on sale of assets | 2018-11-01 | $-1,911,582 |
Total of all expenses incurred | 2018-11-01 | $27,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-01 | $0 |
Value of total assets at end of year | 2018-11-01 | $85,185 |
Value of total assets at beginning of year | 2018-11-01 | $158,635,781 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-01 | $27,477 |
Total interest from all sources | 2018-11-01 | $-60,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-11-01 | $650,637 |
Administrative expenses professional fees incurred | 2018-11-01 | $27,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-01 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-01 | $100,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-01 | $85,185 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-01 | $34,826,895 |
Administrative expenses (other) incurred | 2018-11-01 | $450 |
Value of net income/loss | 2018-11-01 | $-1,317,568 |
Value of net assets at end of year (total assets less liabilities) | 2018-11-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-11-01 | $123,808,886 |
Interest earned on other investments | 2018-11-01 | $-60,775 |
Value of interest in common/collective trusts at end of year | 2018-11-01 | $30,583 |
Value of interest in common/collective trusts at beginning of year | 2018-11-01 | $2,016,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-01 | $54,600 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-01 | $230,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-01 | $230,900 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-01 | $30 |
Net investment gain or loss from common/collective trusts | 2018-11-01 | $31,599 |
Income. Dividends from common stock | 2018-11-01 | $650,637 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-11-01 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-11-01 | $156,287,905 |
Aggregate proceeds on sale of assets | 2018-11-01 | $138,941,421 |
Aggregate carrying amount (costs) on sale of assets | 2018-11-01 | $140,853,003 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $12,797,892 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $12,797,892 |
Total transfer of assets to this plan | 2018-06-30 | $7,067,074 |
Total transfer of assets from this plan | 2018-06-30 | $29,894,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $34,826,895 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $35,979,671 |
Total income from all sources (including contributions) | 2018-06-30 | $19,035,968 |
Total loss/gain on sale of assets | 2018-06-30 | $3,878,672 |
Total of all expenses incurred | 2018-06-30 | $46,480 |
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 | $158,635,781 |
Value of total assets at beginning of year | 2018-06-30 | $163,626,419 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $46,480 |
Total interest from all sources | 2018-06-30 | $-203,211 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,510,988 |
Administrative expenses professional fees incurred | 2018-06-30 | $45,420 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $100,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,149,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $34,826,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $35,979,671 |
Administrative expenses (other) incurred | 2018-06-30 | $1,060 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $20,607 |
Value of net income/loss | 2018-06-30 | $18,989,488 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $123,808,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $127,646,748 |
Interest earned on other investments | 2018-06-30 | $-203,401 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $2,016,930 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,969,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $230,900 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $166,782 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $166,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $190 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $51,627 |
Income. Dividends from common stock | 2018-06-30 | $2,510,988 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $156,287,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $160,319,937 |
Aggregate proceeds on sale of assets | 2018-06-30 | $83,852,659 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $79,973,987 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $17,955,766 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $17,955,766 |
Total transfer of assets to this plan | 2017-06-30 | $3,827,495 |
Total transfer of assets from this plan | 2017-06-30 | $35,549,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $35,979,671 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $46,139,124 |
Total income from all sources (including contributions) | 2017-06-30 | $22,441,522 |
Total loss/gain on sale of assets | 2017-06-30 | $1,767,400 |
Total of all expenses incurred | 2017-06-30 | $42,081 |
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 | $163,626,419 |
Value of total assets at beginning of year | 2017-06-30 | $183,108,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $42,081 |
Total interest from all sources | 2017-06-30 | $-206,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,897,966 |
Administrative expenses professional fees incurred | 2017-06-30 | $42,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,149,971 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,799,078 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $35,979,671 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $46,139,124 |
Administrative expenses (other) incurred | 2017-06-30 | $54 |
Total non interest bearing cash at end of year | 2017-06-30 | $20,607 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $35,227 |
Value of net income/loss | 2017-06-30 | $22,399,441 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $127,646,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $136,968,995 |
Interest earned on other investments | 2017-06-30 | $-206,589 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,969,122 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,484,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $166,782 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $351,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $351,345 |
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 | $26,985 |
Income. Dividends from common stock | 2017-06-30 | $2,897,966 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $160,319,937 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $174,438,027 |
Aggregate proceeds on sale of assets | 2017-06-30 | $91,265,546 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $89,498,146 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $815,646 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $815,646 |
Total transfer of assets to this plan | 2016-06-30 | $37,980,695 |
Total transfer of assets from this plan | 2016-06-30 | $78,038,963 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $46,139,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $49,970,852 |
Total income from all sources (including contributions) | 2016-06-30 | $315,757 |
Total loss/gain on sale of assets | 2016-06-30 | $-4,198,647 |
Total of all expenses incurred | 2016-06-30 | $42,440 |
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 | $183,108,119 |
Value of total assets at beginning of year | 2016-06-30 | $226,724,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $42,440 |
Total interest from all sources | 2016-06-30 | $-331,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $3,996,746 |
Administrative expenses professional fees incurred | 2016-06-30 | $40,995 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,799,078 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,448,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $46,139,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $49,970,852 |
Other income not declared elsewhere | 2016-06-30 | $16,636 |
Administrative expenses (other) incurred | 2016-06-30 | $1,445 |
Total non interest bearing cash at end of year | 2016-06-30 | $35,227 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $29,777 |
Value of net income/loss | 2016-06-30 | $273,317 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $136,968,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $176,753,946 |
Interest earned on other investments | 2016-06-30 | $-331,464 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,484,442 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,734,477 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $351,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $363,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $363,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $186 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $16,654 |
Income. Dividends from common stock | 2016-06-30 | $3,996,746 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $174,438,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $223,149,103 |
Aggregate proceeds on sale of assets | 2016-06-30 | $151,021,817 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $155,220,464 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $10,052,591 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $10,052,591 |
Total transfer of assets to this plan | 2015-06-30 | $55,497,249 |
Total transfer of assets from this plan | 2015-06-30 | $55,959,683 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $49,970,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $55,867,980 |
Total income from all sources (including contributions) | 2015-06-30 | $13,922,834 |
Total loss/gain on sale of assets | 2015-06-30 | $940,976 |
Total of all expenses incurred | 2015-06-30 | $40,592 |
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 | $226,724,798 |
Value of total assets at beginning of year | 2015-06-30 | $219,202,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $40,592 |
Total interest from all sources | 2015-06-30 | $-179,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,115,394 |
Administrative expenses professional fees incurred | 2015-06-30 | $38,865 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,448,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $8,879,865 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $49,970,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $55,867,980 |
Other income not declared elsewhere | 2015-06-30 | $-16,437 |
Administrative expenses (other) incurred | 2015-06-30 | $1,727 |
Total non interest bearing cash at end of year | 2015-06-30 | $29,777 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $18,232 |
Value of net income/loss | 2015-06-30 | $13,882,242 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $176,753,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $163,334,138 |
Interest earned on other investments | 2015-06-30 | $-179,903 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,734,477 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,345,931 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $363,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $307,967 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $307,967 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $23 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $10,190 |
Income. Dividends from common stock | 2015-06-30 | $3,115,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $223,149,103 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $206,650,123 |
Aggregate proceeds on sale of assets | 2015-06-30 | $105,363,602 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $104,422,626 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $22,148,543 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $22,148,543 |
Total transfer of assets to this plan | 2014-06-30 | $59,125,662 |
Total transfer of assets from this plan | 2014-06-30 | $48,131,698 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $55,867,980 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $32,799,815 |
Total income from all sources (including contributions) | 2014-06-30 | $35,563,470 |
Total loss/gain on sale of assets | 2014-06-30 | $10,461,272 |
Total of all expenses incurred | 2014-06-30 | $42,731 |
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 | $219,202,118 |
Value of total assets at beginning of year | 2014-06-30 | $149,619,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $42,731 |
Total interest from all sources | 2014-06-30 | $-219,803 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,165,695 |
Administrative expenses professional fees incurred | 2014-06-30 | $40,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $8,879,865 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,213,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $55,867,980 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $32,799,815 |
Administrative expenses (other) incurred | 2014-06-30 | $2,523 |
Total non interest bearing cash at end of year | 2014-06-30 | $18,232 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $974 |
Value of net income/loss | 2014-06-30 | $35,520,739 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $163,334,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $116,819,435 |
Interest earned on other investments | 2014-06-30 | $-219,803 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,345,931 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,722,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $307,967 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $265,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $265,000 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $7,763 |
Income. Dividends from common stock | 2014-06-30 | $3,165,695 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $206,650,123 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $145,417,915 |
Aggregate proceeds on sale of assets | 2014-06-30 | $132,175,003 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $121,713,731 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $16,396,853 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $16,396,853 |
Total transfer of assets to this plan | 2013-06-30 | $48,559,318 |
Total transfer of assets from this plan | 2013-06-30 | $302,185,430 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $32,799,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $77,590,997 |
Total income from all sources (including contributions) | 2013-06-30 | $32,782,237 |
Total loss/gain on sale of assets | 2013-06-30 | $9,827,330 |
Total of all expenses incurred | 2013-06-30 | $49,496 |
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 | $149,619,250 |
Value of total assets at beginning of year | 2013-06-30 | $415,303,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $49,496 |
Total interest from all sources | 2013-06-30 | $-266,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $7,033,877 |
Administrative expenses professional fees incurred | 2013-06-30 | $44,828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,213,334 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $24,908,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $32,799,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $77,590,997 |
Administrative expenses (other) incurred | 2013-06-30 | $4,668 |
Total non interest bearing cash at end of year | 2013-06-30 | $974 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $22,085 |
Value of net income/loss | 2013-06-30 | $32,732,741 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $116,819,435 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $337,712,806 |
Interest earned on other investments | 2013-06-30 | $-266,941 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,722,027 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $4,925,784 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $265,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $7 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $-226,285 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $17,396 |
Income. Dividends from common stock | 2013-06-30 | $7,033,877 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $145,417,915 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $385,447,905 |
Aggregate proceeds on sale of assets | 2013-06-30 | $422,889,521 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $413,062,191 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $21,124,764 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $21,124,764 |
Total transfer of assets to this plan | 2012-06-30 | $142,215,987 |
Total transfer of assets from this plan | 2012-06-30 | $32,915,342 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $77,590,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $69,592,312 |
Total income from all sources (including contributions) | 2012-06-30 | $16,256,840 |
Total loss/gain on sale of assets | 2012-06-30 | $-9,502,942 |
Total of all expenses incurred | 2012-06-30 | $34,106 |
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 | $415,303,803 |
Value of total assets at beginning of year | 2012-06-30 | $281,781,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $34,106 |
Total interest from all sources | 2012-06-30 | $-185,655 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $4,799,977 |
Administrative expenses professional fees incurred | 2012-06-30 | $32,991 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $24,908,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $32,275,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $77,590,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $69,592,312 |
Administrative expenses (other) incurred | 2012-06-30 | $1,115 |
Total non interest bearing cash at end of year | 2012-06-30 | $22,085 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $13,034 |
Value of net income/loss | 2012-06-30 | $16,222,734 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $337,712,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $212,189,427 |
Interest earned on other investments | 2012-06-30 | $-185,655 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $4,925,784 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $3,519,980 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $20,696 |
Income. Dividends from common stock | 2012-06-30 | $4,799,977 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $385,447,905 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $245,972,930 |
Aggregate proceeds on sale of assets | 2012-06-30 | $851,321,105 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $860,824,047 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $12,457,397 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $12,457,397 |
Total transfer of assets to this plan | 2011-06-30 | $39,826,391 |
Total transfer of assets from this plan | 2011-06-30 | $142,725,486 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $69,592,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $72,933,913 |
Total income from all sources (including contributions) | 2011-06-30 | $44,061,737 |
Total loss/gain on sale of assets | 2011-06-30 | $28,690,270 |
Total of all expenses incurred | 2011-06-30 | $37,224 |
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 | $281,781,739 |
Value of total assets at beginning of year | 2011-06-30 | $343,997,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,224 |
Total interest from all sources | 2011-06-30 | $-180,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,081,396 |
Administrative expenses professional fees incurred | 2011-06-30 | $36,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $32,275,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $20,487,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $69,592,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $72,933,913 |
Administrative expenses (other) incurred | 2011-06-30 | $1,082 |
Total non interest bearing cash at end of year | 2011-06-30 | $13,034 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $44,024,513 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $212,189,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $271,064,009 |
Interest earned on other investments | 2011-06-30 | $-180,600 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $3,519,980 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,578,443 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $19 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $13,255 |
Income. Dividends from common stock | 2011-06-30 | $3,081,396 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $245,972,930 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $320,931,552 |
Aggregate proceeds on sale of assets | 2011-06-30 | $729,349,345 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $700,659,075 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $10,608,576 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $10,608,576 |
Total transfer of assets to this plan | 2010-09-30 | $116,937,205 |
Total transfer of assets from this plan | 2010-09-30 | $70,461,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $72,933,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $118,753,000 |
Total income from all sources (including contributions) | 2010-09-30 | $10,221,293 |
Total loss/gain on sale of assets | 2010-09-30 | $-4,570,816 |
Total of all expenses incurred | 2010-09-30 | $38,354 |
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 | $343,997,922 |
Value of total assets at beginning of year | 2010-09-30 | $333,158,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $38,354 |
Total interest from all sources | 2010-09-30 | $-236,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $4,390,138 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $20,487,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $76,767,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $72,899,527 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $118,753,000 |
Administrative expenses (other) incurred | 2010-09-30 | $674 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,386 |
Value of net income/loss | 2010-09-30 | $10,182,939 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $271,064,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $214,405,000 |
Investment advisory and management fees | 2010-09-30 | $3,969 |
Interest earned on other investments | 2010-09-30 | $-236,925 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $2,578,443 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $3,418,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $43 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $30,277 |
Income. Dividends from common stock | 2010-09-30 | $4,390,138 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $320,931,552 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $252,973,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $1,131,990,123 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $1,136,560,939 |
2018: COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
---|---|---|
2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | Yes |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-05-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) 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 (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: COMMINGLED PENSION TRUST FUND (U.S. DYNAMIC PLUS) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | No |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2009-02-27 | Type of plan entity | DFE (Diect Filing Entity) |
2009-02-27 | First time form 5500 has been submitted | Yes |
2009-02-27 | Submission has been amended | No |
2009-02-27 | This submission is the final filing | No |
2009-02-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-02-27 | Plan is a collectively bargained plan | No |