JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES 130/30) OF JPMORGAN CHASE BANK, N.A.
401k plan membership statisitcs for COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES 130/30) OF JPMORGAN CHASE BANK, N.A.
| Measure | Date | Value |
|---|
| 2016 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES 130/30) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $245,672 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $245,672 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $62,073,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $828,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $740,018 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,882,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $4,010,328 |
| Total of all expenses incurred | 2016-12-31 | $69,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $828,602 |
| Value of total assets at beginning of year | 2016-12-31 | $58,000,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,067 |
| Total interest from all sources | 2016-12-31 | $-79,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $702,876 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $246,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $126,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $773,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $828,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $740,018 |
| Administrative expenses (other) incurred | 2016-12-31 | $69,067 |
| Total non interest bearing cash at end of year | 2016-12-31 | $581,924 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,192,868 |
| Value of net income/loss | 2016-12-31 | $4,813,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,260,254 |
| Interest earned on other investments | 2016-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $366,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-79,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-80 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,926 |
| Income. Dividends from common stock | 2016-12-31 | $702,876 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $55,540,941 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $89,015,114 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $85,004,786 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-366,983 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-366,983 |
| Total transfer of assets to this plan | 2016-04-30 | $318 |
| Total transfer of assets from this plan | 2016-04-30 | $770,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $740,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $447,491 |
| Total income from all sources (including contributions) | 2016-04-30 | $-2,768,128 |
| Total loss/gain on sale of assets | 2016-04-30 | $-3,470,177 |
| Total of all expenses incurred | 2016-04-30 | $39,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
| Value of total assets at end of year | 2016-04-30 | $58,000,272 |
| Value of total assets at beginning of year | 2016-04-30 | $61,284,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $39,240 |
| Total interest from all sources | 2016-04-30 | $-312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $1,068,486 |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $126,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $294,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $773,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $474,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $740,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $447,491 |
| Administrative expenses (other) incurred | 2016-04-30 | $39,240 |
| Total non interest bearing cash at end of year | 2016-04-30 | $1,192,868 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $1,659,388 |
| Value of net income/loss | 2016-04-30 | $-2,807,368 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $57,260,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $60,837,304 |
| Interest earned on other investments | 2016-04-30 | $-318 |
| Value of interest in common/collective trusts at end of year | 2016-04-30 | $366,640 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $200,168 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $6 |
| Net investment gain or loss from common/collective trusts | 2016-04-30 | $858 |
| Income. Dividends from common stock | 2016-04-30 | $1,068,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $55,540,941 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $58,656,007 |
| Aggregate proceeds on sale of assets | 2016-04-30 | $62,268,073 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $65,738,250 |
| 2015 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES 130/30) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $4,690,687 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $4,690,687 |
| Total transfer of assets to this plan | 2015-04-30 | $35,003,464 |
| Total transfer of assets from this plan | 2015-04-30 | $35,003,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $447,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $118,804 |
| Total income from all sources (including contributions) | 2015-04-30 | $4,776,138 |
| Total loss/gain on sale of assets | 2015-04-30 | $-1,135,808 |
| Total of all expenses incurred | 2015-04-30 | $34,624 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
| Value of total assets at end of year | 2015-04-30 | $61,284,795 |
| Value of total assets at beginning of year | 2015-04-30 | $56,214,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $34,624 |
| Total interest from all sources | 2015-04-30 | $-43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $1,220,423 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $647,630 |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $294,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $-384,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $474,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $215,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $447,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $118,804 |
| Other income not declared elsewhere | 2015-04-30 | $668 |
| Administrative expenses (other) incurred | 2015-04-30 | $34,624 |
| Total non interest bearing cash at end of year | 2015-04-30 | $1,659,388 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $1,569,063 |
| Value of net income/loss | 2015-04-30 | $4,741,514 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $60,837,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $56,095,790 |
| Interest earned on other investments | 2015-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-04-30 | $200,168 |
| Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $-43 |
| Net investment gain or loss from common/collective trusts | 2015-04-30 | $211 |
| Income. Dividends from preferred stock | 2015-04-30 | $11,411 |
| Income. Dividends from common stock | 2015-04-30 | $1,209,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $58,656,007 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $54,166,809 |
| Aggregate proceeds on sale of assets | 2015-04-30 | $68,465,546 |
| Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $69,601,354 |
| 2014 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES 130/30) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $6,216,814 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $6,216,814 |
| Total transfer of assets to this plan | 2014-04-30 | $4,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $118,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $343,949 |
| Total income from all sources (including contributions) | 2014-04-30 | $7,857,392 |
| Total loss/gain on sale of assets | 2014-04-30 | $272,614 |
| Total of all expenses incurred | 2014-04-30 | $71,509 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
| Value of total assets at end of year | 2014-04-30 | $56,214,594 |
| Value of total assets at beginning of year | 2014-04-30 | $48,649,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $71,509 |
| Total interest from all sources | 2014-04-30 | $-651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $1,368,615 |
| Administrative expenses professional fees incurred | 2014-04-30 | $69,544 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $647,630 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $447,920 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $-384,537 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $-475,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $215,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $682,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $118,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $343,949 |
| Administrative expenses (other) incurred | 2014-04-30 | $1,965 |
| Total non interest bearing cash at end of year | 2014-04-30 | $1,569,063 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $1,696,483 |
| Value of net income/loss | 2014-04-30 | $7,785,883 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $56,095,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $48,305,809 |
| Interest earned on other investments | 2014-04-30 | $-634 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $-17 |
| Income. Dividends from preferred stock | 2014-04-30 | $264 |
| Income. Dividends from common stock | 2014-04-30 | $1,368,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $54,166,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $46,299,215 |
| Aggregate proceeds on sale of assets | 2014-04-30 | $65,962,316 |
| Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $65,689,702 |
| 2013 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES 130/30) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $5,140,921 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $5,140,921 |
| Total transfer of assets to this plan | 2013-04-30 | $0 |
| Total transfer of assets from this plan | 2013-04-30 | $328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $343,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $484,283 |
| Total income from all sources (including contributions) | 2013-04-30 | $5,931,190 |
| Total loss/gain on sale of assets | 2013-04-30 | $-248,482 |
| Total of all expenses incurred | 2013-04-30 | $66,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
| Value of total assets at end of year | 2013-04-30 | $48,649,758 |
| Value of total assets at beginning of year | 2013-04-30 | $42,925,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $66,048 |
| Total interest from all sources | 2013-04-30 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $1,038,166 |
| Administrative expenses professional fees incurred | 2013-04-30 | $63,878 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $447,920 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $418,621 |
| Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $-475,909 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $44,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $682,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $299,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $343,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $484,283 |
| Administrative expenses (other) incurred | 2013-04-30 | $2,170 |
| Total non interest bearing cash at end of year | 2013-04-30 | $1,696,483 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $405,357 |
| Value of net income/loss | 2013-04-30 | $5,865,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $48,305,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $42,440,995 |
| Interest earned on other investments | 2013-04-30 | $328 |
| Value of interest in common/collective trusts at end of year | 2013-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $300,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $39 |
| Net investment gain or loss from common/collective trusts | 2013-04-30 | $218 |
| Income. Dividends from preferred stock | 2013-04-30 | $10,262 |
| Income. Dividends from common stock | 2013-04-30 | $1,027,904 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $46,299,215 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $41,456,323 |
| Aggregate proceeds on sale of assets | 2013-04-30 | $65,723,991 |
| Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $65,972,473 |
| 2012 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES 130/30) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $6,199,270 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $6,199,270 |
| Total transfer of assets to this plan | 2012-04-30 | $868 |
| Total transfer of assets from this plan | 2012-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $484,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,509,122 |
| Total income from all sources (including contributions) | 2012-04-30 | $7,771,558 |
| Total loss/gain on sale of assets | 2012-04-30 | $1,042,650 |
| Total of all expenses incurred | 2012-04-30 | $58,064 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
| Value of total assets at end of year | 2012-04-30 | $42,925,278 |
| Value of total assets at beginning of year | 2012-04-30 | $36,235,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $58,064 |
| Total interest from all sources | 2012-04-30 | $-832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $529,650 |
| Administrative expenses professional fees incurred | 2012-04-30 | $56,148 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $418,621 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $271,435 |
| Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $44,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $756,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $299,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $254,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $484,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $1,509,122 |
| Administrative expenses (other) incurred | 2012-04-30 | $1,916 |
| Total non interest bearing cash at end of year | 2012-04-30 | $405,357 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $1,495,990 |
| Value of net income/loss | 2012-04-30 | $7,713,494 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $42,440,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $34,726,633 |
| Interest earned on other investments | 2012-04-30 | $-868 |
| Value of interest in common/collective trusts at end of year | 2012-04-30 | $300,685 |
| Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $69,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $69,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $36 |
| Net investment gain or loss from common/collective trusts | 2012-04-30 | $820 |
| Income. Dividends from preferred stock | 2012-04-30 | $8,862 |
| Income. Dividends from common stock | 2012-04-30 | $520,788 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $41,456,323 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $33,388,272 |
| Aggregate proceeds on sale of assets | 2012-04-30 | $43,264,093 |
| Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $42,221,443 |
| 2011 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES 130/30) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-4,641,767 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-4,641,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,509,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $538,297 |
| Total income from all sources (including contributions) | 2011-09-30 | $-2,649,001 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,066,705 |
| Total of all expenses incurred | 2011-09-30 | $55,281 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $36,235,755 |
| Value of total assets at beginning of year | 2011-09-30 | $37,969,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $55,281 |
| Total interest from all sources | 2011-09-30 | $-98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $925,775 |
| Administrative expenses professional fees incurred | 2011-09-30 | $54,220 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $271,435 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $301,118 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $756,328 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $411,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $254,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $118,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,509,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $538,297 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,061 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,495,990 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $629,509 |
| Value of net income/loss | 2011-09-30 | $-2,704,282 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $34,726,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $37,430,915 |
| Interest earned on other investments | 2011-09-30 | $64 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $69,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-162 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $384 |
| Income. Dividends from preferred stock | 2011-09-30 | $10,841 |
| Income. Dividends from common stock | 2011-09-30 | $914,934 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $33,388,272 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $36,508,804 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $102,452,344 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $101,385,639 |
| 2010 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES 130/30) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,843,796 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,843,796 |
| Total transfer of assets to this plan | 2010-09-30 | $35,000,000 |
| Total transfer of assets from this plan | 2010-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $538,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total income from all sources (including contributions) | 2010-09-30 | $2,486,499 |
| Total loss/gain on sale of assets | 2010-09-30 | $-78,814 |
| Total of all expenses incurred | 2010-09-30 | $55,584 |
| 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 | $37,969,212 |
| Value of total assets at beginning of year | 2010-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $55,584 |
| Total interest from all sources | 2010-09-30 | $-41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $719,028 |
| Administrative expenses professional fees incurred | 2010-09-30 | $49,658 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $301,118 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $411,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $118,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $487,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $0 |
| Administrative expenses (other) incurred | 2010-09-30 | $684 |
| Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,342 |
| Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
| Total non interest bearing cash at end of year | 2010-09-30 | $629,509 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
| Value of net income/loss | 2010-09-30 | $2,430,915 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $37,430,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
| Investment advisory and management fees | 2010-09-30 | $5,242 |
| Interest earned on other investments | 2010-09-30 | $33 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-74 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,530 |
| Income. Dividends from preferred stock | 2010-09-30 | $8,487 |
| Income. Dividends from common stock | 2010-09-30 | $710,541 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $36,508,804 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $89,896,552 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $89,975,366 |
