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Plan Name | COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 271525827 |
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 | 2015-09-01 | 2017-05-15 | |||
001 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-12 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 |
Measure | Date | Value |
---|---|---|
2015: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-29 | $-333 |
Total unrealized appreciation/depreciation of assets | 2016-07-29 | $-333 |
Total transfer of assets to this plan | 2016-07-29 | $0 |
Total transfer of assets from this plan | 2016-07-29 | $248,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-29 | $80 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-29 | $686,350 |
Total income from all sources (including contributions) | 2016-07-29 | $66,950 |
Total loss/gain on sale of assets | 2016-07-29 | $-34 |
Total of all expenses incurred | 2016-07-29 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-29 | $0 |
Value of total assets at end of year | 2016-07-29 | $80 |
Value of total assets at beginning of year | 2016-07-29 | $867,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-29 | $0 |
Total interest from all sources | 2016-07-29 | $66,762 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-07-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-07-29 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-07-29 | $2 |
Assets. Other investments not covered elsewhere at end of year | 2016-07-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-07-29 | $357 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-29 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-29 | $633,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-29 | $80 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-29 | $686,350 |
Total non interest bearing cash at end of year | 2016-07-29 | $27 |
Total non interest bearing cash at beginning of year | 2016-07-29 | $0 |
Value of net income/loss | 2016-07-29 | $66,950 |
Value of net assets at end of year (total assets less liabilities) | 2016-07-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-07-29 | $181,246 |
Interest earned on other investments | 2016-07-29 | $66,762 |
Value of interest in common/collective trusts at end of year | 2016-07-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-07-29 | $233,378 |
Net investment gain or loss from common/collective trusts | 2016-07-29 | $555 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-07-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-07-29 | $7 |
Aggregate proceeds on sale of assets | 2016-07-29 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-07-29 | $34 |
2015 : COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $332 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $332 |
Total transfer of assets to this plan | 2015-08-31 | $4,000 |
Total transfer of assets from this plan | 2015-08-31 | $1,144,224 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $686,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $59,439 |
Total income from all sources (including contributions) | 2015-08-31 | $928,954 |
Total loss/gain on sale of assets | 2015-08-31 | $924,635 |
Total of all expenses incurred | 2015-08-31 | $52,146 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $867,596 |
Value of total assets at beginning of year | 2015-08-31 | $504,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $52,146 |
Total interest from all sources | 2015-08-31 | $2,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $52,094 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $2 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $2 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $357 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $238,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $633,852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $4,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $686,350 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $59,439 |
Other income not declared elsewhere | 2015-08-31 | $1,047 |
Administrative expenses (other) incurred | 2015-08-31 | $52 |
Value of net income/loss | 2015-08-31 | $876,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $181,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $444,662 |
Interest earned on other investments | 2015-08-31 | $2,318 |
Income. Interest from corporate debt instruments | 2015-08-31 | $6 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $233,378 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $255,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $8 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $608 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $7 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $7 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $5,148 |
Aggregate proceeds on sale of assets | 2015-08-31 | $1,163,270 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $238,635 |
2014 : COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-30,106 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-30,106 |
Total transfer of assets to this plan | 2014-08-31 | $0 |
Total transfer of assets from this plan | 2014-08-31 | $2,320,137 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $59,439 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $51,210 |
Total income from all sources (including contributions) | 2014-08-31 | $1,065,389 |
Total loss/gain on sale of assets | 2014-08-31 | $1,048,569 |
Total of all expenses incurred | 2014-08-31 | $62,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $504,101 |
Value of total assets at beginning of year | 2014-08-31 | $1,812,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $62,042 |
Total interest from all sources | 2014-08-31 | $43,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $60,958 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $2 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $2 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $238,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $502,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $4,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $10,032 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $59,439 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $51,210 |
Other income not declared elsewhere | 2014-08-31 | $2,643 |
Administrative expenses (other) incurred | 2014-08-31 | $1,084 |
Value of net income/loss | 2014-08-31 | $1,003,347 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $444,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $1,761,452 |
Interest earned on other investments | 2014-08-31 | $43,595 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $255,744 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $245,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $7 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $681 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $7 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $7 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $5,148 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $1,053,694 |
Aggregate proceeds on sale of assets | 2014-08-31 | $2,332,968 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $1,284,399 |
2013 : COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-239,850 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-239,850 |
Total transfer of assets to this plan | 2013-08-31 | $31,501 |
Total transfer of assets from this plan | 2013-08-31 | $67,966,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $51,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,056,594 |
Total income from all sources (including contributions) | 2013-08-31 | $788,178 |
Total loss/gain on sale of assets | 2013-08-31 | $170,233 |
Total of all expenses incurred | 2013-08-31 | $54,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $1,812,662 |
Value of total assets at beginning of year | 2013-08-31 | $70,019,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $54,290 |
Total interest from all sources | 2013-08-31 | $846,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $53,132 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-08-31 | $2 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-08-31 | $5,070,831 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $502,972 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $12,242,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $10,032 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $2,253,393 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $51,210 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,056,594 |
Administrative expenses (other) incurred | 2013-08-31 | $1,158 |
Total non interest bearing cash at end of year | 2013-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $122,781 |
Value of net income/loss | 2013-08-31 | $733,888 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $1,761,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $68,962,797 |
Interest earned on other investments | 2013-08-31 | $426,339 |
Income. Interest from corporate debt instruments | 2013-08-31 | $420,417 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $245,955 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $8,294,329 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $14 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $11,025 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $253,408 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $7 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $36,298,672 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $1,053,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $5,483,784 |
Aggregate proceeds on sale of assets | 2013-08-31 | $65,069,029 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $64,898,796 |
2012 : COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-1,680,050 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-1,680,050 |
Total transfer of assets to this plan | 2012-08-31 | $38,585,000 |
Total transfer of assets from this plan | 2012-08-31 | $88,749,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,056,594 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $19,424,206 |
Total income from all sources (including contributions) | 2012-08-31 | $7,274,369 |
Total loss/gain on sale of assets | 2012-08-31 | $15,179 |
Total of all expenses incurred | 2012-08-31 | $64,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $70,019,391 |
Value of total assets at beginning of year | 2012-08-31 | $131,341,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $64,411 |
Total interest from all sources | 2012-08-31 | $8,630,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $309,120 |
Administrative expenses professional fees incurred | 2012-08-31 | $63,386 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-08-31 | $5,070,831 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-08-31 | $6,527,104 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $12,242,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $32,046,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $2,253,393 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $18,913,235 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,056,594 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $19,424,206 |
Administrative expenses (other) incurred | 2012-08-31 | $1,025 |
Total non interest bearing cash at end of year | 2012-08-31 | $122,781 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $1,297,413 |
Value of net income/loss | 2012-08-31 | $7,209,958 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $68,962,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $111,917,775 |
Interest earned on other investments | 2012-08-31 | $2,689,573 |
Income. Interest from corporate debt instruments | 2012-08-31 | $5,902,932 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $8,294,329 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $8,194,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $520,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $520,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $37,615 |
Income. Dividends from preferred stock | 2012-08-31 | $331,153 |
Income. Dividends from common stock | 2012-08-31 | $-22,033 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $253,408 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $36,298,672 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $54,180,761 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $5,483,784 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $9,662,588 |
Aggregate proceeds on sale of assets | 2012-08-31 | $83,652,487 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $83,637,308 |
2011 : COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-9,450,700 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-9,450,700 |
Total transfer of assets to this plan | 2011-08-31 | $29,360,694 |
Total transfer of assets from this plan | 2011-08-31 | $14,241,848 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $19,424,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $26,256,170 |
Total income from all sources (including contributions) | 2011-08-31 | $5,441,388 |
Total loss/gain on sale of assets | 2011-08-31 | $5,868,018 |
Total of all expenses incurred | 2011-08-31 | $51,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $131,341,981 |
Value of total assets at beginning of year | 2011-08-31 | $117,665,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $51,857 |
Total interest from all sources | 2011-08-31 | $8,673,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $318,489 |
Administrative expenses professional fees incurred | 2011-08-31 | $50,716 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-08-31 | $6,527,104 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-08-31 | $4,820,877 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $32,046,245 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $31,552,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $18,913,235 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $25,797,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $19,424,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $26,256,170 |
Administrative expenses (other) incurred | 2011-08-31 | $1,141 |
Total non interest bearing cash at end of year | 2011-08-31 | $1,297,413 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $134,319 |
Value of net income/loss | 2011-08-31 | $5,389,531 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $111,917,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $91,409,398 |
Interest earned on other investments | 2011-08-31 | $1,942,213 |
Income. Interest from corporate debt instruments | 2011-08-31 | $6,730,658 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $8,194,635 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $5,544,799 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $520,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $248 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $32,462 |
Income. Dividends from preferred stock | 2011-08-31 | $306,236 |
Income. Dividends from common stock | 2011-08-31 | $12,253 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $54,180,761 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $42,105,271 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $9,662,588 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $7,710,658 |
Aggregate proceeds on sale of assets | 2011-08-31 | $63,665,942 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $57,797,924 |
2010 : COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $-358,018 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $-358,018 |
Total transfer of assets to this plan | 2010-09-30 | $171,504,219 |
Total transfer of assets from this plan | 2010-09-30 | $82,420,751 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $26,256,170 |
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 | $2,379,774 |
Total loss/gain on sale of assets | 2010-09-30 | $-112,734 |
Total of all expenses incurred | 2010-09-30 | $53,844 |
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 | $117,665,568 |
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 | $53,844 |
Total interest from all sources | 2010-09-30 | $2,826,954 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,701 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $4,820,877 |
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 | $31,552,183 |
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 | $25,797,461 |
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 | $26,203,848 |
Administrative expenses (other) incurred | 2010-09-30 | $2,620 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $52,322 |
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 | $134,319 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $2,325,930 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $91,409,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
Investment advisory and management fees | 2010-09-30 | $1,523 |
Interest earned on other investments | 2010-09-30 | $1,102,286 |
Income. Interest from corporate debt instruments | 2010-09-30 | $1,724,650 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $5,544,799 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $18 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $23,572 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $42,105,271 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $7,710,658 |
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 | $5,068,395 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $5,181,129 |
2015: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
---|---|---|
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | Yes |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (DISTRESSED DEBT OPPORTUNITIES) 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 |