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Plan Name | COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 271525828 |
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 | 2016-09-01 | 2018-05-31 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-11 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2010-01-26 | 2011-07-08 |
Measure | Date | Value |
---|---|---|
2016: COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) 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 (MORTGAGE CREDIT OPPORTUNITY) 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 (MORTGAGE CREDIT OPPORTUNITY) 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 (MORTGAGE CREDIT OPPORTUNITY) 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 (MORTGAGE CREDIT OPPORTUNITY) 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 (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Total of all active and inactive participants | 2010-01-26 | 0 |
Measure | Date | Value |
---|---|---|
2017 : COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
Total transfer of assets to this plan | 2017-08-31 | $0 |
Total transfer of assets from this plan | 2017-08-31 | $327,107,546 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,701 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $226,189 |
Total income from all sources (including contributions) | 2017-08-31 | $4,096,430 |
Total loss/gain on sale of assets | 2017-08-31 | $2,526,322 |
Total of all expenses incurred | 2017-08-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $3,710 |
Value of total assets at beginning of year | 2017-08-31 | $323,237,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $0 |
Total interest from all sources | 2017-08-31 | $1,464,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $448,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $3,701 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $226,189 |
Total non interest bearing cash at end of year | 2017-08-31 | $3,364 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $4,096,430 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $9 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $323,011,125 |
Interest earned on other investments | 2017-08-31 | $1,149 |
Income. Interest from corporate debt instruments | 2017-08-31 | $1,462,974 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $42,199,963 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $536 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $105,449 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $113,612,434 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $166,976,658 |
Aggregate proceeds on sale of assets | 2017-08-31 | $283,254,259 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $280,727,937 |
2016 : COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-532,519 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-532,519 |
Total transfer of assets to this plan | 2016-08-31 | $182,582,431 |
Total transfer of assets from this plan | 2016-08-31 | $178,451,417 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $226,189 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $79,674 |
Total income from all sources (including contributions) | 2016-08-31 | $11,606,644 |
Total loss/gain on sale of assets | 2016-08-31 | $3,476,531 |
Total of all expenses incurred | 2016-08-31 | $109,884 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $323,237,314 |
Value of total assets at beginning of year | 2016-08-31 | $307,463,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $109,884 |
Total interest from all sources | 2016-08-31 | $8,537,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $107,954 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $448,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $343,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $226,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $79,674 |
Administrative expenses (other) incurred | 2016-08-31 | $1,930 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $22,759 |
Value of net income/loss | 2016-08-31 | $11,496,760 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $323,011,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $307,383,351 |
Income. Interest from US Government securities | 2016-08-31 | $9,562 |
Income. Interest from corporate debt instruments | 2016-08-31 | $8,528,196 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $42,199,963 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $5,221,074 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $123 |
Asset value of US Government securities at end of year | 2016-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $66,232 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $124,751 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $113,612,434 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $123,402,682 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $166,976,658 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $178,406,792 |
Aggregate proceeds on sale of assets | 2016-08-31 | $209,692,296 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $206,215,765 |
2015 : COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,355,708 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,355,708 |
Total transfer of assets to this plan | 2015-08-31 | $30,641,820 |
Total transfer of assets from this plan | 2015-08-31 | $83,758,052 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $79,674 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $82,563 |
Total income from all sources (including contributions) | 2015-08-31 | $7,303,414 |
Total loss/gain on sale of assets | 2015-08-31 | $1,807,596 |
Total of all expenses incurred | 2015-08-31 | $81,339 |
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 | $307,463,025 |
Value of total assets at beginning of year | 2015-08-31 | $353,360,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $81,339 |
Total interest from all sources | 2015-08-31 | $6,841,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $76,975 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $343,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $349,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $79,674 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $82,563 |
Other income not declared elsewhere | 2015-08-31 | $840 |
Administrative expenses (other) incurred | 2015-08-31 | $4,364 |
Total non interest bearing cash at end of year | 2015-08-31 | $22,759 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $0 |
Value of net income/loss | 2015-08-31 | $7,222,075 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $307,383,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $353,277,508 |
Interest earned on other investments | 2015-08-31 | $126 |
Income. Interest from US Government securities | 2015-08-31 | $-67,543 |
Income. Interest from corporate debt instruments | 2015-08-31 | $6,908,525 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $5,221,074 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $18,546,751 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $62 |
Asset value of US Government securities at end of year | 2015-08-31 | $66,232 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $198,820 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $9,516 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $123,402,682 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $132,176,552 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $178,406,792 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $202,088,179 |
Aggregate proceeds on sale of assets | 2015-08-31 | $98,320,909 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $96,513,313 |
2014 : COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $5,990,256 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $5,990,256 |
Total transfer of assets to this plan | 2014-08-31 | $135,745,000 |
Total transfer of assets from this plan | 2014-08-31 | $46,200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $82,563 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $79,944 |
Total income from all sources (including contributions) | 2014-08-31 | $17,071,355 |
Total loss/gain on sale of assets | 2014-08-31 | $4,265,850 |
Total of all expenses incurred | 2014-08-31 | $79,349 |
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 | $353,360,071 |
Value of total assets at beginning of year | 2014-08-31 | $246,820,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $79,349 |
Total interest from all sources | 2014-08-31 | $6,798,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $77,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $349,769 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $249,837 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $82,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $79,944 |
Administrative expenses (other) incurred | 2014-08-31 | $2,014 |
Total non interest bearing cash at end of year | 2014-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $189 |
Value of net income/loss | 2014-08-31 | $16,992,006 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $353,277,508 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $246,740,502 |
Income. Interest from US Government securities | 2014-08-31 | $-175,182 |
Income. Interest from corporate debt instruments | 2014-08-31 | $6,973,892 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $18,546,751 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $4,476,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $27 |
Asset value of US Government securities at end of year | 2014-08-31 | $198,820 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $441,737 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $16,512 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $132,176,552 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $91,678,602 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $202,088,179 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $149,973,173 |
Aggregate proceeds on sale of assets | 2014-08-31 | $110,621,641 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $106,355,791 |
2013 : COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $5,039,486 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $5,039,486 |
Total transfer of assets to this plan | 2013-08-31 | $116,449,742 |
Total transfer of assets from this plan | 2013-08-31 | $1,090,274 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $79,944 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $57,746 |
Total income from all sources (including contributions) | 2013-08-31 | $13,750,229 |
Total loss/gain on sale of assets | 2013-08-31 | $3,974,519 |
Total of all expenses incurred | 2013-08-31 | $99,722 |
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 | $246,820,446 |
Value of total assets at beginning of year | 2013-08-31 | $117,788,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $99,722 |
Total interest from all sources | 2013-08-31 | $4,719,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $97,203 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $249,837 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $202,680 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $79,944 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $57,746 |
Administrative expenses (other) incurred | 2013-08-31 | $2,519 |
Total non interest bearing cash at end of year | 2013-08-31 | $189 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $0 |
Value of net income/loss | 2013-08-31 | $13,650,507 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $246,740,502 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $117,730,527 |
Income. Interest from US Government securities | 2013-08-31 | $7,004 |
Income. Interest from corporate debt instruments | 2013-08-31 | $4,712,525 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $4,476,908 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $4,159,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $32 |
Asset value of US Government securities at end of year | 2013-08-31 | $441,737 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $389,264 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $16,663 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $91,678,602 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $71,957,829 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $149,973,173 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $41,079,076 |
Aggregate proceeds on sale of assets | 2013-08-31 | $39,704,194 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $35,729,675 |
2012 : COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $5,609,511 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $5,609,511 |
Total transfer of assets to this plan | 2012-08-31 | $9,807,974 |
Total transfer of assets from this plan | 2012-08-31 | $2,200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $57,746 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $66,273 |
Total income from all sources (including contributions) | 2012-08-31 | $15,129,936 |
Total loss/gain on sale of assets | 2012-08-31 | $5,828,030 |
Total of all expenses incurred | 2012-08-31 | $62,256 |
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 | $117,788,273 |
Value of total assets at beginning of year | 2012-08-31 | $95,121,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $62,256 |
Total interest from all sources | 2012-08-31 | $3,680,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $61,028 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $202,680 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $253,522 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $57,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $66,273 |
Administrative expenses (other) incurred | 2012-08-31 | $1,228 |
Value of net income/loss | 2012-08-31 | $15,067,680 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $117,730,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $95,054,873 |
Income. Interest from corporate debt instruments | 2012-08-31 | $3,680,681 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $4,159,424 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $2,550,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $2 |
Asset value of US Government securities at end of year | 2012-08-31 | $389,264 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $633,271 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $11,712 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $71,957,829 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $58,787,364 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $41,079,076 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $32,896,475 |
Aggregate proceeds on sale of assets | 2012-08-31 | $53,681,998 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $47,853,968 |
2011 : COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-2,613,093 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-2,613,093 |
Total transfer of assets to this plan | 2011-08-31 | $23,693,055 |
Total transfer of assets from this plan | 2011-08-31 | $23,743,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $66,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $370,414 |
Total income from all sources (including contributions) | 2011-08-31 | $3,587,543 |
Total loss/gain on sale of assets | 2011-08-31 | $3,088,537 |
Total of all expenses incurred | 2011-08-31 | $53,895 |
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 | $95,121,146 |
Value of total assets at beginning of year | 2011-08-31 | $91,942,119 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $53,895 |
Total interest from all sources | 2011-08-31 | $3,100,852 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $52,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $253,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $246,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $66,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $370,414 |
Administrative expenses (other) incurred | 2011-08-31 | $1,157 |
Total non interest bearing cash at end of year | 2011-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $11,864 |
Value of net income/loss | 2011-08-31 | $3,533,648 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $95,054,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $91,571,705 |
Interest earned on other investments | 2011-08-31 | $37 |
Income. Interest from US Government securities | 2011-08-31 | $32,796 |
Income. Interest from corporate debt instruments | 2011-08-31 | $3,068,017 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $2,550,514 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $11,587,241 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $2 |
Asset value of US Government securities at end of year | 2011-08-31 | $633,271 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $1,037,786 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $11,247 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $58,787,364 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $54,425,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $32,896,475 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $24,633,062 |
Aggregate proceeds on sale of assets | 2011-08-31 | $33,374,593 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $30,286,056 |
2010 : COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $2,844,873 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $2,844,873 |
Total transfer of assets to this plan | 2010-09-30 | $135,231,833 |
Total transfer of assets from this plan | 2010-09-30 | $50,268,496 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $370,414 |
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 | $6,661,201 |
Total loss/gain on sale of assets | 2010-09-30 | $2,035,756 |
Total of all expenses incurred | 2010-09-30 | $52,833 |
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 | $91,942,119 |
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 | $52,833 |
Total interest from all sources | 2010-09-30 | $1,757,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $246,555 |
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 | $319,798 |
Other income not declared elsewhere | 2010-09-30 | $0 |
Administrative expenses (other) incurred | 2010-09-30 | $673 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,616 |
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 | $11,864 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $6,608,368 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $91,571,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
Investment advisory and management fees | 2010-09-30 | $2,216 |
Interest earned on other investments | 2010-09-30 | $58 |
Income. Interest from US Government securities | 2010-09-30 | $39,202 |
Income. Interest from corporate debt instruments | 2010-09-30 | $1,718,013 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $11,587,241 |
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 | $13 |
Asset value of US Government securities at end of year | 2010-09-30 | $1,037,786 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $23,286 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $54,425,611 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $24,633,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $0 |
Aggregate proceeds on sale of assets | 2010-09-30 | $71,964,718 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $69,928,962 |
2016: COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
---|---|---|
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | Yes |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) 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 | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (MORTGAGE CREDIT OPPORTUNITY) 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 (MORTGAGE CREDIT OPPORTUNITY) 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 (MORTGAGE CREDIT OPPORTUNITY) 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 (MORTGAGE CREDIT OPPORTUNITY) 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 (MORTGAGE CREDIT OPPORTUNITY) 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 |
2010-01-26 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-26 | First time form 5500 has been submitted | Yes |
2010-01-26 | Submission has been amended | No |
2010-01-26 | This submission is the final filing | No |
2010-01-26 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-01-26 | Plan is a collectively bargained plan | No |