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Plan Name | COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 272365386 |
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 | 2016-11-14 |
Measure | Date | Value |
---|---|---|
2015: COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-01-27 | $11 |
Total unrealized appreciation/depreciation of assets | 2016-01-27 | $11 |
Total transfer of assets to this plan | 2016-01-27 | $0 |
Total transfer of assets from this plan | 2016-01-27 | $376,853,624 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-27 | $19,800,914 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-27 | $37,946,552 |
Total income from all sources (including contributions) | 2016-01-27 | $2,744,903 |
Total loss/gain on sale of assets | 2016-01-27 | $-502,195 |
Total of all expenses incurred | 2016-01-27 | $30,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-27 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-27 | $0 |
Value of total assets at end of year | 2016-01-27 | $19,800,914 |
Value of total assets at beginning of year | 2016-01-27 | $412,085,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-27 | $30,600 |
Total interest from all sources | 2016-01-27 | $3,203,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-27 | $0 |
Administrative expenses professional fees incurred | 2016-01-27 | $29,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-27 | $19,772,022 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-27 | $7,147,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-27 | $19,800,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-27 | $37,946,552 |
Administrative expenses (other) incurred | 2016-01-27 | $906 |
Total non interest bearing cash at end of year | 2016-01-27 | $28,892 |
Total non interest bearing cash at beginning of year | 2016-01-27 | $0 |
Value of net income/loss | 2016-01-27 | $2,714,303 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-27 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-27 | $374,139,321 |
Interest earned on other investments | 2016-01-27 | $-2 |
Income. Interest from US Government securities | 2016-01-27 | $1,436,133 |
Income. Interest from corporate debt instruments | 2016-01-27 | $1,767,252 |
Value of interest in common/collective trusts at end of year | 2016-01-27 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-01-27 | $39,375,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-01-27 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-01-27 | $65,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-01-27 | $65,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-27 | $43 |
Asset value of US Government securities at end of year | 2016-01-27 | $0 |
Asset value of US Government securities at beginning of year | 2016-01-27 | $204,925,554 |
Net investment gain or loss from common/collective trusts | 2016-01-27 | $43,661 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-01-27 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-27 | $118,358,532 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-27 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-27 | $42,213,586 |
Aggregate proceeds on sale of assets | 2016-01-27 | $623,060,705 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-27 | $623,562,900 |
2015: COMMINGLED PENSION TRUST FUND (STABLE INCOME BOND) 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 |