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Plan Name | COMMINGLED PENSION TRUST FUND (GLOBAL NATURAL RESOURCES) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 450709386 |
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 | 2012-05-01 | 2013-09-13 | |||
001 | 2011-10-01 | 2013-02-14 | |||
001 | 2011-04-13 | 2012-07-11 |
Measure | Date | Value |
---|---|---|
2012: COMMINGLED PENSION TRUST FUND (GLOBAL NATURAL RESOURCES) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-05-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (GLOBAL NATURAL RESOURCES) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
Total of all active and inactive participants | 2011-04-13 | 0 |
Measure | Date | Value |
---|---|---|
2013 : COMMINGLED PENSION TRUST FUND (GLOBAL NATURAL RESOURCES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $8,854 |
Total unrealized appreciation/depreciation of assets | 2013-01-31 | $8,854 |
Total transfer of assets to this plan | 2013-01-31 | $6,495,000 |
Total transfer of assets from this plan | 2013-01-31 | $7,494,132 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $20,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $46,692 |
Total income from all sources (including contributions) | 2013-01-31 | $-2,048,003 |
Total loss/gain on sale of assets | 2013-01-31 | $-2,268,183 |
Total of all expenses incurred | 2013-01-31 | $7,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $0 |
Value of total assets at end of year | 2013-01-31 | $19,403,805 |
Value of total assets at beginning of year | 2013-01-31 | $22,484,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $7,818 |
Total interest from all sources | 2013-01-31 | $-368 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $210,015 |
Administrative expenses professional fees incurred | 2013-01-31 | $3,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $6,024,581 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $15,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $20,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $46,692 |
Administrative expenses (other) incurred | 2013-01-31 | $4,500 |
Total non interest bearing cash at end of year | 2013-01-31 | $13,244,673 |
Total non interest bearing cash at beginning of year | 2013-01-31 | $89,586 |
Value of net income/loss | 2013-01-31 | $-2,055,821 |
Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $19,383,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $22,438,304 |
Interest earned on other investments | 2013-01-31 | $132 |
Value of interest in common/collective trusts at end of year | 2013-01-31 | $100,045 |
Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $800,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-01-31 | $-500 |
Net investment gain or loss from common/collective trusts | 2013-01-31 | $1,679 |
Income. Dividends from common stock | 2013-01-31 | $210,015 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-01-31 | $34,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $21,579,695 |
Aggregate proceeds on sale of assets | 2013-01-31 | $35,456,064 |
Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $37,724,247 |
2012 : COMMINGLED PENSION TRUST FUND (GLOBAL NATURAL RESOURCES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $1,271,414 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $1,271,414 |
Total transfer of assets to this plan | 2012-04-30 | $12,447,301 |
Total transfer of assets from this plan | 2012-04-30 | $925,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $46,692 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,487,226 |
Total income from all sources (including contributions) | 2012-04-30 | $1,789,017 |
Total loss/gain on sale of assets | 2012-04-30 | $386,299 |
Total of all expenses incurred | 2012-04-30 | $49,213 |
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 | $22,484,996 |
Value of total assets at beginning of year | 2012-04-30 | $11,663,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $49,213 |
Total interest from all sources | 2012-04-30 | $238 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $130,228 |
Administrative expenses professional fees incurred | 2012-04-30 | $46,998 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $15,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $17,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $46,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $2,487,226 |
Administrative expenses (other) incurred | 2012-04-30 | $2,215 |
Total non interest bearing cash at end of year | 2012-04-30 | $89,586 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $208,159 |
Value of net income/loss | 2012-04-30 | $1,739,804 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $22,438,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $9,176,199 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $800,000 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $238 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $838 |
Income. Dividends from common stock | 2012-04-30 | $130,228 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $21,579,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $11,438,220 |
Aggregate proceeds on sale of assets | 2012-04-30 | $19,050,495 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $18,664,196 |
2011 : COMMINGLED PENSION TRUST FUND (GLOBAL NATURAL RESOURCES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,740,050 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,740,050 |
Total transfer of assets to this plan | 2011-09-30 | $12,984,515 |
Total transfer of assets from this plan | 2011-09-30 | $15 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,487,226 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $-3,756,133 |
Total loss/gain on sale of assets | 2011-09-30 | $-83,224 |
Total of all expenses incurred | 2011-09-30 | $52,168 |
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 | $11,663,425 |
Value of total assets at beginning of year | 2011-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $52,168 |
Total interest from all sources | 2011-09-30 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $67,113 |
Administrative expenses professional fees incurred | 2011-09-30 | $50,429 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $17,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,487,226 |
Administrative expenses (other) incurred | 2011-09-30 | $1,739 |
Total non interest bearing cash at end of year | 2011-09-30 | $208,159 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $-3,808,301 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $9,176,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $28 |
Income. Dividends from common stock | 2011-09-30 | $67,113 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $11,438,220 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $0 |
Aggregate proceeds on sale of assets | 2011-09-30 | $13,943,377 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $14,026,601 |
2012: COMMINGLED PENSION TRUST FUND (GLOBAL NATURAL RESOURCES) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
---|---|---|
2012-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-05-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (GLOBAL NATURAL RESOURCES) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2011-04-13 | Type of plan entity | DFE (Diect Filing Entity) |
2011-04-13 | First time form 5500 has been submitted | Yes |
2011-04-13 | Submission has been amended | No |
2011-04-13 | This submission is the final filing | No |
2011-04-13 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-04-13 | Plan is a collectively bargained plan | No |