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Plan Name | COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 454173185 |
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 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | 2019-04-02 | |||
001 | 2016-07-01 | 2018-04-09 | |||
001 | 2015-07-01 | 2017-03-27 | |||
001 | 2014-07-01 | 2016-03-29 | |||
001 | 2013-07-01 | 2015-04-13 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2012-04-01 | 2013-04-12 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-07-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-07-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-07-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-07-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-07-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-07-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
Total of all active and inactive participants | 2012-04-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-131,802,819 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-131,802,819 |
Total transfer of assets to this plan | 2022-06-30 | $207,508,492 |
Total transfer of assets from this plan | 2022-06-30 | $209,038,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $324,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $373,434 |
Total income from all sources (including contributions) | 2022-06-30 | $-223,575,120 |
Total loss/gain on sale of assets | 2022-06-30 | $-100,014,371 |
Total of all expenses incurred | 2022-06-30 | $4,353,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $869,379,754 |
Value of total assets at beginning of year | 2022-06-30 | $1,098,887,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $4,353,440 |
Total interest from all sources | 2022-06-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $8,073,074 |
Administrative expenses professional fees incurred | 2022-06-30 | $30,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $516,619 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,272,547 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $324,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $373,434 |
Other income not declared elsewhere | 2022-06-30 | $34 |
Administrative expenses (other) incurred | 2022-06-30 | $5,626 |
Value of net income/loss | 2022-06-30 | $-227,928,560 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $869,055,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,098,514,506 |
Investment advisory and management fees | 2022-06-30 | $4,317,607 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $19,101,467 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $36,500,789 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $3 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $168,959 |
Income. Dividends from common stock | 2022-06-30 | $8,073,074 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $849,761,668 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,061,114,604 |
Aggregate proceeds on sale of assets | 2022-06-30 | $592,999,771 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $693,014,142 |
2021 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $220,752,603 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $220,752,603 |
Total transfer of assets to this plan | 2021-06-30 | $260,447,786 |
Total transfer of assets from this plan | 2021-06-30 | $217,612,569 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $373,434 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,039,741 |
Total income from all sources (including contributions) | 2021-06-30 | $312,446,562 |
Total loss/gain on sale of assets | 2021-06-30 | $86,979,962 |
Total of all expenses incurred | 2021-06-30 | $3,613,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $1,098,887,940 |
Value of total assets at beginning of year | 2021-06-30 | $748,885,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $3,613,517 |
Total interest from all sources | 2021-06-30 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $4,238,879 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $20,414 |
Administrative expenses professional fees incurred | 2021-06-30 | $29,983 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,272,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,290,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $373,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,039,741 |
Administrative expenses (other) incurred | 2021-06-30 | $5,977 |
Value of net income/loss | 2021-06-30 | $308,833,045 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,098,514,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $746,846,244 |
Investment advisory and management fees | 2021-06-30 | $3,577,557 |
Interest earned on other investments | 2021-06-30 | $-3 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $36,500,789 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $31,085,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,774,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,774,152 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $29 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $394,765 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $80,327 |
Income. Dividends from common stock | 2021-06-30 | $4,218,465 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,061,114,604 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $714,736,637 |
Aggregate proceeds on sale of assets | 2021-06-30 | $592,909,713 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $505,929,751 |
2020 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $183,097,347 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $183,097,347 |
Total transfer of assets to this plan | 2020-06-30 | $254,493,766 |
Total transfer of assets from this plan | 2020-06-30 | $306,412,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,039,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,327,196 |
Total income from all sources (including contributions) | 2020-06-30 | $179,627,975 |
Total loss/gain on sale of assets | 2020-06-30 | $-8,998,726 |
Total of all expenses incurred | 2020-06-30 | $2,433,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $748,885,985 |
Value of total assets at beginning of year | 2020-06-30 | $627,897,893 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $2,433,661 |
Total interest from all sources | 2020-06-30 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $5,229,436 |
Administrative expenses professional fees incurred | 2020-06-30 | $33,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,290,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,178,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,039,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $6,327,196 |
Administrative expenses (other) incurred | 2020-06-30 | $2,099 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $481 |
Value of net income/loss | 2020-06-30 | $177,194,314 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $746,846,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $621,570,697 |
Investment advisory and management fees | 2020-06-30 | $2,398,347 |
Interest earned on other investments | 2020-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $31,085,056 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $3,475,209 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,774,152 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $32 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $299,885 |
Income. Dividends from common stock | 2020-06-30 | $5,229,436 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $714,736,637 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $619,243,654 |
Aggregate proceeds on sale of assets | 2020-06-30 | $386,757,894 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $395,756,620 |
2019 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $95,296,965 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $95,296,965 |
Total transfer of assets to this plan | 2019-06-30 | $230,625,939 |
Total transfer of assets from this plan | 2019-06-30 | $453,195,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,327,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $296,139 |
Total income from all sources (including contributions) | 2019-06-30 | $89,799,888 |
Total loss/gain on sale of assets | 2019-06-30 | $-10,126,879 |
Total of all expenses incurred | 2019-06-30 | $2,364,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $627,897,893 |
Value of total assets at beginning of year | 2019-06-30 | $757,001,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,364,920 |
Total interest from all sources | 2019-06-30 | $452 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,191,202 |
Administrative expenses professional fees incurred | 2019-06-30 | $31,228 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,178,549 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,744,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $6,327,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $296,139 |
Administrative expenses (other) incurred | 2019-06-30 | $6,033 |
Total non interest bearing cash at end of year | 2019-06-30 | $481 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $0 |
Value of net income/loss | 2019-06-30 | $87,434,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $621,570,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $756,705,727 |
Investment advisory and management fees | 2019-06-30 | $2,327,659 |
Interest earned on other investments | 2019-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $3,475,209 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $12,209,117 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $451 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $438,148 |
Income. Dividends from common stock | 2019-06-30 | $4,191,202 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $619,243,654 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $743,048,291 |
Aggregate proceeds on sale of assets | 2019-06-30 | $521,589,050 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $531,715,929 |
2018 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $174,672,703 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $174,672,703 |
Total transfer of assets to this plan | 2018-06-30 | $489,394,443 |
Total transfer of assets from this plan | 2018-06-30 | $571,036,514 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $296,139 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $10,372,570 |
Total income from all sources (including contributions) | 2018-06-30 | $183,329,435 |
Total loss/gain on sale of assets | 2018-06-30 | $3,420,484 |
Total of all expenses incurred | 2018-06-30 | $3,106,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $757,001,866 |
Value of total assets at beginning of year | 2018-06-30 | $668,497,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $3,106,112 |
Total interest from all sources | 2018-06-30 | $123 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,964,430 |
Administrative expenses professional fees incurred | 2018-06-30 | $30,556 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,744,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $133,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $296,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $10,372,570 |
Administrative expenses (other) incurred | 2018-06-30 | $1,104 |
Total non interest bearing cash at end of year | 2018-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $18,082 |
Value of net income/loss | 2018-06-30 | $180,223,323 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $756,705,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $658,124,475 |
Investment advisory and management fees | 2018-06-30 | $3,074,452 |
Interest earned on other investments | 2018-06-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $12,209,117 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $28,304,605 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $124 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $271,695 |
Income. Dividends from common stock | 2018-06-30 | $4,964,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $743,048,291 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $640,040,380 |
Aggregate proceeds on sale of assets | 2018-06-30 | $269,761,792 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $266,341,308 |
2017 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $133,878,199 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $133,878,199 |
Total transfer of assets to this plan | 2017-06-30 | $113,264,105 |
Total transfer of assets from this plan | 2017-06-30 | $261,176,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $10,372,570 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,940,615 |
Total income from all sources (including contributions) | 2017-06-30 | $169,361,170 |
Total loss/gain on sale of assets | 2017-06-30 | $29,683,754 |
Total of all expenses incurred | 2017-06-30 | $2,924,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $668,497,045 |
Value of total assets at beginning of year | 2017-06-30 | $644,540,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,924,202 |
Total interest from all sources | 2017-06-30 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $5,608,421 |
Administrative expenses professional fees incurred | 2017-06-30 | $30,165 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $133,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,300,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $10,372,570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $4,940,615 |
Total non interest bearing cash at end of year | 2017-06-30 | $18,082 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $166,436,968 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $658,124,475 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $639,600,236 |
Assets. partnership/joint venture interests at end of year | 2017-06-30 | $640,040,380 |
Assets. partnership/joint venture interests at beginning of year | 2017-06-30 | $621,112,666 |
Investment advisory and management fees | 2017-06-30 | $2,894,037 |
Interest earned on other investments | 2017-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $28,304,605 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $19,127,661 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $39 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $190,756 |
Income. Dividends from common stock | 2017-06-30 | $5,608,421 |
Aggregate proceeds on sale of assets | 2017-06-30 | $386,323,953 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $356,640,199 |
2016 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $14,005,561 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $14,005,561 |
Total transfer of assets to this plan | 2016-06-30 | $299,871,044 |
Total transfer of assets from this plan | 2016-06-30 | $94,486,093 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,940,615 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $178,416 |
Total income from all sources (including contributions) | 2016-06-30 | $-29,105,831 |
Total loss/gain on sale of assets | 2016-06-30 | $-47,910,510 |
Total of all expenses incurred | 2016-06-30 | $2,161,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $644,540,851 |
Value of total assets at beginning of year | 2016-06-30 | $465,661,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $2,161,999 |
Total interest from all sources | 2016-06-30 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,680,942 |
Administrative expenses professional fees incurred | 2016-06-30 | $30,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,300,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,132,243 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $4,940,615 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $178,416 |
Administrative expenses (other) incurred | 2016-06-30 | $1,849 |
Value of net income/loss | 2016-06-30 | $-31,267,830 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $639,600,236 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $465,483,115 |
Assets. partnership/joint venture interests at end of year | 2016-06-30 | $621,112,666 |
Assets. partnership/joint venture interests at beginning of year | 2016-06-30 | $449,697,228 |
Investment advisory and management fees | 2016-06-30 | $2,130,027 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $19,127,661 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $12,832,060 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $3 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $118,173 |
Income. Dividends from common stock | 2016-06-30 | $4,680,942 |
Aggregate proceeds on sale of assets | 2016-06-30 | $258,271,042 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $306,181,552 |
2015 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $67,849,082 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $67,849,082 |
Total transfer of assets to this plan | 2015-06-30 | $78,676,693 |
Total transfer of assets from this plan | 2015-06-30 | $66,856,730 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $178,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $152,294 |
Total income from all sources (including contributions) | 2015-06-30 | $65,015,946 |
Total loss/gain on sale of assets | 2015-06-30 | $-6,185,616 |
Total of all expenses incurred | 2015-06-30 | $1,654,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $465,661,531 |
Value of total assets at beginning of year | 2015-06-30 | $390,454,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $1,654,894 |
Total interest from all sources | 2015-06-30 | $48 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $3,320,101 |
Administrative expenses professional fees incurred | 2015-06-30 | $29,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,132,243 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $661,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $178,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $152,294 |
Administrative expenses (other) incurred | 2015-06-30 | $1,731 |
Total non interest bearing cash at end of year | 2015-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $6 |
Value of net income/loss | 2015-06-30 | $63,361,052 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $465,483,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $390,302,100 |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $449,697,228 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $377,530,590 |
Investment advisory and management fees | 2015-06-30 | $1,624,016 |
Interest earned on other investments | 2015-06-30 | $47 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $12,832,060 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $12,262,418 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $32,331 |
Income. Dividends from common stock | 2015-06-30 | $3,320,101 |
Aggregate proceeds on sale of assets | 2015-06-30 | $120,776,645 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $126,962,261 |
2014 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $66,237,715 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $66,237,715 |
Total transfer of assets to this plan | 2014-06-30 | $84,589,966 |
Total transfer of assets from this plan | 2014-06-30 | $52,542,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $152,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,917,143 |
Total income from all sources (including contributions) | 2014-06-30 | $76,209,217 |
Total loss/gain on sale of assets | 2014-06-30 | $7,324,049 |
Total of all expenses incurred | 2014-06-30 | $1,329,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $390,454,394 |
Value of total assets at beginning of year | 2014-06-30 | $287,292,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $1,329,156 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $2,629,967 |
Administrative expenses professional fees incurred | 2014-06-30 | $29,441 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $661,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,917,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $152,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,917,143 |
Administrative expenses (other) incurred | 2014-06-30 | $4,081 |
Total non interest bearing cash at end of year | 2014-06-30 | $6 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $0 |
Value of net income/loss | 2014-06-30 | $74,880,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $390,302,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $283,374,964 |
Assets. partnership/joint venture interests at end of year | 2014-06-30 | $377,530,590 |
Assets. partnership/joint venture interests at beginning of year | 2014-06-30 | $276,344,584 |
Investment advisory and management fees | 2014-06-30 | $1,295,634 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $12,262,418 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $8,030,060 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $17,486 |
Income. Dividends from common stock | 2014-06-30 | $2,629,967 |
Aggregate proceeds on sale of assets | 2014-06-30 | $137,193,236 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $129,869,187 |
2013 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $18,565,964 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $18,565,964 |
Total transfer of assets to this plan | 2013-06-30 | $200,646,981 |
Total transfer of assets from this plan | 2013-06-30 | $20,546,568 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,917,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,167,331 |
Total income from all sources (including contributions) | 2013-06-30 | $16,513,102 |
Total loss/gain on sale of assets | 2013-06-30 | $-4,048,395 |
Total of all expenses incurred | 2013-06-30 | $428,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $287,292,107 |
Value of total assets at beginning of year | 2013-06-30 | $88,356,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $428,127 |
Total interest from all sources | 2013-06-30 | $356,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,623,885 |
Administrative expenses professional fees incurred | 2013-06-30 | $337,481 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,917,463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $2,165,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,917,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,167,331 |
Administrative expenses (other) incurred | 2013-06-30 | $4,881 |
Total non interest bearing cash at end of year | 2013-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $21,916 |
Value of net income/loss | 2013-06-30 | $16,084,975 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $283,374,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $87,189,576 |
Assets. partnership/joint venture interests at end of year | 2013-06-30 | $276,344,584 |
Assets. partnership/joint venture interests at beginning of year | 2013-06-30 | $84,657,904 |
Investment advisory and management fees | 2013-06-30 | $85,765 |
Interest earned on other investments | 2013-06-30 | $356,217 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $8,030,060 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,511,919 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $15,431 |
Income. Dividends from common stock | 2013-06-30 | $1,623,885 |
Aggregate proceeds on sale of assets | 2013-06-30 | $91,221,781 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $95,270,176 |
2012 : COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $2,492,865 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $2,492,865 |
Total transfer of assets to this plan | 2012-06-30 | $85,999,484 |
Total transfer of assets from this plan | 2012-06-30 | $1,019,063 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,167,331 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $2,220,512 |
Total loss/gain on sale of assets | 2012-06-30 | $-354,638 |
Total of all expenses incurred | 2012-06-30 | $11,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $88,356,907 |
Value of total assets at beginning of year | 2012-06-30 | $15 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $11,372 |
Total interest from all sources | 2012-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $79,833 |
Administrative expenses professional fees incurred | 2012-06-30 | $8,707 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $2,165,168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,167,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $0 |
Administrative expenses (other) incurred | 2012-06-30 | $2,665 |
Total non interest bearing cash at end of year | 2012-06-30 | $21,916 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $15 |
Value of net income/loss | 2012-06-30 | $2,209,140 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $87,189,576 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $15 |
Assets. partnership/joint venture interests at end of year | 2012-06-30 | $83,292,589 |
Assets. partnership/joint venture interests at beginning of year | 2012-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,511,919 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,452 |
Income. Dividends from preferred stock | 2012-06-30 | $7,414 |
Income. Dividends from common stock | 2012-06-30 | $72,419 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,365,315 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
Aggregate proceeds on sale of assets | 2012-06-30 | $6,316,248 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $6,670,886 |
2021: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (LARGE CAP GROWTH) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2012-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-04-01 | First time form 5500 has been submitted | Yes |
2012-04-01 | Submission has been amended | No |
2012-04-01 | This submission is the final filing | No |
2012-04-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-04-01 | Plan is a collectively bargained plan | No |