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Plan Name | COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 454795637 |
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 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | 2019-06-11 | |||
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 | 2015-06-12 | |||
001 | 2012-10-09 | 2014-06-12 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND 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 SHORT DURATION BOND 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 SHORT DURATION BOND 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 SHORT DURATION BOND 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 SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-10-09 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-27,371,608 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-27,371,608 |
Total transfer of assets to this plan | 2022-08-31 | $167,210,116 |
Total transfer of assets from this plan | 2022-08-31 | $224,336,702 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $12,525,832 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $22,735,852 |
Total income from all sources (including contributions) | 2022-08-31 | $-26,074,073 |
Total loss/gain on sale of assets | 2022-08-31 | $-11,097,396 |
Total of all expenses incurred | 2022-08-31 | $70,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $636,451,584 |
Value of total assets at beginning of year | 2022-08-31 | $729,932,939 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $70,676 |
Total interest from all sources | 2022-08-31 | $12,249,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $68,756 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $4,291,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $5,104,276 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $14,790,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $6,161,139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $12,525,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $22,735,852 |
Administrative expenses (other) incurred | 2022-08-31 | $1,920 |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $297 |
Value of net income/loss | 2022-08-31 | $-26,144,749 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $623,925,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $707,197,087 |
Interest earned on other investments | 2022-08-31 | $110,909 |
Income. Interest from US Government securities | 2022-08-31 | $3,360,233 |
Income. Interest from corporate debt instruments | 2022-08-31 | $8,778,159 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $7,197,435 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $23,763,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $99,593 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $58,362 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $58,362 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $37 |
Asset value of US Government securities at end of year | 2022-08-31 | $164,507,981 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $284,531,986 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $145,593 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $280,814,428 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $259,186,111 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $164,749,919 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $151,126,951 |
Aggregate proceeds on sale of assets | 2022-08-31 | $714,674,814 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $725,772,210 |
2021 : COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-1,062,773 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-1,062,773 |
Total transfer of assets to this plan | 2021-08-31 | $369,411,935 |
Total transfer of assets from this plan | 2021-08-31 | $203,955,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $22,735,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $9,841,263 |
Total income from all sources (including contributions) | 2021-08-31 | $7,218,294 |
Total loss/gain on sale of assets | 2021-08-31 | $-2,784,147 |
Total of all expenses incurred | 2021-08-31 | $60,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $729,932,939 |
Value of total assets at beginning of year | 2021-08-31 | $544,424,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $60,570 |
Total interest from all sources | 2021-08-31 | $11,034,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $59,436 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $5,104,276 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $1,806,601 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $6,161,139 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2,477,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $22,735,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $9,841,263 |
Administrative expenses (other) incurred | 2021-08-31 | $1,134 |
Total non interest bearing cash at end of year | 2021-08-31 | $297 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Value of net income/loss | 2021-08-31 | $7,157,724 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $707,197,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $534,582,747 |
Interest earned on other investments | 2021-08-31 | $101,283 |
Income. Interest from US Government securities | 2021-08-31 | $3,487,039 |
Income. Interest from corporate debt instruments | 2021-08-31 | $7,446,390 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $23,763,817 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $12,019,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $58,362 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $64 |
Asset value of US Government securities at end of year | 2021-08-31 | $284,531,986 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $210,102,184 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $30,438 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $259,186,111 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $226,960,133 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $151,126,951 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $91,057,726 |
Aggregate proceeds on sale of assets | 2021-08-31 | $347,387,045 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $350,171,192 |
2020 : COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $7,083,042 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $7,083,042 |
Total transfer of assets to this plan | 2020-08-31 | $171,115,415 |
Total transfer of assets from this plan | 2020-08-31 | $173,557,114 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $9,841,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $565,740 |
Total income from all sources (including contributions) | 2020-08-31 | $23,595,281 |
Total loss/gain on sale of assets | 2020-08-31 | $3,806,182 |
Total of all expenses incurred | 2020-08-31 | $60,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $544,424,010 |
Value of total assets at beginning of year | 2020-08-31 | $514,055,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $60,857 |
Total interest from all sources | 2020-08-31 | $12,616,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $59,676 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $1,806,601 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $619,537 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2,477,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $2,355,541 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $9,841,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $565,740 |
Administrative expenses (other) incurred | 2020-08-31 | $1,181 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $52,377 |
Value of net income/loss | 2020-08-31 | $23,534,424 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $534,582,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $513,490,022 |
Interest earned on other investments | 2020-08-31 | $48,439 |
Income. Interest from US Government securities | 2020-08-31 | $5,095,770 |
Income. Interest from corporate debt instruments | 2020-08-31 | $7,472,292 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $12,019,945 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $1,155,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $119 |
Asset value of US Government securities at end of year | 2020-08-31 | $210,102,184 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $229,898,070 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $89,437 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $226,960,133 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $176,174,709 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $91,057,726 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $103,799,677 |
Aggregate proceeds on sale of assets | 2020-08-31 | $589,139,434 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $585,333,252 |
2019 : COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $9,953,758 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $9,953,758 |
Total transfer of assets to this plan | 2019-08-31 | $177,329,378 |
Total transfer of assets from this plan | 2019-08-31 | $712,104,215 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $565,740 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $516,561 |
Total income from all sources (including contributions) | 2019-08-31 | $27,150,686 |
Total loss/gain on sale of assets | 2019-08-31 | $569,929 |
Total of all expenses incurred | 2019-08-31 | $73,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $514,055,761 |
Value of total assets at beginning of year | 2019-08-31 | $1,021,704,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $73,926 |
Total interest from all sources | 2019-08-31 | $16,522,927 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $64,268 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $456,298 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $2,355,541 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $5,104,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $565,740 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $516,561 |
Administrative expenses (other) incurred | 2019-08-31 | $9,658 |
Total non interest bearing cash at end of year | 2019-08-31 | $52,377 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
Value of net income/loss | 2019-08-31 | $27,076,760 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $513,490,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,021,188,098 |
Interest earned on other investments | 2019-08-31 | $8,997 |
Income. Interest from US Government securities | 2019-08-31 | $7,444,142 |
Income. Interest from corporate debt instruments | 2019-08-31 | $9,069,519 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $1,155,851 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $409,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $269 |
Asset value of US Government securities at end of year | 2019-08-31 | $229,898,070 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $571,158,397 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $104,072 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $176,577,393 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $307,627,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $104,016,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $136,948,577 |
Aggregate proceeds on sale of assets | 2019-08-31 | $1,099,319,562 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,098,749,633 |
2018 : COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-11,437,878 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-11,437,878 |
Total transfer of assets to this plan | 2018-08-31 | $389,029,095 |
Total transfer of assets from this plan | 2018-08-31 | $128,848,591 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $516,561 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $1,709,144 |
Total income from all sources (including contributions) | 2018-08-31 | $5,168,931 |
Total loss/gain on sale of assets | 2018-08-31 | $-1,537,935 |
Total of all expenses incurred | 2018-08-31 | $78,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $1,021,704,659 |
Value of total assets at beginning of year | 2018-08-31 | $757,625,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $78,081 |
Total interest from all sources | 2018-08-31 | $18,063,892 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $74,811 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $456,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $701,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $5,104,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $5,453,300 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $516,561 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $1,709,144 |
Administrative expenses (other) incurred | 2018-08-31 | $3,270 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $50,791 |
Value of net income/loss | 2018-08-31 | $5,090,850 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,021,188,098 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $755,916,744 |
Interest earned on other investments | 2018-08-31 | $10,748 |
Income. Interest from US Government securities | 2018-08-31 | $8,670,262 |
Income. Interest from corporate debt instruments | 2018-08-31 | $9,382,884 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $409,500 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $195,326 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $-2 |
Asset value of US Government securities at end of year | 2018-08-31 | $571,158,397 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $417,100,170 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $80,852 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $307,627,598 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $209,434,653 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $136,948,577 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $124,690,014 |
Aggregate proceeds on sale of assets | 2018-08-31 | $433,977,232 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $435,515,167 |
2017 : COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-1,635,777 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-1,635,777 |
Total transfer of assets to this plan | 2017-08-31 | $158,557,499 |
Total transfer of assets from this plan | 2017-08-31 | $43,071,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $1,709,144 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $789,923 |
Total income from all sources (including contributions) | 2017-08-31 | $8,677,213 |
Total loss/gain on sale of assets | 2017-08-31 | $-951,607 |
Total of all expenses incurred | 2017-08-31 | $69,794 |
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 | $757,625,888 |
Value of total assets at beginning of year | 2017-08-31 | $632,613,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $69,794 |
Total interest from all sources | 2017-08-31 | $11,221,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $69,198 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $701,634 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $1,132,188 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $5,453,300 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $2,591,266 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $1,709,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $789,923 |
Administrative expenses (other) incurred | 2017-08-31 | $596 |
Total non interest bearing cash at end of year | 2017-08-31 | $50,791 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $8,607,419 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $755,916,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $631,823,768 |
Interest earned on other investments | 2017-08-31 | $14,964 |
Income. Interest from US Government securities | 2017-08-31 | $5,249,653 |
Income. Interest from corporate debt instruments | 2017-08-31 | $5,957,352 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $195,326 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $681,936 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $25 |
Asset value of US Government securities at end of year | 2017-08-31 | $417,100,170 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $375,542,492 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $42,603 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $209,434,653 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $165,860,598 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $124,690,014 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $86,805,211 |
Aggregate proceeds on sale of assets | 2017-08-31 | $281,549,971 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $282,501,578 |
2016 : COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $2,669,247 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $2,669,247 |
Total transfer of assets to this plan | 2016-08-31 | $86,071,908 |
Total transfer of assets from this plan | 2016-08-31 | $140,460,666 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $789,923 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $701,239 |
Total income from all sources (including contributions) | 2016-08-31 | $10,734,479 |
Total loss/gain on sale of assets | 2016-08-31 | $-1,022,276 |
Total of all expenses incurred | 2016-08-31 | $61,724 |
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 | $632,613,691 |
Value of total assets at beginning of year | 2016-08-31 | $676,241,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $61,724 |
Total interest from all sources | 2016-08-31 | $9,066,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $60,658 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $1,132,188 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $1,193,444 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $2,591,266 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $2,965,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $789,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $701,239 |
Administrative expenses (other) incurred | 2016-08-31 | $1,066 |
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 | $57,957 |
Value of net income/loss | 2016-08-31 | $10,672,755 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $631,823,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $675,539,771 |
Interest earned on other investments | 2016-08-31 | $15,235 |
Income. Interest from US Government securities | 2016-08-31 | $4,316,035 |
Income. Interest from corporate debt instruments | 2016-08-31 | $4,735,397 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $681,936 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $1,979,041 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $174 |
Asset value of US Government securities at end of year | 2016-08-31 | $375,542,492 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $391,252,524 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $20,667 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $165,860,598 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $193,062,725 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $86,805,211 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $85,729,767 |
Aggregate proceeds on sale of assets | 2016-08-31 | $347,957,316 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $348,979,592 |
2015 : COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-687,438 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-687,438 |
Total transfer of assets to this plan | 2015-08-31 | $171,718,202 |
Total transfer of assets from this plan | 2015-08-31 | $128,204,921 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $701,239 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $389,612 |
Total income from all sources (including contributions) | 2015-08-31 | $7,797,666 |
Total loss/gain on sale of assets | 2015-08-31 | $-901,357 |
Total of all expenses incurred | 2015-08-31 | $58,190 |
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 | $676,241,009 |
Value of total assets at beginning of year | 2015-08-31 | $624,676,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $58,190 |
Total interest from all sources | 2015-08-31 | $9,375,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $57,062 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $685,774 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $672,245 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $2,965,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,536,746 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $701,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $389,612 |
Other income not declared elsewhere | 2015-08-31 | $6 |
Administrative expenses (other) incurred | 2015-08-31 | $1,128 |
Total non interest bearing cash at end of year | 2015-08-31 | $57,957 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $103,779 |
Value of net income/loss | 2015-08-31 | $7,739,476 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $675,539,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $624,287,013 |
Interest earned on other investments | 2015-08-31 | $5,831 |
Income. Interest from US Government securities | 2015-08-31 | $4,587,628 |
Income. Interest from corporate debt instruments | 2015-08-31 | $4,781,992 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $1,979,041 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $835,136 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $145 |
Asset value of US Government securities at end of year | 2015-08-31 | $391,252,524 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $360,704,029 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $10,859 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $193,570,394 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $201,181,348 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $85,729,767 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $58,643,342 |
Aggregate proceeds on sale of assets | 2015-08-31 | $332,140,886 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $333,042,243 |
2014 : COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,003,584 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,003,584 |
Total transfer of assets to this plan | 2014-08-31 | $455,931,332 |
Total transfer of assets from this plan | 2014-08-31 | $54,772,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $389,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $773,179 |
Total income from all sources (including contributions) | 2014-08-31 | $7,004,511 |
Total loss/gain on sale of assets | 2014-08-31 | $-204,475 |
Total of all expenses incurred | 2014-08-31 | $56,836 |
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 | $624,676,625 |
Value of total assets at beginning of year | 2014-08-31 | $216,953,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $56,836 |
Total interest from all sources | 2014-08-31 | $5,194,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $55,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,536,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $907,401 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $389,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $773,179 |
Administrative expenses (other) incurred | 2014-08-31 | $874 |
Total non interest bearing cash at end of year | 2014-08-31 | $103,779 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $16,247 |
Value of net income/loss | 2014-08-31 | $6,947,675 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $624,287,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $216,180,530 |
Income. Interest from US Government securities | 2014-08-31 | $2,378,980 |
Income. Interest from corporate debt instruments | 2014-08-31 | $2,815,286 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $835,136 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $6,603,088 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $30 |
Asset value of US Government securities at end of year | 2014-08-31 | $360,704,029 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $123,233,340 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $11,106 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $201,853,593 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $68,697,306 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $58,643,342 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $17,496,327 |
Aggregate proceeds on sale of assets | 2014-08-31 | $229,698,313 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $229,902,788 |
2013 : COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-1,050,082 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-1,050,082 |
Total transfer of assets to this plan | 2013-08-31 | $255,251,183 |
Total transfer of assets from this plan | 2013-08-31 | $39,175,490 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $773,179 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $165,546 |
Total loss/gain on sale of assets | 2013-08-31 | $-368,014 |
Total of all expenses incurred | 2013-08-31 | $60,719 |
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 | $216,953,709 |
Value of total assets at beginning of year | 2013-08-31 | $10 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $60,719 |
Total interest from all sources | 2013-08-31 | $1,565,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $59,501 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $907,401 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $773,179 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
Other income not declared elsewhere | 2013-08-31 | $1 |
Administrative expenses (other) incurred | 2013-08-31 | $1,218 |
Total non interest bearing cash at end of year | 2013-08-31 | $16,247 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $10 |
Value of net income/loss | 2013-08-31 | $104,827 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $216,180,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $10 |
Interest earned on other investments | 2013-08-31 | $0 |
Income. Interest from US Government securities | 2013-08-31 | $796,757 |
Income. Interest from corporate debt instruments | 2013-08-31 | $768,908 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $6,603,088 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $0 |
Asset value of US Government securities at end of year | 2013-08-31 | $123,233,340 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $17,976 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $68,697,306 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $17,496,327 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $0 |
Aggregate proceeds on sale of assets | 2013-08-31 | $93,522,377 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $93,890,391 |
2021: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND SHORT DURATION BOND 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 | No |
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 SHORT DURATION 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 | 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 SHORT DURATION BOND 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 SHORT DURATION BOND 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 SHORT DURATION BOND OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-10-09 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-09 | First time form 5500 has been submitted | Yes |
2012-10-09 | Submission has been amended | No |
2012-10-09 | This submission is the final filing | No |
2012-10-09 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-10-09 | Plan is a collectively bargained plan | No |