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Plan Name | COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 455488675 |
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 | 2012-07-31 | 2014-04-11 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-31 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-18,794,440 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-18,794,440 |
Total transfer of assets to this plan | 2022-06-30 | $1,740,932 |
Total transfer of assets from this plan | 2022-06-30 | $9,399,577 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $101,846 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $210,775 |
Total income from all sources (including contributions) | 2022-06-30 | $-22,522,270 |
Total loss/gain on sale of assets | 2022-06-30 | $-5,667,416 |
Total of all expenses incurred | 2022-06-30 | $33,118 |
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 | $121,582,385 |
Value of total assets at beginning of year | 2022-06-30 | $151,905,347 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $33,118 |
Total interest from all sources | 2022-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,925,583 |
Administrative expenses professional fees incurred | 2022-06-30 | $32,355 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $165,366 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $406,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $101,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $210,775 |
Other income not declared elsewhere | 2022-06-30 | $197 |
Administrative expenses (other) incurred | 2022-06-30 | $763 |
Total non interest bearing cash at end of year | 2022-06-30 | $2,227 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-22,555,388 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $121,480,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $151,694,572 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $4,454,277 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $4,082,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $13,806 |
Income. Dividends from common stock | 2022-06-30 | $1,925,583 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $116,960,515 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $147,417,106 |
Aggregate proceeds on sale of assets | 2022-06-30 | $49,093,485 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $54,760,901 |
2021 : COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $36,699,270 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $36,699,270 |
Total transfer of assets to this plan | 2021-06-30 | $707,685 |
Total transfer of assets from this plan | 2021-06-30 | $31,639,542 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $210,775 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $367,586 |
Total income from all sources (including contributions) | 2021-06-30 | $58,481,859 |
Total loss/gain on sale of assets | 2021-06-30 | $20,111,044 |
Total of all expenses incurred | 2021-06-30 | $30,397 |
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 | $151,905,347 |
Value of total assets at beginning of year | 2021-06-30 | $124,542,553 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $30,397 |
Total interest from all sources | 2021-06-30 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,663,803 |
Administrative expenses professional fees incurred | 2021-06-30 | $29,522 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $406,101 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $397,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $210,775 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $367,586 |
Administrative expenses (other) incurred | 2021-06-30 | $875 |
Value of net income/loss | 2021-06-30 | $58,451,462 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $151,694,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $124,174,967 |
Interest earned on other investments | 2021-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $4,082,140 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $3,132,608 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $10 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $7,731 |
Income. Dividends from common stock | 2021-06-30 | $1,663,803 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $147,417,106 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $121,012,323 |
Aggregate proceeds on sale of assets | 2021-06-30 | $99,394,233 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $79,283,189 |
2020 : COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $2,432,542 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $2,432,542 |
Total transfer of assets to this plan | 2020-06-30 | $2,779,522 |
Total transfer of assets from this plan | 2020-06-30 | $336,921,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $367,586 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,246,543 |
Total income from all sources (including contributions) | 2020-06-30 | $6,267,903 |
Total loss/gain on sale of assets | 2020-06-30 | $1,060,096 |
Total of all expenses incurred | 2020-06-30 | $41,018 |
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 | $124,542,553 |
Value of total assets at beginning of year | 2020-06-30 | $458,336,376 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $41,018 |
Total interest from all sources | 2020-06-30 | $56 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $2,655,075 |
Administrative expenses professional fees incurred | 2020-06-30 | $37,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $397,622 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $32,374,203 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $367,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $6,246,543 |
Administrative expenses (other) incurred | 2020-06-30 | $3,356 |
Value of net income/loss | 2020-06-30 | $6,226,885 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $124,174,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $452,089,833 |
Interest earned on other investments | 2020-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $3,132,608 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $16,202,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $55 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $120,134 |
Income. Dividends from common stock | 2020-06-30 | $2,655,075 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $121,012,323 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $409,759,600 |
Aggregate proceeds on sale of assets | 2020-06-30 | $367,947,388 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $366,887,292 |
2019 : COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $31,445,319 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $31,445,319 |
Total transfer of assets to this plan | 2019-06-30 | $35,361,600 |
Total transfer of assets from this plan | 2019-06-30 | $63,677,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,246,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,654,630 |
Total income from all sources (including contributions) | 2019-06-30 | $45,845,253 |
Total loss/gain on sale of assets | 2019-06-30 | $7,589,216 |
Total of all expenses incurred | 2019-06-30 | $48,529 |
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 | $458,336,376 |
Value of total assets at beginning of year | 2019-06-30 | $436,263,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $48,529 |
Total interest from all sources | 2019-06-30 | $18 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $6,477,073 |
Administrative expenses professional fees incurred | 2019-06-30 | $33,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $32,374,203 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,918,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $6,246,543 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,654,630 |
Administrative expenses (other) incurred | 2019-06-30 | $1,941 |
Total non interest bearing cash at end of year | 2019-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $12 |
Value of net income/loss | 2019-06-30 | $45,796,724 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $452,089,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $434,608,766 |
Investment advisory and management fees | 2019-06-30 | $13,486 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $16,202,573 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $16,692,719 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $18 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $333,627 |
Income. Dividends from common stock | 2019-06-30 | $6,477,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $409,759,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $414,651,760 |
Aggregate proceeds on sale of assets | 2019-06-30 | $200,051,243 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $192,462,027 |
2018 : COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $38,570,951 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $38,570,951 |
Total transfer of assets to this plan | 2018-06-30 | $37,307,145 |
Total transfer of assets from this plan | 2018-06-30 | $83,286,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,654,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,996,886 |
Total income from all sources (including contributions) | 2018-06-30 | $56,945,979 |
Total loss/gain on sale of assets | 2018-06-30 | $13,085,052 |
Total of all expenses incurred | 2018-06-30 | $46,700 |
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 | $436,263,396 |
Value of total assets at beginning of year | 2018-06-30 | $425,685,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $46,700 |
Total interest from all sources | 2018-06-30 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,038,015 |
Administrative expenses professional fees incurred | 2018-06-30 | $46,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,918,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $737,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,654,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,996,886 |
Administrative expenses (other) incurred | 2018-06-30 | $183 |
Total non interest bearing cash at end of year | 2018-06-30 | $12 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $983 |
Value of net income/loss | 2018-06-30 | $56,899,279 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $434,608,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $423,688,383 |
Interest earned on other investments | 2018-06-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $16,692,719 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $20,295,604 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $14 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $251,948 |
Income. Dividends from common stock | 2018-06-30 | $5,038,015 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $414,651,760 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $404,651,677 |
Aggregate proceeds on sale of assets | 2018-06-30 | $184,547,153 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $171,462,101 |
2017 : COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $48,165,651 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $48,165,651 |
Total transfer of assets to this plan | 2017-06-30 | $59,810,738 |
Total transfer of assets from this plan | 2017-06-30 | $44,942,451 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,996,886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,099,922 |
Total income from all sources (including contributions) | 2017-06-30 | $63,325,087 |
Total loss/gain on sale of assets | 2017-06-30 | $10,367,110 |
Total of all expenses incurred | 2017-06-30 | $38,713 |
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 | $425,685,269 |
Value of total assets at beginning of year | 2017-06-30 | $346,633,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $38,713 |
Total interest from all sources | 2017-06-30 | $20 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,655,040 |
Administrative expenses professional fees incurred | 2017-06-30 | $38,713 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $737,005 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,759,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,996,886 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,099,922 |
Total non interest bearing cash at end of year | 2017-06-30 | $983 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $0 |
Value of net income/loss | 2017-06-30 | $63,286,374 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $423,688,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $345,533,722 |
Interest earned on other investments | 2017-06-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $20,295,604 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $7,841,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $21 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $137,266 |
Income. Dividends from common stock | 2017-06-30 | $4,655,040 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $404,651,677 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $336,031,823 |
Aggregate proceeds on sale of assets | 2017-06-30 | $157,494,796 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $147,127,686 |
2016 : COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-2,021,511 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-2,021,511 |
Total transfer of assets to this plan | 2016-06-30 | $90,644,135 |
Total transfer of assets from this plan | 2016-06-30 | $78,849,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,099,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,971,446 |
Total income from all sources (including contributions) | 2016-06-30 | $-9,417,994 |
Total loss/gain on sale of assets | 2016-06-30 | $-11,771,493 |
Total of all expenses incurred | 2016-06-30 | $36,059 |
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 | $346,633,644 |
Value of total assets at beginning of year | 2016-06-30 | $354,164,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $36,059 |
Total interest from all sources | 2016-06-30 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,334,452 |
Administrative expenses professional fees incurred | 2016-06-30 | $35,544 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,759,880 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $10,016,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,099,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $10,971,446 |
Administrative expenses (other) incurred | 2016-06-30 | $515 |
Total non interest bearing cash at end of year | 2016-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $267 |
Value of net income/loss | 2016-06-30 | $-9,454,053 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $345,533,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $343,193,012 |
Interest earned on other investments | 2016-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $7,841,941 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $12,857,507 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $7 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $40,550 |
Income. Dividends from common stock | 2016-06-30 | $4,334,452 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $336,031,823 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $331,290,227 |
Aggregate proceeds on sale of assets | 2016-06-30 | $174,371,571 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $186,143,064 |
2015 : COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $29,452,418 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $29,452,418 |
Total transfer of assets to this plan | 2015-06-30 | $31,111,347 |
Total transfer of assets from this plan | 2015-06-30 | $61,554,418 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,971,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,767,720 |
Total income from all sources (including contributions) | 2015-06-30 | $39,076,044 |
Total loss/gain on sale of assets | 2015-06-30 | $5,310,691 |
Total of all expenses incurred | 2015-06-30 | $33,329 |
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 | $354,164,458 |
Value of total assets at beginning of year | 2015-06-30 | $337,361,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $33,329 |
Total interest from all sources | 2015-06-30 | $87,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,193,055 |
Administrative expenses professional fees incurred | 2015-06-30 | $32,867 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $10,016,457 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,530,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $10,971,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,767,720 |
Other income not declared elsewhere | 2015-06-30 | $8,817 |
Administrative expenses (other) incurred | 2015-06-30 | $462 |
Total non interest bearing cash at end of year | 2015-06-30 | $267 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $153,991 |
Value of net income/loss | 2015-06-30 | $39,042,715 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $343,193,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $334,593,368 |
Assets. partnership/joint venture interests at end of year | 2015-06-30 | $2,435,417 |
Assets. partnership/joint venture interests at beginning of year | 2015-06-30 | $2,369,955 |
Interest earned on other investments | 2015-06-30 | $87,034 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $12,857,507 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $9,214,977 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $80 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $23,949 |
Income. Dividends from common stock | 2015-06-30 | $4,193,055 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $328,854,810 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $320,092,041 |
Aggregate proceeds on sale of assets | 2015-06-30 | $161,768,486 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $156,457,795 |
2014 : COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $54,878,502 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $54,878,502 |
Total transfer of assets to this plan | 2014-06-30 | $34,228,200 |
Total transfer of assets from this plan | 2014-06-30 | $24,576,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,767,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,865,505 |
Total income from all sources (including contributions) | 2014-06-30 | $75,109,503 |
Total loss/gain on sale of assets | 2014-06-30 | $16,789,317 |
Total of all expenses incurred | 2014-06-30 | $34,787 |
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 | $337,361,088 |
Value of total assets at beginning of year | 2014-06-30 | $252,732,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $34,787 |
Total interest from all sources | 2014-06-30 | $1,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,432,290 |
Administrative expenses professional fees incurred | 2014-06-30 | $33,608 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,530,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4,079,638 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,767,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,865,505 |
Administrative expenses (other) incurred | 2014-06-30 | $1,179 |
Total non interest bearing cash at end of year | 2014-06-30 | $153,991 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $691,120 |
Value of net income/loss | 2014-06-30 | $75,074,716 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $334,593,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $249,867,277 |
Interest earned on other investments | 2014-06-30 | $1,825 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $9,214,977 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,713,238 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $7,569 |
Income. Dividends from common stock | 2014-06-30 | $3,432,290 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $322,461,996 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $246,248,786 |
Aggregate proceeds on sale of assets | 2014-06-30 | $151,528,196 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $134,738,879 |
2013 : COMMINGLED PENSION TRUST FUND (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $14,961,403 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $14,961,403 |
Total transfer of assets to this plan | 2013-06-30 | $234,130,435 |
Total transfer of assets from this plan | 2013-06-30 | $31,546,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,865,505 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $47,321,385 |
Total loss/gain on sale of assets | 2013-06-30 | $27,648,963 |
Total of all expenses incurred | 2013-06-30 | $37,593 |
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 | $252,732,782 |
Value of total assets at beginning of year | 2013-06-30 | $15 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $37,593 |
Total interest from all sources | 2013-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,967,306 |
Administrative expenses professional fees incurred | 2013-06-30 | $35,929 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4,079,638 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,865,505 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $0 |
Administrative expenses (other) incurred | 2013-06-30 | $1,664 |
Total non interest bearing cash at end of year | 2013-06-30 | $691,120 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $15 |
Value of net income/loss | 2013-06-30 | $47,283,792 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $249,867,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $15 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,713,238 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $724,842 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $18,871 |
Income. Dividends from common stock | 2013-06-30 | $3,967,306 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $246,248,786 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Aggregate proceeds on sale of assets | 2013-06-30 | $299,838,365 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $272,189,402 |
2021: COMMINGLED PENSION TRUST FUND (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) 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 (MID CAP CORE) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-31 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-31 | First time form 5500 has been submitted | Yes |
2012-07-31 | Submission has been amended | No |
2012-07-31 | This submission is the final filing | No |
2012-07-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2012-07-31 | Plan is a collectively bargained plan | No |