?>
Plan Name | COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 463511871 |
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 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-17 | |||
001 | 2013-10-01 | 2015-07-10 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-10-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-10-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-11,891,858 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-11,891,858 |
Total transfer of assets to this plan | 2022-09-30 | $63,570,914 |
Total transfer of assets from this plan | 2022-09-30 | $56,361,391 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $12,778,723 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,141,702 |
Total income from all sources (including contributions) | 2022-09-30 | $-159,353,715 |
Total loss/gain on sale of assets | 2022-09-30 | $-51,110,265 |
Total of all expenses incurred | 2022-09-30 | $20,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $499,222,077 |
Value of total assets at beginning of year | 2022-09-30 | $643,749,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $20,237 |
Total interest from all sources | 2022-09-30 | $424,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $101 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $101 |
Administrative expenses professional fees incurred | 2022-09-30 | $19,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $18,826 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $12,073,287 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $12,778,723 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $5,141,702 |
Administrative expenses (other) incurred | 2022-09-30 | $1,136 |
Total non interest bearing cash at end of year | 2022-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $363,183 |
Value of net income/loss | 2022-09-30 | $-159,373,952 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $486,443,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $638,607,783 |
Interest earned on other investments | 2022-09-30 | $-5,281 |
Income. Interest from US Government securities | 2022-09-30 | $60,524 |
Income. Interest from corporate debt instruments | 2022-09-30 | $366,971 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $477,255,082 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $518,215,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $11,630,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $5,045,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $5,045,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $2,323 |
Asset value of US Government securities at end of year | 2022-09-30 | $10,318,131 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $11,068,468 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-96,776,230 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $214,219 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $96,769,576 |
Aggregate proceeds on sale of assets | 2022-09-30 | $59,400,678 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $110,510,943 |
2021 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-2,940,406 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-2,940,406 |
Total transfer of assets to this plan | 2021-09-30 | $89,033,185 |
Total transfer of assets from this plan | 2021-09-30 | $20,430,321 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,141,702 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,221,613 |
Total income from all sources (including contributions) | 2021-09-30 | $86,692,942 |
Total loss/gain on sale of assets | 2021-09-30 | $6,698,718 |
Total of all expenses incurred | 2021-09-30 | $19,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $643,749,485 |
Value of total assets at beginning of year | 2021-09-30 | $487,553,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $19,503 |
Total interest from all sources | 2021-09-30 | $2,876,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $95,918 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $95,918 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $12,073,287 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $142,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $5,141,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $4,221,613 |
Administrative expenses (other) incurred | 2021-09-30 | $629 |
Total non interest bearing cash at end of year | 2021-09-30 | $363,183 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $147,896 |
Value of net income/loss | 2021-09-30 | $86,673,439 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $638,607,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $483,331,480 |
Interest earned on other investments | 2021-09-30 | $-6,452 |
Income. Interest from US Government securities | 2021-09-30 | $37,288 |
Income. Interest from corporate debt instruments | 2021-09-30 | $2,845,394 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $518,215,455 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $476,718,901 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $5,045,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $525,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $525,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $3 |
Asset value of US Government securities at end of year | 2021-09-30 | $11,068,468 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $10,017,887 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $79,962,479 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $214,219 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $96,769,576 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
Aggregate proceeds on sale of assets | 2021-09-30 | $38,516,732 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $31,818,014 |
2020 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-800,592 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-800,592 |
Total transfer of assets to this plan | 2020-09-30 | $9,482,227 |
Total transfer of assets from this plan | 2020-09-30 | $18,425,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,221,613 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,052,919 |
Total income from all sources (including contributions) | 2020-09-30 | $59,734,654 |
Total loss/gain on sale of assets | 2020-09-30 | $18,276,656 |
Total of all expenses incurred | 2020-09-30 | $21,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $487,553,093 |
Value of total assets at beginning of year | 2020-09-30 | $436,614,741 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $21,814 |
Total interest from all sources | 2020-09-30 | $933,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-473 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-473 |
Administrative expenses professional fees incurred | 2020-09-30 | $21,206 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $142,999 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,832,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $4,221,613 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,052,919 |
Administrative expenses (other) incurred | 2020-09-30 | $608 |
Total non interest bearing cash at end of year | 2020-09-30 | $147,896 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $825,313 |
Value of net income/loss | 2020-09-30 | $59,712,840 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $483,331,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $432,561,822 |
Interest earned on other investments | 2020-09-30 | $-700 |
Income. Interest from US Government securities | 2020-09-30 | $231,746 |
Income. Interest from corporate debt instruments | 2020-09-30 | $701,428 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $476,718,901 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $401,046,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $525,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,808,327 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,808,327 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,458 |
Asset value of US Government securities at end of year | 2020-09-30 | $10,017,887 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $7,894,675 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $41,325,131 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $7,340,417 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $13,867,387 |
Aggregate proceeds on sale of assets | 2020-09-30 | $82,350,601 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $64,073,945 |
2019 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-2,000,151 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-2,000,151 |
Total transfer of assets to this plan | 2019-09-30 | $11,716,137 |
Total transfer of assets from this plan | 2019-09-30 | $16,384,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,052,919 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,687,407 |
Total income from all sources (including contributions) | 2019-09-30 | $43,156,786 |
Total loss/gain on sale of assets | 2019-09-30 | $26,556,794 |
Total of all expenses incurred | 2019-09-30 | $19,670 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $436,614,741 |
Value of total assets at beginning of year | 2019-09-30 | $398,780,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $19,670 |
Total interest from all sources | 2019-09-30 | $269,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $18,383 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,832,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,154,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,052,919 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $4,687,407 |
Administrative expenses (other) incurred | 2019-09-30 | $1,287 |
Total non interest bearing cash at end of year | 2019-09-30 | $825,313 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $859,043 |
Value of net income/loss | 2019-09-30 | $43,137,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $432,561,822 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $394,092,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $11,410,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $17,980,944 |
Interest earned on other investments | 2019-09-30 | $-3,762 |
Income. Interest from US Government securities | 2019-09-30 | $117,371 |
Income. Interest from corporate debt instruments | 2019-09-30 | $155,945 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $389,635,866 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $368,463,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,808,327 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $4,153,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $4,153,174 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $94 |
Asset value of US Government securities at end of year | 2019-09-30 | $7,894,675 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $5,168,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-399,433 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $18,729,928 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $7,340,417 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $13,867,387 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
Aggregate proceeds on sale of assets | 2019-09-30 | $28,648,914 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,092,120 |
2018 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-4,570,632 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-4,570,632 |
Total transfer of assets to this plan | 2018-09-30 | $237,458,220 |
Total transfer of assets from this plan | 2018-09-30 | $147,861,429 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,687,407 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $941,378 |
Total income from all sources (including contributions) | 2018-09-30 | $10,801,201 |
Total loss/gain on sale of assets | 2018-09-30 | $-2,675,535 |
Total of all expenses incurred | 2018-09-30 | $19,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $398,780,323 |
Value of total assets at beginning of year | 2018-09-30 | $294,656,128 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $19,826 |
Total interest from all sources | 2018-09-30 | $69,436 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-1,787 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-1,787 |
Administrative expenses professional fees incurred | 2018-09-30 | $18,240 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,154,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,706,752 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $4,687,407 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $941,378 |
Administrative expenses (other) incurred | 2018-09-30 | $1,586 |
Total non interest bearing cash at end of year | 2018-09-30 | $859,043 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $654,928 |
Value of net income/loss | 2018-09-30 | $10,781,375 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $394,092,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $293,714,750 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $17,980,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $8,559,462 |
Interest earned on other investments | 2018-09-30 | $-5,268 |
Income. Interest from US Government securities | 2018-09-30 | $74,971 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $368,463,894 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $278,953,213 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $4,153,174 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $1,147,797 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $1,147,797 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $-267 |
Asset value of US Government securities at end of year | 2018-09-30 | $5,168,525 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $3,633,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,080,070 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $16,899,649 |
Aggregate proceeds on sale of assets | 2018-09-30 | $531,854 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $3,207,389 |
2017 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-712,657 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-712,657 |
Total transfer of assets to this plan | 2017-09-30 | $18,852,972 |
Total transfer of assets from this plan | 2017-09-30 | $53,254,952 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $941,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $18,986,771 |
Total income from all sources (including contributions) | 2017-09-30 | $26,981,364 |
Total loss/gain on sale of assets | 2017-09-30 | $-2,816,431 |
Total of all expenses incurred | 2017-09-30 | $19,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $294,656,128 |
Value of total assets at beginning of year | 2017-09-30 | $320,141,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $19,702 |
Total interest from all sources | 2017-09-30 | $33,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $18,371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,706,752 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $19,375,695 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $941,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $18,986,771 |
Administrative expenses (other) incurred | 2017-09-30 | $1,331 |
Total non interest bearing cash at end of year | 2017-09-30 | $654,928 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $681,097 |
Value of net income/loss | 2017-09-30 | $26,961,662 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $293,714,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $301,155,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $8,559,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $8,933,559 |
Interest earned on other investments | 2017-09-30 | $-486 |
Income. Interest from US Government securities | 2017-09-30 | $34,187 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $278,953,213 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $286,571,186 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $1,147,797 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $392,854 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $392,854 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $163 |
Asset value of US Government securities at end of year | 2017-09-30 | $3,633,976 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $4,187,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $535,278 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $29,941,310 |
Aggregate proceeds on sale of assets | 2017-09-30 | $2,920,588 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $5,737,019 |
2016 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-1,325,237 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-1,325,237 |
Total transfer of assets to this plan | 2016-09-30 | $10,668,131 |
Total transfer of assets from this plan | 2016-09-30 | $91,800,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $18,986,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $29,571,718 |
Total income from all sources (including contributions) | 2016-09-30 | $44,879,582 |
Total loss/gain on sale of assets | 2016-09-30 | $10,914,076 |
Total of all expenses incurred | 2016-09-30 | $21,886 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $320,141,839 |
Value of total assets at beginning of year | 2016-09-30 | $367,001,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $21,886 |
Total interest from all sources | 2016-09-30 | $20,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $207 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $207 |
Administrative expenses professional fees incurred | 2016-09-30 | $21,271 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $19,375,695 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $31,019,341 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $18,986,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $29,571,718 |
Other income not declared elsewhere | 2016-09-30 | $304 |
Administrative expenses (other) incurred | 2016-09-30 | $615 |
Total non interest bearing cash at end of year | 2016-09-30 | $681,097 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $470,683 |
Value of net income/loss | 2016-09-30 | $44,857,696 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $301,155,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $337,429,560 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $8,933,559 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Interest earned on other investments | 2016-09-30 | $-659 |
Income. Interest from US Government securities | 2016-09-30 | $21,415 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $286,571,186 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $330,626,677 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $392,854 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $181 |
Asset value of US Government securities at end of year | 2016-09-30 | $4,187,448 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $4,884,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $566,366 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $34,702,929 |
Aggregate proceeds on sale of assets | 2016-09-30 | $17,388,387 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $6,474,311 |
2015 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $39,660 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $39,660 |
Total transfer of assets to this plan | 2015-09-30 | $114,486,703 |
Total transfer of assets from this plan | 2015-09-30 | $50,150,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $29,571,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,812,171 |
Total income from all sources (including contributions) | 2015-09-30 | $3,798,379 |
Total loss/gain on sale of assets | 2015-09-30 | $5,336,851 |
Total of all expenses incurred | 2015-09-30 | $15,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $367,001,278 |
Value of total assets at beginning of year | 2015-09-30 | $275,123,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $15,521 |
Total interest from all sources | 2015-09-30 | $7,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,374 |
Administrative expenses professional fees incurred | 2015-09-30 | $14,946 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $31,019,341 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,001,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $29,571,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $5,812,171 |
Other income not declared elsewhere | 2015-09-30 | $-210 |
Administrative expenses (other) incurred | 2015-09-30 | $575 |
Total non interest bearing cash at end of year | 2015-09-30 | $470,683 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $2,769,037 |
Value of net income/loss | 2015-09-30 | $3,782,858 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $337,429,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $269,310,879 |
Interest earned on other investments | 2015-09-30 | $635 |
Income. Interest from US Government securities | 2015-09-30 | $5,976 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $330,626,677 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $267,630,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $375,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $375,619 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $1,382 |
Asset value of US Government securities at end of year | 2015-09-30 | $4,884,577 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $2,346,557 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,587,289 |
Income. Dividends from common stock | 2015-09-30 | $1,374 |
Aggregate proceeds on sale of assets | 2015-09-30 | $10,457,091 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $5,120,240 |
2014 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-384,101 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-384,101 |
Total transfer of assets to this plan | 2014-09-30 | $266,900,713 |
Total transfer of assets from this plan | 2014-09-30 | $3,210,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,812,171 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $5,647,408 |
Total loss/gain on sale of assets | 2014-09-30 | $2,186,035 |
Total of all expenses incurred | 2014-09-30 | $27,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $275,123,050 |
Value of total assets at beginning of year | 2014-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $27,039 |
Total interest from all sources | 2014-09-30 | $11,949 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $25,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,001,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $5,812,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $831 |
Administrative expenses (other) incurred | 2014-09-30 | $1,223 |
Total non interest bearing cash at end of year | 2014-09-30 | $2,769,037 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $0 |
Value of net income/loss | 2014-09-30 | $5,620,369 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $269,310,879 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $45 |
Income. Interest from US Government securities | 2014-09-30 | $11,904 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $267,630,291 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $375,619 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $2,346,557 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $3,832,694 |
Aggregate proceeds on sale of assets | 2014-09-30 | $3,385,073 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $1,199,038 |
2021: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED GROWTH) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-01 | First time form 5500 has been submitted | Yes |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |