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Plan Name | COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 465327544 |
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 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | 2019-02-11 | |||
001 | 2016-05-01 | 2018-02-08 | |||
001 | 2015-05-01 | 2017-02-14 | |||
001 | 2014-07-31 | 2016-02-12 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-05-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-05-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-05-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-05-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-05-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-05-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-05-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-05-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-31 | 0 |
Measure | Date | Value |
---|---|---|
2023 : COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-17 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-17 |
Total transfer of assets from this plan | 2023-04-30 | $60,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $630,186 |
Total loss/gain on sale of assets | 2023-04-30 | $614,810 |
Total of all expenses incurred | 2023-04-30 | $25,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
Value of total assets at end of year | 2023-04-30 | $959,266 |
Value of total assets at beginning of year | 2023-04-30 | $414,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $25,781 |
Total interest from all sources | 2023-04-30 | $591 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $10,817 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $260,640 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $274,823 |
Administrative expenses (other) incurred | 2023-04-30 | $25,781 |
Total non interest bearing cash at end of year | 2023-04-30 | $578,300 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $1,833 |
Value of net income/loss | 2023-04-30 | $604,405 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $959,266 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $414,861 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $120,326 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $138,205 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $591 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $3,985 |
Income. Dividends from preferred stock | 2023-04-30 | $-163 |
Income. Dividends from common stock | 2023-04-30 | $10,980 |
Aggregate proceeds on sale of assets | 2023-04-30 | $615,748 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $938 |
2022 : COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-159 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-159 |
Total transfer of assets from this plan | 2022-04-30 | $85,724 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $165 |
Total income from all sources (including contributions) | 2022-04-30 | $63,339 |
Total loss/gain on sale of assets | 2022-04-30 | $31,947 |
Total of all expenses incurred | 2022-04-30 | $111,396 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $414,861 |
Value of total assets at beginning of year | 2022-04-30 | $548,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $111,396 |
Total interest from all sources | 2022-04-30 | $67,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $-36,579 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $274,823 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $311,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $165 |
Administrative expenses (other) incurred | 2022-04-30 | $111,396 |
Total non interest bearing cash at end of year | 2022-04-30 | $1,833 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $1,683 |
Value of net income/loss | 2022-04-30 | $-48,057 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $414,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $548,642 |
Interest earned on other investments | 2022-04-30 | $66,344 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $138,205 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $235,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,486 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $300 |
Income. Dividends from common stock | 2022-04-30 | $-36,579 |
Aggregate proceeds on sale of assets | 2022-04-30 | $34,866 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $2,919 |
2021 : COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $294,732 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $294,732 |
Total transfer of assets to this plan | 2021-04-30 | $443,484,345 |
Total transfer of assets from this plan | 2021-04-30 | $860,118,883 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $212,777,173 |
Total income from all sources (including contributions) | 2021-04-30 | $-87,543,062 |
Total loss/gain on sale of assets | 2021-04-30 | $-94,163,546 |
Total of all expenses incurred | 2021-04-30 | $134,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
Value of total assets at end of year | 2021-04-30 | $548,807 |
Value of total assets at beginning of year | 2021-04-30 | $717,637,793 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $134,378 |
Total interest from all sources | 2021-04-30 | $1,489,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $4,398,481 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $10,740,100 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $19,168,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $311,390 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $76,380,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $212,777,173 |
Administrative expenses (other) incurred | 2021-04-30 | $134,378 |
Total non interest bearing cash at end of year | 2021-04-30 | $1,683 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $68,441,297 |
Value of net income/loss | 2021-04-30 | $-87,677,440 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $548,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $504,860,620 |
Interest earned on other investments | 2021-04-30 | $-105,163 |
Income. Interest from corporate debt instruments | 2021-04-30 | $763,904 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $235,734 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $130,077,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $104,860,054 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $104,860,054 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $830,965 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $437,565 |
Income. Dividends from preferred stock | 2021-04-30 | $424,519 |
Income. Dividends from common stock | 2021-04-30 | $3,973,962 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-04-30 | $76,551,258 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $231,419,270 |
Aggregate proceeds on sale of assets | 2021-04-30 | $4,837,438,675 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $4,931,602,221 |
2020 : COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-21,946,157 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-21,946,157 |
Total transfer of assets to this plan | 2020-04-30 | $177,253,827 |
Total transfer of assets from this plan | 2020-04-30 | $396,813,243 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $212,777,173 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $170,411,567 |
Total income from all sources (including contributions) | 2020-04-30 | $-141,173,879 |
Total loss/gain on sale of assets | 2020-04-30 | $-138,786,363 |
Total of all expenses incurred | 2020-04-30 | $142,490 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
Value of total assets at end of year | 2020-04-30 | $717,637,793 |
Value of total assets at beginning of year | 2020-04-30 | $1,036,147,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $142,490 |
Total income from rents | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $1,480,985 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $13,284,817 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $10,740,100 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $15,914,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $19,168,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $4,657,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $76,380,033 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $52,640,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $212,777,173 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $170,411,567 |
Administrative expenses (other) incurred | 2020-04-30 | $142,490 |
Total non interest bearing cash at end of year | 2020-04-30 | $68,441,297 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $78,779,840 |
Value of net income/loss | 2020-04-30 | $-141,316,369 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $504,860,620 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $865,736,405 |
Interest earned on other investments | 2020-04-30 | $-905,282 |
Income. Interest from corporate debt instruments | 2020-04-30 | $2,284,806 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $130,077,692 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $270,968,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $104,860,054 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $85,398,509 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $85,398,509 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $101,461 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $4,792,839 |
Income. Dividends from preferred stock | 2020-04-30 | $944,105 |
Income. Dividends from common stock | 2020-04-30 | $12,340,712 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-04-30 | $76,551,258 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-04-30 | $123,461,484 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $231,419,270 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $404,327,916 |
Aggregate proceeds on sale of assets | 2020-04-30 | $11,353,132,067 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $11,491,918,430 |
2019 : COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $3,697,457 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $3,697,457 |
Total transfer of assets to this plan | 2019-04-30 | $523,672,547 |
Total transfer of assets from this plan | 2019-04-30 | $258,691,105 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $170,411,567 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $88,715,943 |
Total income from all sources (including contributions) | 2019-04-30 | $-40,142,849 |
Total loss/gain on sale of assets | 2019-04-30 | $-65,407,163 |
Total of all expenses incurred | 2019-04-30 | $140,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
Value of total assets at end of year | 2019-04-30 | $1,036,147,972 |
Value of total assets at beginning of year | 2019-04-30 | $729,754,360 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $140,605 |
Total income from rents | 2019-04-30 | $0 |
Total interest from all sources | 2019-04-30 | $2,189,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $12,383,306 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $15,914,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $9,315,916 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $4,657,193 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $14,381,987 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $52,640,281 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $52,315,164 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $170,411,567 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $88,715,943 |
Administrative expenses (other) incurred | 2019-04-30 | $140,605 |
Total non interest bearing cash at end of year | 2019-04-30 | $78,779,840 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $32,099,325 |
Value of net income/loss | 2019-04-30 | $-40,283,454 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $865,736,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $641,038,417 |
Interest earned on other investments | 2019-04-30 | $334,229 |
Income. Interest from corporate debt instruments | 2019-04-30 | $1,775,310 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $270,968,749 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $288,772,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $85,398,509 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $63,711,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $63,711,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $79,752 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $6,994,260 |
Income. Dividends from preferred stock | 2019-04-30 | $968,590 |
Income. Dividends from common stock | 2019-04-30 | $11,414,716 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-04-30 | $123,461,484 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-04-30 | $51,336,124 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $404,327,916 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $217,822,336 |
Aggregate proceeds on sale of assets | 2019-04-30 | $10,658,661,564 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $10,724,068,727 |
2018 : COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $11,077,044 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $11,077,044 |
Total transfer of assets to this plan | 2018-04-30 | $610,406,052 |
Total transfer of assets from this plan | 2018-04-30 | $176,776,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $88,715,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $24,696,535 |
Total income from all sources (including contributions) | 2018-04-30 | $-30,920,447 |
Total loss/gain on sale of assets | 2018-04-30 | $-56,395,983 |
Total of all expenses incurred | 2018-04-30 | $116,591 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
Value of total assets at end of year | 2018-04-30 | $729,754,360 |
Value of total assets at beginning of year | 2018-04-30 | $263,142,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $116,591 |
Total interest from all sources | 2018-04-30 | $753,069 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $11,506,178 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $9,315,916 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $8,870,428 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $14,381,987 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $580,787 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $52,315,164 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $8,091,969 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $88,715,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $24,696,535 |
Administrative expenses (other) incurred | 2018-04-30 | $116,591 |
Total non interest bearing cash at end of year | 2018-04-30 | $32,099,325 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $27,331,197 |
Value of net income/loss | 2018-04-30 | $-31,037,038 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $641,038,417 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $238,446,063 |
Interest earned on other investments | 2018-04-30 | $-135,483 |
Income. Interest from corporate debt instruments | 2018-04-30 | $882,382 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $288,772,508 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $101,949,632 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $63,711,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $11,820,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $11,820,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $6,170 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $2,139,245 |
Income. Dividends from preferred stock | 2018-04-30 | $767,210 |
Income. Dividends from common stock | 2018-04-30 | $10,738,968 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-04-30 | $51,336,124 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-04-30 | $32,455,248 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $217,822,336 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $72,043,337 |
Aggregate proceeds on sale of assets | 2018-04-30 | $4,168,533,975 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $4,224,929,958 |
2017 : COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $2,959,891 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $2,959,891 |
Total transfer of assets to this plan | 2017-04-30 | $120,637,831 |
Total transfer of assets from this plan | 2017-04-30 | $60,920,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $24,696,535 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $36,085,528 |
Total income from all sources (including contributions) | 2017-04-30 | $13,990,153 |
Total loss/gain on sale of assets | 2017-04-30 | $5,726,775 |
Total of all expenses incurred | 2017-04-30 | $72,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
Value of total assets at end of year | 2017-04-30 | $263,142,598 |
Value of total assets at beginning of year | 2017-04-30 | $200,897,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $72,650 |
Total interest from all sources | 2017-04-30 | $566,072 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $4,164,428 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $8,870,428 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $8,518,804 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $580,787 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,144,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $8,091,969 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $12,281,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $24,696,535 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $36,085,528 |
Administrative expenses (other) incurred | 2017-04-30 | $72,650 |
Total non interest bearing cash at end of year | 2017-04-30 | $27,331,197 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $21,981,423 |
Value of net income/loss | 2017-04-30 | $13,917,503 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $238,446,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $164,811,501 |
Interest earned on other investments | 2017-04-30 | $-3,045 |
Income. Interest from corporate debt instruments | 2017-04-30 | $564,614 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $101,949,632 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $43,922,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $11,820,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $11,772,193 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $11,772,193 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $4,503 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $572,987 |
Income. Dividends from preferred stock | 2017-04-30 | $482,190 |
Income. Dividends from common stock | 2017-04-30 | $3,682,238 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $32,455,248 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $34,308,581 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $72,043,337 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $66,967,663 |
Aggregate proceeds on sale of assets | 2017-04-30 | $1,307,892,456 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,302,165,681 |
2016 : COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-2,936,620 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-2,936,620 |
Total transfer of assets to this plan | 2016-04-30 | $35,994,548 |
Total transfer of assets from this plan | 2016-04-30 | $39,219,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $36,085,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $24,030,007 |
Total income from all sources (including contributions) | 2016-04-30 | $6,572,997 |
Total loss/gain on sale of assets | 2016-04-30 | $2,776,820 |
Total of all expenses incurred | 2016-04-30 | $29,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
Value of total assets at end of year | 2016-04-30 | $200,897,029 |
Value of total assets at beginning of year | 2016-04-30 | $185,523,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $29,946 |
Total interest from all sources | 2016-04-30 | $800,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $5,763,195 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $8,518,804 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $7,832,210 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,144,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,050,773 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $12,281,449 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $13,500,127 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $36,085,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $24,030,007 |
Other income not declared elsewhere | 2016-04-30 | $50 |
Administrative expenses (other) incurred | 2016-04-30 | $29,946 |
Total non interest bearing cash at end of year | 2016-04-30 | $21,981,423 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $11,754,862 |
Value of net income/loss | 2016-04-30 | $6,543,051 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $164,811,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $161,493,265 |
Interest earned on other investments | 2016-04-30 | $-9,584 |
Income. Interest from corporate debt instruments | 2016-04-30 | $779,374 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $43,922,279 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $12,767,886 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $11,772,193 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $5,865,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $5,865,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $30,345 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $169,417 |
Income. Dividends from preferred stock | 2016-04-30 | $410,348 |
Income. Dividends from common stock | 2016-04-30 | $5,352,847 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $34,308,581 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $41,382,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $66,967,663 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $91,369,769 |
Aggregate proceeds on sale of assets | 2016-04-30 | $979,250,075 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $976,473,255 |
2015 : COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $255,915 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $255,915 |
Total transfer of assets to this plan | 2015-04-30 | $190,077,700 |
Total transfer of assets from this plan | 2015-04-30 | $26,299,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $24,030,007 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total income from all sources (including contributions) | 2015-04-30 | $-2,284,751 |
Total loss/gain on sale of assets | 2015-04-30 | $-5,736,687 |
Total of all expenses incurred | 2015-04-30 | $506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $185,523,272 |
Value of total assets at beginning of year | 2015-04-30 | $15 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $506 |
Total interest from all sources | 2015-04-30 | $367,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,776,684 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $7,832,210 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,050,773 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $13,500,127 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $24,030,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $0 |
Administrative expenses (other) incurred | 2015-04-30 | $506 |
Total non interest bearing cash at end of year | 2015-04-30 | $11,754,862 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $15 |
Value of net income/loss | 2015-04-30 | $-2,285,257 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $161,493,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $15 |
Income. Interest from corporate debt instruments | 2015-04-30 | $365,753 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $12,767,886 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $5,865,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1,579 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $52,005 |
Income. Dividends from preferred stock | 2015-04-30 | $211,157 |
Income. Dividends from common stock | 2015-04-30 | $2,565,527 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $41,382,645 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $91,369,769 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $0 |
Aggregate proceeds on sale of assets | 2015-04-30 | $450,178,575 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $455,915,262 |
2022: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (SYSTEMATIC ALPHA) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-07-31 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-31 | First time form 5500 has been submitted | Yes |
2014-07-31 | Submission has been amended | No |
2014-07-31 | This submission is the final filing | No |
2014-07-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-07-31 | Plan is a collectively bargained plan | No |