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Plan Name | COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 472818728 |
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 | 2015-08-04 | 2016-06-17 | |||
001 | 2015-08-04 | 2016-06-30 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
Total of all active and inactive participants | 2015-08-04 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
Total transfer of assets to this plan | 2022-09-30 | $415,672,474 |
Total transfer of assets from this plan | 2022-09-30 | $896,983,023 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $388,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $401,225 |
Total income from all sources (including contributions) | 2022-09-30 | $212,300,677 |
Total loss/gain on sale of assets | 2022-09-30 | $0 |
Total of all expenses incurred | 2022-09-30 | $4,500,952 |
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 | $1,298,393,591 |
Value of total assets at beginning of year | 2022-09-30 | $1,571,916,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $4,500,952 |
Total interest from all sources | 2022-09-30 | $-1 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $3,984,295 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $3,984,295 |
Administrative expenses professional fees incurred | 2022-09-30 | $42,433 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $6,741 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $388,897 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $401,225 |
Administrative expenses (other) incurred | 2022-09-30 | $2,314 |
Value of net income/loss | 2022-09-30 | $207,799,725 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,298,004,694 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,571,515,518 |
Investment advisory and management fees | 2022-09-30 | $4,456,205 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $78,229,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $220,486,319 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,220,157,286 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,351,429,986 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $-1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-25,421,347 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $233,737,730 |
2021 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
Total transfer of assets to this plan | 2021-09-30 | $533,832,113 |
Total transfer of assets from this plan | 2021-09-30 | $493,162,331 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $401,225 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,961,310 |
Total income from all sources (including contributions) | 2021-09-30 | $225,713,426 |
Total loss/gain on sale of assets | 2021-09-30 | $0 |
Total of all expenses incurred | 2021-09-30 | $4,133,041 |
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 | $1,571,916,743 |
Value of total assets at beginning of year | 2021-09-30 | $1,312,226,661 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $4,133,041 |
Total interest from all sources | 2021-09-30 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $7,606,432 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $7,606,432 |
Administrative expenses professional fees incurred | 2021-09-30 | $42,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $438 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,560,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $401,225 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,961,310 |
Administrative expenses (other) incurred | 2021-09-30 | $1,591 |
Value of net income/loss | 2021-09-30 | $221,580,385 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,571,515,518 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,309,265,351 |
Investment advisory and management fees | 2021-09-30 | $4,089,177 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $220,486,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $165,664,554 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,351,429,986 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,139,726,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,274,612 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,274,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $8 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $55,285,025 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $162,821,961 |
2020 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
Total transfer of assets to this plan | 2020-09-30 | $217,386,000 |
Total transfer of assets from this plan | 2020-09-30 | $563,924,838 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,961,310 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $342,990 |
Total income from all sources (including contributions) | 2020-09-30 | $-13,613,133 |
Total loss/gain on sale of assets | 2020-09-30 | $0 |
Total of all expenses incurred | 2020-09-30 | $3,732,694 |
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 | $1,312,226,661 |
Value of total assets at beginning of year | 2020-09-30 | $1,673,493,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $3,732,694 |
Total interest from all sources | 2020-09-30 | $10 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $6,673,318 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $6,673,318 |
Administrative expenses professional fees incurred | 2020-09-30 | $45,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,560,556 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $7,929 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,961,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $342,990 |
Administrative expenses (other) incurred | 2020-09-30 | $2,534 |
Value of net income/loss | 2020-09-30 | $-17,345,827 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,309,265,351 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,673,150,016 |
Investment advisory and management fees | 2020-09-30 | $3,684,887 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $165,664,554 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $262,651,121 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,139,726,939 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,410,833,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,274,612 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $10 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $-46,080,286 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $25,793,825 |
2019 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
Total transfer of assets to this plan | 2019-09-30 | $142,809,407 |
Total transfer of assets from this plan | 2019-09-30 | $267,125,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $342,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $303,412 |
Total income from all sources (including contributions) | 2019-09-30 | $99,980,357 |
Total loss/gain on sale of assets | 2019-09-30 | $0 |
Total of all expenses incurred | 2019-09-30 | $3,380,435 |
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 | $1,673,493,006 |
Value of total assets at beginning of year | 2019-09-30 | $1,701,169,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $3,380,435 |
Total interest from all sources | 2019-09-30 | $114 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $8,112,404 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $8,112,404 |
Administrative expenses professional fees incurred | 2019-09-30 | $46,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $7,929 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $7,705 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $342,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $303,412 |
Administrative expenses (other) incurred | 2019-09-30 | $3,626 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $42,649 |
Value of net income/loss | 2019-09-30 | $96,599,922 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,673,150,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,700,866,019 |
Investment advisory and management fees | 2019-09-30 | $3,330,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $262,651,121 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $219,824,278 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,410,833,956 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,481,294,799 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $114 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $91,680,492 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $187,347 |
2018 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
Total transfer of assets to this plan | 2018-09-30 | $817,772,913 |
Total transfer of assets from this plan | 2018-09-30 | $524,718,435 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $303,412 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,972,810 |
Total income from all sources (including contributions) | 2018-09-30 | $93,356,074 |
Total loss/gain on sale of assets | 2018-09-30 | $0 |
Total of all expenses incurred | 2018-09-30 | $3,445,206 |
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 | $1,701,169,431 |
Value of total assets at beginning of year | 2018-09-30 | $1,319,873,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,445,206 |
Total interest from all sources | 2018-09-30 | $23 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $10,976,560 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $10,976,560 |
Administrative expenses professional fees incurred | 2018-09-30 | $46,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $7,705 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $4,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $303,412 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,972,810 |
Administrative expenses (other) incurred | 2018-09-30 | $2,306 |
Total non interest bearing cash at end of year | 2018-09-30 | $42,649 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $89,910,868 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,700,866,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,317,900,673 |
Investment advisory and management fees | 2018-09-30 | $3,396,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $219,824,278 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $218,795,829 |
Interest earned on other investments | 2018-09-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,481,294,799 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,101,072,659 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $24 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-10,993,360 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $93,372,851 |
2017 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
Total transfer of assets to this plan | 2017-09-30 | $479,586,597 |
Total transfer of assets from this plan | 2017-09-30 | $206,270,772 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,972,810 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $745,714 |
Total income from all sources (including contributions) | 2017-09-30 | $71,974,210 |
Total loss/gain on sale of assets | 2017-09-30 | $0 |
Total of all expenses incurred | 2017-09-30 | $3,833,569 |
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 | $1,319,873,483 |
Value of total assets at beginning of year | 2017-09-30 | $977,189,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $3,833,569 |
Total interest from all sources | 2017-09-30 | $171 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $7,839,520 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $7,839,520 |
Administrative expenses professional fees incurred | 2017-09-30 | $45,698 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $4,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,972,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $745,714 |
Other income not declared elsewhere | 2017-09-30 | $-1,872 |
Administrative expenses (other) incurred | 2017-09-30 | $1,319 |
Value of net income/loss | 2017-09-30 | $68,140,641 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,317,900,673 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $976,444,207 |
Investment advisory and management fees | 2017-09-30 | $3,786,552 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $218,795,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $142,384,404 |
Interest earned on other investments | 2017-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,101,072,659 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $834,803,417 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $171 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-6,657,152 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $70,793,543 |
2016 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
Total transfer of assets to this plan | 2016-09-30 | $1,030,387,822 |
Total transfer of assets from this plan | 2016-09-30 | $165,428,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $745,714 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $67,724 |
Total income from all sources (including contributions) | 2016-09-30 | $59,446,238 |
Total loss/gain on sale of assets | 2016-09-30 | $0 |
Total of all expenses incurred | 2016-09-30 | $2,262,213 |
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 | $977,189,921 |
Value of total assets at beginning of year | 2016-09-30 | $54,368,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $2,262,213 |
Total interest from all sources | 2016-09-30 | $9 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $4,155,579 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $4,155,579 |
Administrative expenses professional fees incurred | 2016-09-30 | $46,386 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $55 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $745,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $67,724 |
Other income not declared elsewhere | 2016-09-30 | $-30,831 |
Administrative expenses (other) incurred | 2016-09-30 | $1,301 |
Value of net income/loss | 2016-09-30 | $57,184,025 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $976,444,207 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $54,300,912 |
Investment advisory and management fees | 2016-09-30 | $2,214,526 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $142,384,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,461,086 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $834,803,417 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $46,907,495 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $10,238,569 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $45,082,912 |
2015 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
Total transfer of assets to this plan | 2015-09-30 | $54,100,015 |
Total transfer of assets from this plan | 2015-09-30 | $420,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $67,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
Total income from all sources (including contributions) | 2015-09-30 | $695,282 |
Total loss/gain on sale of assets | 2015-09-30 | $0 |
Total of all expenses incurred | 2015-09-30 | $74,370 |
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 | $54,368,636 |
Value of total assets at beginning of year | 2015-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $74,370 |
Total interest from all sources | 2015-09-30 | $-1 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $76,554 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $76,554 |
Administrative expenses professional fees incurred | 2015-09-30 | $73,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $67,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Other income not declared elsewhere | 2015-09-30 | $-1,404 |
Administrative expenses (other) incurred | 2015-09-30 | $703 |
Value of net income/loss | 2015-09-30 | $620,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $54,300,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,461,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $46,907,495 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-412,997 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $1,033,130 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
Total transfer of assets to this plan | 2015-08-31 | $54,100,015 |
Total transfer of assets from this plan | 2015-08-31 | $420,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $67,724 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $0 |
Total income from all sources (including contributions) | 2015-08-31 | $695,282 |
Total loss/gain on sale of assets | 2015-08-31 | $0 |
Total of all expenses incurred | 2015-08-31 | $74,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $54,368,636 |
Value of total assets at beginning of year | 2015-08-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $74,370 |
Total interest from all sources | 2015-08-31 | $-1 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $76,554 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-08-31 | $76,554 |
Administrative expenses professional fees incurred | 2015-08-31 | $73,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $67,724 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $0 |
Other income not declared elsewhere | 2015-08-31 | $-1,404 |
Administrative expenses (other) incurred | 2015-08-31 | $703 |
Value of net income/loss | 2015-08-31 | $620,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $54,300,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $7,461,086 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $0 |
Interest earned on other investments | 2015-08-31 | $-1 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $46,907,495 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-412,997 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $1,033,130 |
2021: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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 |
2015-08-04 | Type of plan entity | DFE (Diect Filing Entity) |
2015-08-04 | First time form 5500 has been submitted | Yes |
2015-08-04 | Submission has been amended | No |
2015-08-04 | This submission is the final filing | No |
2015-08-04 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-08-04 | Plan is a collectively bargained plan | No |