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Plan Name | COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 472831446 |
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 | 2015-03-31 | 2016-06-30 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) 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 BALANCED) 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 (LDI DIVERSIFIED BALANCED) 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 (LDI DIVERSIFIED BALANCED) 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 BALANCED) 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 BALANCED) 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 BALANCED) 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 | 2015-03-31 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-8,030,153 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-8,030,153 |
Total transfer of assets to this plan | 2022-09-30 | $5,580,372 |
Total transfer of assets from this plan | 2022-09-30 | $76,230,817 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $8,232,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,002,551 |
Total income from all sources (including contributions) | 2022-09-30 | $-93,293,461 |
Total loss/gain on sale of assets | 2022-09-30 | $-27,672,882 |
Total of all expenses incurred | 2022-09-30 | $18,667 |
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 | $285,424,571 |
Value of total assets at beginning of year | 2022-09-30 | $444,156,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $18,667 |
Total interest from all sources | 2022-09-30 | $323,950 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $501 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $501 |
Administrative expenses professional fees incurred | 2022-09-30 | $17,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $6,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $18,753,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $8,232,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $3,002,551 |
Administrative expenses (other) incurred | 2022-09-30 | $786 |
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 | $591,331 |
Value of net income/loss | 2022-09-30 | $-93,312,128 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $277,191,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $441,154,406 |
Interest earned on other investments | 2022-09-30 | $-3,351 |
Income. Interest from US Government securities | 2022-09-30 | $48,459 |
Income. Interest from corporate debt instruments | 2022-09-30 | $278,836 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $270,083,013 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $345,459,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $7,622,252 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,927,591 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,927,591 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $6 |
Asset value of US Government securities at end of year | 2022-09-30 | $7,712,949 |
Asset value of US Government securities at beginning of year | 2022-09-30 | $5,044,590 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $-57,914,877 |
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 | $50,966 |
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 | $71,330,126 |
Aggregate proceeds on sale of assets | 2022-09-30 | $49,157,098 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $76,829,980 |
2021 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-1,271,718 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-1,271,718 |
Total transfer of assets to this plan | 2021-09-30 | $2,322,416 |
Total transfer of assets from this plan | 2021-09-30 | $117,072,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,002,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,792,129 |
Total income from all sources (including contributions) | 2021-09-30 | $55,955,896 |
Total loss/gain on sale of assets | 2021-09-30 | $332,313 |
Total of all expenses incurred | 2021-09-30 | $18,739 |
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 | $444,156,957 |
Value of total assets at beginning of year | 2021-09-30 | $506,759,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $18,739 |
Total interest from all sources | 2021-09-30 | $2,502,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $47,984 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $47,984 |
Administrative expenses professional fees incurred | 2021-09-30 | $18,180 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $18,753,323 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $5,412,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $3,002,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $6,792,129 |
Administrative expenses (other) incurred | 2021-09-30 | $559 |
Total non interest bearing cash at end of year | 2021-09-30 | $591,331 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $149,866 |
Value of net income/loss | 2021-09-30 | $55,937,157 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $441,154,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $499,967,039 |
Interest earned on other investments | 2021-09-30 | $-4,221 |
Income. Interest from US Government securities | 2021-09-30 | $29,559 |
Income. Interest from corporate debt instruments | 2021-09-30 | $2,477,099 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $345,459,030 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $493,445,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,927,591 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $331,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $331,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1 |
Asset value of US Government securities at end of year | 2021-09-30 | $5,044,590 |
Asset value of US Government securities at beginning of year | 2021-09-30 | $7,419,444 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $54,344,879 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $50,966 |
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 | $71,330,126 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
Aggregate proceeds on sale of assets | 2021-09-30 | $40,927,509 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $40,595,196 |
2020 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-539,549 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-539,549 |
Total transfer of assets to this plan | 2020-09-30 | $1,319,280 |
Total transfer of assets from this plan | 2020-09-30 | $21,049,829 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,792,129 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,207,141 |
Total income from all sources (including contributions) | 2020-09-30 | $61,529,535 |
Total loss/gain on sale of assets | 2020-09-30 | $19,151,454 |
Total of all expenses incurred | 2020-09-30 | $22,837 |
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 | $506,759,168 |
Value of total assets at beginning of year | 2020-09-30 | $460,398,031 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $22,837 |
Total interest from all sources | 2020-09-30 | $1,135,212 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-921 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-921 |
Administrative expenses professional fees incurred | 2020-09-30 | $22,172 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $5,412,553 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,554,679 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $6,792,129 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,207,141 |
Administrative expenses (other) incurred | 2020-09-30 | $665 |
Total non interest bearing cash at end of year | 2020-09-30 | $149,866 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $158,656 |
Value of net income/loss | 2020-09-30 | $61,506,698 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $499,967,039 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $458,190,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $10,748,375 |
Interest earned on other investments | 2020-09-30 | $5,470 |
Income. Interest from US Government securities | 2020-09-30 | $252,867 |
Income. Interest from corporate debt instruments | 2020-09-30 | $874,981 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $493,445,345 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $409,661,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $331,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,600,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,600,203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,894 |
Asset value of US Government securities at end of year | 2020-09-30 | $7,419,444 |
Asset value of US Government securities at beginning of year | 2020-09-30 | $7,987,183 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $41,783,339 |
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 | $9,516,373 |
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 | $17,170,657 |
Aggregate proceeds on sale of assets | 2020-09-30 | $100,424,703 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $81,273,249 |
2019 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-1,545,444 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-1,545,444 |
Total transfer of assets to this plan | 2019-09-30 | $230,725,657 |
Total transfer of assets from this plan | 2019-09-30 | $16,453,903 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,207,141 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $5,086,196 |
Total income from all sources (including contributions) | 2019-09-30 | $54,337,206 |
Total loss/gain on sale of assets | 2019-09-30 | $22,505,093 |
Total of all expenses incurred | 2019-09-30 | $19,238 |
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 | $460,398,031 |
Value of total assets at beginning of year | 2019-09-30 | $194,687,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $19,238 |
Total interest from all sources | 2019-09-30 | $282,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $-5,114 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $-5,114 |
Administrative expenses professional fees incurred | 2019-09-30 | $18,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,554,679 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $11,356 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,207,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $5,086,196 |
Administrative expenses (other) incurred | 2019-09-30 | $583 |
Total non interest bearing cash at end of year | 2019-09-30 | $158,656 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $119,985 |
Value of net income/loss | 2019-09-30 | $54,317,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $458,190,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $189,601,168 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $10,748,375 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $6,729,260 |
Interest earned on other investments | 2019-09-30 | $-686 |
Income. Interest from US Government securities | 2019-09-30 | $81,827 |
Income. Interest from corporate debt instruments | 2019-09-30 | $201,231 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $409,661,905 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $184,554,385 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,600,203 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,494,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,494,422 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $67 |
Asset value of US Government securities at end of year | 2019-09-30 | $7,987,183 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $1,777,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-178,462 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $33,278,694 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $9,516,373 |
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 | $17,170,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
Aggregate proceeds on sale of assets | 2019-09-30 | $25,318,415 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,813,322 |
2018 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,667,498 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,667,498 |
Total transfer of assets to this plan | 2018-09-30 | $195,808,936 |
Total transfer of assets from this plan | 2018-09-30 | $21,497,647 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $5,086,196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $59,013 |
Total income from all sources (including contributions) | 2018-09-30 | $374,625 |
Total loss/gain on sale of assets | 2018-09-30 | $-562,381 |
Total of all expenses incurred | 2018-09-30 | $17,665 |
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 | $194,687,364 |
Value of total assets at beginning of year | 2018-09-30 | $14,991,932 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $17,665 |
Total interest from all sources | 2018-09-30 | $19,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-2,782 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-2,782 |
Administrative expenses professional fees incurred | 2018-09-30 | $17,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $11,356 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $520 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $5,086,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $59,013 |
Administrative expenses (other) incurred | 2018-09-30 | $314 |
Total non interest bearing cash at end of year | 2018-09-30 | $119,985 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
Value of net income/loss | 2018-09-30 | $356,960 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $189,601,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $14,932,919 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $6,729,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
Interest earned on other investments | 2018-09-30 | $562 |
Income. Interest from US Government securities | 2018-09-30 | $19,120 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $184,554,385 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $14,744,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,494,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $41,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $41,765 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $215 |
Asset value of US Government securities at end of year | 2018-09-30 | $1,777,956 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $204,717 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $246,670 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,340,719 |
Aggregate proceeds on sale of assets | 2018-09-30 | $148,939 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $711,320 |
2017 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-42,231 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-42,231 |
Total transfer of assets to this plan | 2017-09-30 | $13,914,176 |
Total transfer of assets from this plan | 2017-09-30 | $34,311,149 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $59,013 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $561,622 |
Total income from all sources (including contributions) | 2017-09-30 | $1,327,926 |
Total loss/gain on sale of assets | 2017-09-30 | $-133,279 |
Total of all expenses incurred | 2017-09-30 | $6,732 |
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 | $14,991,932 |
Value of total assets at beginning of year | 2017-09-30 | $34,570,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $6,732 |
Total interest from all sources | 2017-09-30 | $2,076 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $5,973 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $520 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $25,285,094 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $59,013 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $561,622 |
Other income not declared elsewhere | 2017-09-30 | $-9 |
Administrative expenses (other) incurred | 2017-09-30 | $759 |
Total non interest bearing cash at end of year | 2017-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $176,167 |
Value of net income/loss | 2017-09-30 | $1,321,194 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $14,932,919 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $34,008,698 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $202,996 |
Income. Interest from US Government securities | 2017-09-30 | $2,072 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $14,744,930 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $8,325,724 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $41,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $4 |
Asset value of US Government securities at end of year | 2017-09-30 | $204,717 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $580,339 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,501,369 |
Aggregate proceeds on sale of assets | 2017-09-30 | $582,788 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $716,067 |
2016 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-8,982 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-8,982 |
Total transfer of assets to this plan | 2016-09-30 | $548,146 |
Total transfer of assets from this plan | 2016-09-30 | $208,233 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $561,622 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,375,397 |
Total income from all sources (including contributions) | 2016-09-30 | $4,567,415 |
Total loss/gain on sale of assets | 2016-09-30 | $1,031,086 |
Total of all expenses incurred | 2016-09-30 | $15,615 |
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 | $34,570,320 |
Value of total assets at beginning of year | 2016-09-30 | $31,492,382 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $15,615 |
Total interest from all sources | 2016-09-30 | $2,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $14,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $25,285,094 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,116,940 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $561,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,375,397 |
Other income not declared elsewhere | 2016-09-30 | $-21 |
Administrative expenses (other) incurred | 2016-09-30 | $769 |
Total non interest bearing cash at end of year | 2016-09-30 | $176,167 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $340,501 |
Value of net income/loss | 2016-09-30 | $4,551,800 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $34,008,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $29,116,985 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $202,996 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $0 |
Income. Interest from US Government securities | 2016-09-30 | $2,378 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $8,325,724 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $28,629,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $6 |
Asset value of US Government securities at end of year | 2016-09-30 | $580,339 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $405,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $43,459 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $3,499,489 |
Aggregate proceeds on sale of assets | 2016-09-30 | $1,491,593 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $460,507 |
2015 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) 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 | $32,713,098 |
Total transfer of assets from this plan | 2015-09-30 | $1,556,484 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,375,397 |
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 | $-2,019,009 |
Total loss/gain on sale of assets | 2015-09-30 | $-362,695 |
Total of all expenses incurred | 2015-09-30 | $20,620 |
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 | $31,492,382 |
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 | $20,620 |
Total interest from all sources | 2015-09-30 | $22,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $19,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,116,940 |
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 | $2,375,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
Administrative expenses (other) incurred | 2015-09-30 | $991 |
Total non interest bearing cash at end of year | 2015-09-30 | $340,501 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $-2,039,629 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $29,116,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $21,896 |
Income. Interest from US Government securities | 2015-09-30 | $384 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $28,629,561 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $42 |
Asset value of US Government securities at end of year | 2015-09-30 | $405,380 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,678,636 |
Aggregate proceeds on sale of assets | 2015-09-30 | $289,582 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $652,277 |
2021: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) 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 BALANCED) 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 BALANCED) 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 BALANCED) 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 BALANCED) 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 BALANCED) 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 BALANCED) 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 |
2015-03-31 | Type of plan entity | DFE (Diect Filing Entity) |
2015-03-31 | First time form 5500 has been submitted | Yes |
2015-03-31 | Submission has been amended | No |
2015-03-31 | This submission is the final filing | No |
2015-03-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-03-31 | Plan is a collectively bargained plan | No |