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Plan Name | COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 800946398 |
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 | 2016-09-30 | 2017-10-12 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-07-12 | |||
001 | 2013-10-31 | 2015-07-13 |
Measure | Date | Value |
---|---|---|
2016: COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-30 | 0 |
2015: COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-31 | 0 |
Measure | Date | Value |
---|---|---|
2017 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-01-03 | $-38,871 |
Total unrealized appreciation/depreciation of assets | 2017-01-03 | $-38,871 |
Total transfer of assets to this plan | 2017-01-03 | $2,602,017 |
Total transfer of assets from this plan | 2017-01-03 | $55,696,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-03 | $391,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-01-03 | $1,578,815 |
Total income from all sources (including contributions) | 2017-01-03 | $-472,963 |
Total loss/gain on sale of assets | 2017-01-03 | $29,010 |
Total of all expenses incurred | 2017-01-03 | $80,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-01-03 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-01-03 | $0 |
Value of total assets at end of year | 2017-01-03 | $391,883 |
Value of total assets at beginning of year | 2017-01-03 | $55,226,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-01-03 | $80,131 |
Total interest from all sources | 2017-01-03 | $-641 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-01-03 | $78,009 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-01-03 | $72,121 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-01-03 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-01-03 | $11,190 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-01-03 | $5,387 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-01-03 | $10,440 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-01-03 | $391,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-01-03 | $1,578,815 |
Other income not declared elsewhere | 2017-01-03 | $-162 |
Administrative expenses (other) incurred | 2017-01-03 | $80,131 |
Total non interest bearing cash at end of year | 2017-01-03 | $386,496 |
Total non interest bearing cash at beginning of year | 2017-01-03 | $1,611,694 |
Value of net income/loss | 2017-01-03 | $-553,094 |
Value of net assets at end of year (total assets less liabilities) | 2017-01-03 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-01-03 | $53,647,983 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-01-03 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-01-03 | $50,145,989 |
Interest earned on other investments | 2017-01-03 | $-83 |
Income. Interest from US Government securities | 2017-01-03 | $304 |
Value of interest in common/collective trusts at end of year | 2017-01-03 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-01-03 | $1,360,540 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-01-03 | $-862 |
Asset value of US Government securities at end of year | 2017-01-03 | $0 |
Asset value of US Government securities at beginning of year | 2017-01-03 | $210,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-01-03 | $-542,791 |
Net investment gain or loss from common/collective trusts | 2017-01-03 | $2,483 |
Income. Dividends from preferred stock | 2017-01-03 | $278 |
Income. Dividends from common stock | 2017-01-03 | $5,610 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-01-03 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-01-03 | $1,876,822 |
Aggregate proceeds on sale of assets | 2017-01-03 | $2,079,350 |
Aggregate carrying amount (costs) on sale of assets | 2017-01-03 | $2,050,340 |
2016 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $101,750 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $101,750 |
Total transfer of assets to this plan | 2016-09-30 | $20,853,388 |
Total transfer of assets from this plan | 2016-09-30 | $18,970,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,578,815 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,421,342 |
Total income from all sources (including contributions) | 2016-09-30 | $4,292,126 |
Total loss/gain on sale of assets | 2016-09-30 | $189,112 |
Total of all expenses incurred | 2016-09-30 | $261,291 |
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 | $55,226,797 |
Value of total assets at beginning of year | 2016-09-30 | $49,155,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $261,291 |
Total interest from all sources | 2016-09-30 | $863 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $173,489 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $131,893 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $11,190 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $5,816 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $6,709,071 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $10,439 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $8,358 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,578,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,421,342 |
Administrative expenses (other) incurred | 2016-09-30 | $261,291 |
Total non interest bearing cash at end of year | 2016-09-30 | $1,611,694 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $1,405,650 |
Value of net income/loss | 2016-09-30 | $4,030,835 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $53,647,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $47,734,480 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $6,808,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $33,735,639 |
Interest earned on other investments | 2016-09-30 | $-1 |
Income. Interest from US Government securities | 2016-09-30 | $859 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $44,698,098 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $5,489,031 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $78,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $78,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $5 |
Asset value of US Government securities at end of year | 2016-09-30 | $210,123 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $195,183 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $995,497 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $2,831,415 |
Income. Dividends from preferred stock | 2016-09-30 | $281 |
Income. Dividends from common stock | 2016-09-30 | $41,315 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,876,822 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,528,991 |
Aggregate proceeds on sale of assets | 2016-09-30 | $1,829,456 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,640,344 |
2015 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-350,897 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-350,897 |
Total transfer of assets to this plan | 2015-09-30 | $12,914,650 |
Total transfer of assets from this plan | 2015-09-30 | $20,289,746 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,421,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $6,125,425 |
Total income from all sources (including contributions) | 2015-09-30 | $-2,745,358 |
Total loss/gain on sale of assets | 2015-09-30 | $-330,953 |
Total of all expenses incurred | 2015-09-30 | $280,865 |
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 | $49,155,822 |
Value of total assets at beginning of year | 2015-09-30 | $64,261,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $280,865 |
Total interest from all sources | 2015-09-30 | $253 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $272,238 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $225,402 |
Administrative expenses professional fees incurred | 2015-09-30 | $280,865 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $5,816 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $7,189 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $6,709,071 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $8,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $4,117,977 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,421,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $6,125,425 |
Total non interest bearing cash at end of year | 2015-09-30 | $1,405,650 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $1,108,209 |
Value of net income/loss | 2015-09-30 | $-3,026,223 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $47,734,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $58,135,799 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $33,735,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $9,988,931 |
Interest earned on other investments | 2015-09-30 | $7 |
Income. Interest from US Government securities | 2015-09-30 | $231 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $5,489,031 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $47,878,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $78,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $15 |
Asset value of US Government securities at end of year | 2015-09-30 | $195,183 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-2,189,469 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-146,530 |
Income. Dividends from preferred stock | 2015-09-30 | $163 |
Income. Dividends from common stock | 2015-09-30 | $46,673 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,528,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,160,224 |
Aggregate proceeds on sale of assets | 2015-09-30 | $2,137,181 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $2,468,134 |
2014 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $15,173 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $15,173 |
Total transfer of assets to this plan | 2014-09-30 | $70,621,805 |
Total transfer of assets from this plan | 2014-09-30 | $12,924,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $6,125,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
Total income from all sources (including contributions) | 2014-09-30 | $634,543 |
Total loss/gain on sale of assets | 2014-09-30 | $32,344 |
Total of all expenses incurred | 2014-09-30 | $195,836 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $64,261,224 |
Value of total assets at beginning of year | 2014-09-30 | $15 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $195,836 |
Total interest from all sources | 2014-09-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $210,422 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $178,769 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $7,189 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $4,117,977 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $6,125,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
Other income not declared elsewhere | 2014-09-30 | $8 |
Administrative expenses (other) incurred | 2014-09-30 | $195,836 |
Total non interest bearing cash at end of year | 2014-09-30 | $1,108,209 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $15 |
Value of net income/loss | 2014-09-30 | $438,707 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $58,135,799 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $15 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $9,988,931 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
Interest earned on other investments | 2014-09-30 | $0 |
Income. Interest from US Government securities | 2014-09-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $47,878,694 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,643 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $374,952 |
Income. Dividends from preferred stock | 2014-09-30 | $478 |
Income. Dividends from common stock | 2014-09-30 | $31,175 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,160,224 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Aggregate proceeds on sale of assets | 2014-09-30 | $2,113,804 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $2,081,460 |
2016: COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
---|---|---|
2016-09-30 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-30 | Submission has been amended | No |
2016-09-30 | This submission is the final filing | Yes |
2016-09-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-09-30 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (DIVERSIFIED REAL RETURN) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-10-31 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-31 | First time form 5500 has been submitted | Yes |
2013-10-31 | Submission has been amended | No |
2013-10-31 | This submission is the final filing | No |
2013-10-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-10-31 | Plan is a collectively bargained plan | No |