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Plan Name | COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 811019967 |
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 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | 2019-04-02 | |||
001 | 2016-07-01 | 2018-04-09 | |||
001 | 2016-03-31 | 2017-03-27 |
Measure | Date | Value |
---|---|---|
2019: COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-07-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-07-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-07-01 | 0 |
Total of all active and inactive participants | 2016-03-31 | 0 |
Measure | Date | Value |
---|---|---|
2020 : COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-63 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-63 |
Total transfer of assets to this plan | 2020-06-30 | $25,788,195 |
Total transfer of assets from this plan | 2020-06-30 | $282,677,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $140,191 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,439,074 |
Total income from all sources (including contributions) | 2020-06-30 | $28,995,575 |
Total loss/gain on sale of assets | 2020-06-30 | $25,432,432 |
Total of all expenses incurred | 2020-06-30 | $748,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $140,191 |
Value of total assets at beginning of year | 2020-06-30 | $230,080,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $748,043 |
Total interest from all sources | 2020-06-30 | $104 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,546,832 |
Administrative expenses professional fees incurred | 2020-06-30 | $3,160 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $140,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,468,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $140,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,439,074 |
Administrative expenses (other) incurred | 2020-06-30 | $500 |
Total non interest bearing cash at end of year | 2020-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $69 |
Value of net income/loss | 2020-06-30 | $28,247,532 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $228,641,298 |
Investment advisory and management fees | 2020-06-30 | $744,383 |
Interest earned on other investments | 2020-06-30 | $108 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $243,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $-4 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $16,270 |
Income. Dividends from common stock | 2020-06-30 | $3,546,832 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $228,368,739 |
Aggregate proceeds on sale of assets | 2020-06-30 | $523,424,191 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $497,991,759 |
2019 : COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $18,040,856 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $18,040,856 |
Total transfer of assets to this plan | 2019-06-30 | $6,464,756 |
Total transfer of assets from this plan | 2019-06-30 | $39,381,794 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,439,075 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,507,066 |
Total income from all sources (including contributions) | 2019-06-30 | $21,771,601 |
Total loss/gain on sale of assets | 2019-06-30 | $65,936 |
Total of all expenses incurred | 2019-06-30 | $775,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $230,080,372 |
Value of total assets at beginning of year | 2019-06-30 | $245,069,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $775,461 |
Total interest from all sources | 2019-06-30 | $3,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $3,615,956 |
Administrative expenses professional fees incurred | 2019-06-30 | $30,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,468,291 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,886,810 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,439,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,507,066 |
Administrative expenses (other) incurred | 2019-06-30 | $2,851 |
Total non interest bearing cash at end of year | 2019-06-30 | $69 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $1,716 |
Value of net income/loss | 2019-06-30 | $20,996,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $228,641,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $240,562,195 |
Investment advisory and management fees | 2019-06-30 | $742,148 |
Interest earned on other investments | 2019-06-30 | $3,768 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $243,273 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,400,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $256,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $256,560 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $74 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $45,011 |
Income. Dividends from common stock | 2019-06-30 | $3,615,956 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $228,368,739 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $240,524,082 |
Aggregate proceeds on sale of assets | 2019-06-30 | $253,698,621 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $253,632,685 |
2018 : COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $21,210,864 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $21,210,864 |
Total transfer of assets to this plan | 2018-06-30 | $5,646,681 |
Total transfer of assets from this plan | 2018-06-30 | $38,088,814 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,507,066 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,027,863 |
Expenses. Interest paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $34,058,149 |
Total loss/gain on sale of assets | 2018-06-30 | $8,919,276 |
Total of all expenses incurred | 2018-06-30 | $814,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $245,069,261 |
Value of total assets at beginning of year | 2018-06-30 | $241,788,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $814,448 |
Total interest from all sources | 2018-06-30 | $2,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,896,377 |
Administrative expenses professional fees incurred | 2018-06-30 | $30,080 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,886,810 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,360,550 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,507,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $2,027,863 |
Administrative expenses (other) incurred | 2018-06-30 | $1,120 |
Total non interest bearing cash at end of year | 2018-06-30 | $1,716 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $33,243,701 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $240,562,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $239,760,627 |
Investment advisory and management fees | 2018-06-30 | $783,248 |
Interest earned on other investments | 2018-06-30 | $2,306 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,400,093 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $2,998,247 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $256,560 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $239,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $239,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $-50 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $29,376 |
Income. Dividends from common stock | 2018-06-30 | $3,896,377 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $240,524,082 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $236,190,636 |
Aggregate proceeds on sale of assets | 2018-06-30 | $250,666,571 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $241,747,295 |
2017 : COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $23,023,653 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $23,023,653 |
Total transfer of assets to this plan | 2017-06-30 | $36,841,886 |
Total transfer of assets from this plan | 2017-06-30 | $37,435,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,027,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,804,958 |
Total income from all sources (including contributions) | 2017-06-30 | $43,861,718 |
Total loss/gain on sale of assets | 2017-06-30 | $16,797,785 |
Total of all expenses incurred | 2017-06-30 | $750,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $241,788,490 |
Value of total assets at beginning of year | 2017-06-30 | $201,047,998 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $750,768 |
Total interest from all sources | 2017-06-30 | $496 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $4,010,910 |
Administrative expenses professional fees incurred | 2017-06-30 | $13,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,360,550 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,135,070 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $2,027,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $3,804,958 |
Value of net income/loss | 2017-06-30 | $43,110,950 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $239,760,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $197,243,040 |
Investment advisory and management fees | 2017-06-30 | $737,193 |
Interest earned on other investments | 2017-06-30 | $496 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,998,247 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,650,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $239,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $185,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $185,000 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $28,874 |
Income. Dividends from common stock | 2017-06-30 | $4,010,910 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $236,190,636 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $194,077,418 |
Aggregate proceeds on sale of assets | 2017-06-30 | $321,435,757 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $304,637,972 |
2016 : COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $914,621 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $914,621 |
Total transfer of assets to this plan | 2016-06-30 | $202,105,972 |
Total transfer of assets from this plan | 2016-06-30 | $7,430,459 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $3,804,958 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $2,748,986 |
Total loss/gain on sale of assets | 2016-06-30 | $881,767 |
Total of all expenses incurred | 2016-06-30 | $181,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $201,047,998 |
Value of total assets at beginning of year | 2016-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $181,459 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $934,275 |
Administrative expenses professional fees incurred | 2016-06-30 | $30,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,135,070 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $3,804,958 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
Administrative expenses (other) incurred | 2016-06-30 | $1,333 |
Value of net income/loss | 2016-06-30 | $2,567,527 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $197,243,040 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
Investment advisory and management fees | 2016-06-30 | $149,479 |
Interest earned on other investments | 2016-06-30 | $-1 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,650,510 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $185,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $1 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $18,323 |
Income. Dividends from common stock | 2016-06-30 | $934,275 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $194,077,418 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
Aggregate proceeds on sale of assets | 2016-06-30 | $46,061,539 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $45,179,772 |
2019: COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
---|---|---|
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | Yes |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (DISCIPLINED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2016-03-31 | Type of plan entity | DFE (Diect Filing Entity) |
2016-03-31 | First time form 5500 has been submitted | Yes |
2016-03-31 | Submission has been amended | No |
2016-03-31 | This submission is the final filing | No |
2016-03-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-03-31 | Plan is a collectively bargained plan | No |