JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMINGLED PENSION TRUST FUND (OPPORTUNISTIC EQUITY LONG/SHORT) OF JPMORGAN CHASE BANK, N.A.
401k plan membership statisitcs for COMMINGLED PENSION TRUST FUND (OPPORTUNISTIC EQUITY LONG/SHORT) OF JPMORGAN CHASE BANK, N.A.
| Measure | Date | Value |
|---|
| 2022 : COMMINGLED PENSION TRUST FUND (OPPORTUNISTIC EQUITY LONG/SHORT) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-13 | $0 |
| Total transfer of assets to this plan | 2022-05-13 | $0 |
| Total transfer of assets from this plan | 2022-05-13 | $242,016,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-13 | $39,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-13 | $96,004,908 |
| Total income from all sources (including contributions) | 2022-05-13 | $-4,596,657 |
| Total loss/gain on sale of assets | 2022-05-13 | $-3,279,403 |
| Total of all expenses incurred | 2022-05-13 | $38,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-13 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-13 | $0 |
| Value of total assets at end of year | 2022-05-13 | $39,780 |
| Value of total assets at beginning of year | 2022-05-13 | $342,657,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-13 | $38,900 |
| Total interest from all sources | 2022-05-13 | $-111,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-13 | $-45,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-13 | $16,538 |
| Administrative expenses professional fees incurred | 2022-05-13 | $38,701 |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-13 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-13 | $56,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-13 | $7,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-13 | $75,662,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-13 | $39,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-13 | $96,004,908 |
| Administrative expenses (other) incurred | 2022-05-13 | $199 |
| Total non interest bearing cash at end of year | 2022-05-13 | $32,230 |
| Total non interest bearing cash at beginning of year | 2022-05-13 | $30,133,639 |
| Value of net income/loss | 2022-05-13 | $-4,635,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-13 | $246,652,550 |
| Interest earned on other investments | 2022-05-13 | $-111,921 |
| Value of interest in common/collective trusts at end of year | 2022-05-13 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-13 | $77,066,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-13 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-13 | $-1,254,050 |
| Net investment gain or loss from common/collective trusts | 2022-05-13 | $94,529 |
| Income. Dividends from common stock | 2022-05-13 | $-62,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-13 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-13 | $159,737,965 |
| Aggregate proceeds on sale of assets | 2022-05-13 | $301,064,473 |
| Aggregate carrying amount (costs) on sale of assets | 2022-05-13 | $304,343,876 |
| 2021 : COMMINGLED PENSION TRUST FUND (OPPORTUNISTIC EQUITY LONG/SHORT) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $0 |
| Total transfer of assets to this plan | 2021-10-01 | $0 |
| Total transfer of assets from this plan | 2021-10-01 | $242,016,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $39,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $96,004,908 |
| Total income from all sources (including contributions) | 2021-10-01 | $-4,596,657 |
| Total loss/gain on sale of assets | 2021-10-01 | $-3,279,403 |
| Total of all expenses incurred | 2021-10-01 | $38,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $0 |
| Value of total assets at end of year | 2021-10-01 | $39,780 |
| Value of total assets at beginning of year | 2021-10-01 | $342,657,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $38,900 |
| Total interest from all sources | 2021-10-01 | $-111,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $-45,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-01 | $16,538 |
| Administrative expenses professional fees incurred | 2021-10-01 | $38,701 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-01 | $56,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-01 | $7,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-01 | $75,662,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-01 | $39,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-01 | $96,004,908 |
| Administrative expenses (other) incurred | 2021-10-01 | $199 |
| Total non interest bearing cash at end of year | 2021-10-01 | $32,230 |
| Total non interest bearing cash at beginning of year | 2021-10-01 | $30,133,639 |
| Value of net income/loss | 2021-10-01 | $-4,635,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $246,652,550 |
| Interest earned on other investments | 2021-10-01 | $-111,921 |
| Value of interest in common/collective trusts at end of year | 2021-10-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-01 | $77,066,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-01 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-01 | $-1,254,050 |
| Net investment gain or loss from common/collective trusts | 2021-10-01 | $94,529 |
| Income. Dividends from common stock | 2021-10-01 | $-62,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-01 | $159,737,965 |
| Aggregate proceeds on sale of assets | 2021-10-01 | $301,064,473 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-01 | $304,343,876 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $5,633,203 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $5,633,203 |
| Total transfer of assets to this plan | 2021-09-30 | $13,697,515 |
| Total transfer of assets from this plan | 2021-09-30 | $10,425,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $96,004,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $99,934,598 |
| Total income from all sources (including contributions) | 2021-09-30 | $21,319,245 |
| Total loss/gain on sale of assets | 2021-09-30 | $18,386,044 |
| Total of all expenses incurred | 2021-09-30 | $40,869 |
| 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 | $342,657,458 |
| Value of total assets at beginning of year | 2021-09-30 | $322,036,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $40,869 |
| Total interest from all sources | 2021-09-30 | $-177,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $-188,976 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $-80,282 |
| Administrative expenses professional fees incurred | 2021-09-30 | $40,569 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $56,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $75,662,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $16,165,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $96,004,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $99,934,598 |
| Other income not declared elsewhere | 2021-09-30 | $2 |
| Administrative expenses (other) incurred | 2021-09-30 | $300 |
| Total non interest bearing cash at end of year | 2021-09-30 | $30,133,639 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $54,469,599 |
| Value of net income/loss | 2021-09-30 | $21,278,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $246,652,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $222,101,881 |
| Interest earned on other investments | 2021-09-30 | $-177,515 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $77,066,911 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $457,999 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $40 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $-2,333,553 |
| Income. Dividends from common stock | 2021-09-30 | $-108,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $159,737,965 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $250,943,617 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $693,343,091 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $674,957,047 |
| 2020 : COMMINGLED PENSION TRUST FUND (OPPORTUNISTIC EQUITY LONG/SHORT) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $26,399,637 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $26,399,637 |
| Total transfer of assets to this plan | 2020-09-30 | $4,229,514 |
| Total transfer of assets from this plan | 2020-09-30 | $91,951,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $99,934,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $66,488,136 |
| Total income from all sources (including contributions) | 2020-09-30 | $44,927,312 |
| Total loss/gain on sale of assets | 2020-09-30 | $21,102,020 |
| Total of all expenses incurred | 2020-09-30 | $46,822 |
| 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 | $322,036,479 |
| Value of total assets at beginning of year | 2020-09-30 | $331,431,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $46,822 |
| Total interest from all sources | 2020-09-30 | $206,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $265,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-224,424 |
| Administrative expenses professional fees incurred | 2020-09-30 | $46,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $16,165,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $13,885,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $99,934,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $66,488,136 |
| Administrative expenses (other) incurred | 2020-09-30 | $442 |
| Total non interest bearing cash at end of year | 2020-09-30 | $54,469,599 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $53,781,828 |
| Value of net income/loss | 2020-09-30 | $44,880,490 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $222,101,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $264,943,511 |
| Interest earned on other investments | 2020-09-30 | $206,138 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $457,999 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $80,937,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $86 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $-3,045,594 |
| Income. Dividends from common stock | 2020-09-30 | $489,449 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $250,943,617 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $182,826,814 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $338,271,606 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $317,169,586 |
| 2019 : COMMINGLED PENSION TRUST FUND (OPPORTUNISTIC EQUITY LONG/SHORT) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $7,951,849 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $7,951,849 |
| Total transfer of assets to this plan | 2019-09-30 | $18,087,875 |
| Total transfer of assets from this plan | 2019-09-30 | $219,604,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $66,488,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $135,892,316 |
| Total income from all sources (including contributions) | 2019-09-30 | $-9,230,889 |
| Total loss/gain on sale of assets | 2019-09-30 | $-21,368,196 |
| Total of all expenses incurred | 2019-09-30 | $53,769 |
| 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 | $331,431,647 |
| Value of total assets at beginning of year | 2019-09-30 | $611,637,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $53,769 |
| Total interest from all sources | 2019-09-30 | $1,722,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $327,224 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $-58,945 |
| Administrative expenses professional fees incurred | 2019-09-30 | $50,854 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $6,061,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $13,885,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $49,747,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $66,488,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $135,892,316 |
| Administrative expenses (other) incurred | 2019-09-30 | $2,915 |
| Total non interest bearing cash at end of year | 2019-09-30 | $53,781,828 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $126,666,043 |
| Value of net income/loss | 2019-09-30 | $-9,284,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $264,943,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $475,744,987 |
| Interest earned on other investments | 2019-09-30 | $1,722,241 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $80,937,231 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $112,796,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-1,212,953 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $3,348,842 |
| Income. Dividends from common stock | 2019-09-30 | $386,169 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $182,826,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $316,365,594 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $557,036,727 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $578,404,923 |
| 2018 : COMMINGLED PENSION TRUST FUND (OPPORTUNISTIC EQUITY LONG/SHORT) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $25,081,834 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $25,081,834 |
| Total transfer of assets to this plan | 2018-09-30 | $252,505,146 |
| Total transfer of assets from this plan | 2018-09-30 | $24,972,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $135,892,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $57,762,514 |
| Total income from all sources (including contributions) | 2018-09-30 | $24,035,226 |
| Total loss/gain on sale of assets | 2018-09-30 | $-3,722,514 |
| Total of all expenses incurred | 2018-09-30 | $51,378 |
| 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 | $611,637,303 |
| Value of total assets at beginning of year | 2018-09-30 | $281,991,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $51,378 |
| Total interest from all sources | 2018-09-30 | $1,551,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $31,376 |
| Administrative expenses professional fees incurred | 2018-09-30 | $48,905 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $6,061,653 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $23,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $49,747,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $8,369,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $135,892,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $57,762,514 |
| Administrative expenses (other) incurred | 2018-09-30 | $2,473 |
| Total non interest bearing cash at end of year | 2018-09-30 | $126,666,043 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $46,269,156 |
| Value of net income/loss | 2018-09-30 | $23,983,848 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $475,744,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $224,228,513 |
| Interest earned on other investments | 2018-09-30 | $1,125,625 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $112,796,991 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $29,419,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $425,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-190,978 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,284,172 |
| Income. Dividends from common stock | 2018-09-30 | $31,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $316,365,594 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $197,909,843 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $389,273,379 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $392,995,893 |
| 2017 : COMMINGLED PENSION TRUST FUND (OPPORTUNISTIC EQUITY LONG/SHORT) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $8,831,815 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $8,831,815 |
| Total transfer of assets to this plan | 2017-09-30 | $43,807,481 |
| Total transfer of assets from this plan | 2017-09-30 | $41,946,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $57,762,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $62,642,168 |
| Total income from all sources (including contributions) | 2017-09-30 | $14,991,909 |
| Total loss/gain on sale of assets | 2017-09-30 | $4,697,245 |
| Total of all expenses incurred | 2017-09-30 | $15,132 |
| 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 | $281,991,027 |
| Value of total assets at beginning of year | 2017-09-30 | $270,033,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $15,132 |
| Total interest from all sources | 2017-09-30 | $261,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $855,869 |
| Administrative expenses professional fees incurred | 2017-09-30 | $13,820 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $23,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $8,369,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $9,285,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $57,762,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $62,642,168 |
| Administrative expenses (other) incurred | 2017-09-30 | $1,312 |
| Total non interest bearing cash at end of year | 2017-09-30 | $46,269,156 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $48,524,480 |
| Value of net income/loss | 2017-09-30 | $14,976,777 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $224,228,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $207,391,172 |
| Interest earned on other investments | 2017-09-30 | $189,189 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $29,419,345 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $59,105,526 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $72,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $-133,301 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $478,849 |
| Income. Dividends from common stock | 2017-09-30 | $855,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $197,909,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $153,118,058 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $314,110,035 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $309,412,790 |
| 2016 : COMMINGLED PENSION TRUST FUND (OPPORTUNISTIC EQUITY LONG/SHORT) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $5,609,930 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $5,609,930 |
| Total transfer of assets to this plan | 2016-09-30 | $197,572,818 |
| Total transfer of assets from this plan | 2016-09-30 | $2,072,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $62,642,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $11,924,523 |
| Total loss/gain on sale of assets | 2016-09-30 | $6,413,124 |
| Total of all expenses incurred | 2016-09-30 | $33,666 |
| 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 | $270,033,340 |
| Value of total assets at beginning of year | 2016-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $33,666 |
| Total interest from all sources | 2016-09-30 | $5,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $211,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $-40,124 |
| Administrative expenses professional fees incurred | 2016-09-30 | $32,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $9,285,276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $62,642,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Administrative expenses (other) incurred | 2016-09-30 | $966 |
| Total non interest bearing cash at end of year | 2016-09-30 | $48,524,480 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $11,890,857 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $207,391,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $5,316 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $59,105,526 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-482,583 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $166,756 |
| Income. Dividends from common stock | 2016-09-30 | $252,078 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $153,118,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $85,320,330 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $78,907,206 |
