?>
Plan Name | COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 812849512 |
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 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | 2019-06-11 | |||
001 | 2016-09-01 | 2018-05-31 | |||
001 | 2016-07-29 | 2017-06-02 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
Total of all active and inactive participants | 2016-07-29 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-441,521,521 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-441,521,521 |
Total transfer of assets to this plan | 2022-08-31 | $2,433,082,703 |
Total transfer of assets from this plan | 2022-08-31 | $1,065,376,905 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $118,910,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $325,297,475 |
Total income from all sources (including contributions) | 2022-08-31 | $-413,391,408 |
Total loss/gain on sale of assets | 2022-08-31 | $-77,772,246 |
Total of all expenses incurred | 2022-08-31 | $486,039 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $4,146,354,931 |
Value of total assets at beginning of year | 2022-08-31 | $3,398,913,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $486,039 |
Total interest from all sources | 2022-08-31 | $103,528,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $9,256 |
Administrative expenses professional fees incurred | 2022-08-31 | $87,423 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-08-31 | $393,327 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-08-31 | $368,183 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $59,369,443 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $45,347,360 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $23,062,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $172,507,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $118,910,531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $325,297,475 |
Administrative expenses (other) incurred | 2022-08-31 | $9,550 |
Total non interest bearing cash at end of year | 2022-08-31 | $491,411 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $4,909,485 |
Value of net income/loss | 2022-08-31 | $-413,877,447 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $4,027,444,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $3,073,616,049 |
Investment advisory and management fees | 2022-08-31 | $389,066 |
Interest earned on other investments | 2022-08-31 | $2,972,757 |
Income. Interest from US Government securities | 2022-08-31 | $30,567,039 |
Income. Interest from corporate debt instruments | 2022-08-31 | $69,998,093 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $251,253,956 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $395,048,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $4,697,130 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $4,266,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $4,266,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $-8,992 |
Asset value of US Government securities at end of year | 2022-08-31 | $1,588,407,080 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $945,327,063 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $2,364,206 |
Income. Dividends from common stock | 2022-08-31 | $9,256 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $693,137,526 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $493,473,641 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $1,524,222,095 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $1,334,361,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $1,319,988 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $3,304,177 |
Aggregate proceeds on sale of assets | 2022-08-31 | $2,274,928,652 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $2,352,700,898 |
2021 : COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $5,123,961 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $5,123,961 |
Total transfer of assets to this plan | 2021-08-31 | $1,453,001,372 |
Total transfer of assets from this plan | 2021-08-31 | $461,577,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $325,297,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $51,645,348 |
Total income from all sources (including contributions) | 2021-08-31 | $67,268,349 |
Total loss/gain on sale of assets | 2021-08-31 | $-7,042,915 |
Total of all expenses incurred | 2021-08-31 | $366,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $3,398,913,524 |
Value of total assets at beginning of year | 2021-08-31 | $2,066,935,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $366,561 |
Total interest from all sources | 2021-08-31 | $68,489,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $95,632 |
Administrative expenses professional fees incurred | 2021-08-31 | $86,782 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $368,183 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $379,101 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $45,347,360 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $25,627,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $172,507,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $31,727,996 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $325,297,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $51,645,348 |
Other income not declared elsewhere | 2021-08-31 | $1 |
Administrative expenses (other) incurred | 2021-08-31 | $6,765 |
Total non interest bearing cash at end of year | 2021-08-31 | $4,909,485 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $599,267 |
Value of net income/loss | 2021-08-31 | $66,901,788 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $3,073,616,049 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,015,290,087 |
Investment advisory and management fees | 2021-08-31 | $273,014 |
Interest earned on other investments | 2021-08-31 | $2,134,435 |
Income. Interest from US Government securities | 2021-08-31 | $20,207,996 |
Income. Interest from corporate debt instruments | 2021-08-31 | $46,147,264 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $395,048,456 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $148,109,116 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $4,266,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $3,575,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $3,575,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $-171 |
Asset value of US Government securities at end of year | 2021-08-31 | $945,327,063 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $770,636,976 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $602,146 |
Income. Dividends from preferred stock | 2021-08-31 | $79,731 |
Income. Dividends from common stock | 2021-08-31 | $15,901 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $493,473,641 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $472,126,473 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $1,334,361,736 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $613,756,207 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $3,304,177 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $397,925 |
Aggregate proceeds on sale of assets | 2021-08-31 | $1,845,970,959 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $1,853,013,874 |
2020 : COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $42,004,399 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $42,004,399 |
Total transfer of assets to this plan | 2020-08-31 | $1,369,918,926 |
Total transfer of assets from this plan | 2020-08-31 | $3,339,864,602 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $51,645,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $2,938,175 |
Total income from all sources (including contributions) | 2020-08-31 | $105,009,056 |
Total loss/gain on sale of assets | 2020-08-31 | $-18,780,982 |
Total of all expenses incurred | 2020-08-31 | $385,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $2,066,935,435 |
Value of total assets at beginning of year | 2020-08-31 | $3,883,550,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $385,357 |
Total interest from all sources | 2020-08-31 | $79,680,026 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $85,150 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-08-31 | $379,101 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-08-31 | $398,162 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $25,627,374 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $77,129,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $31,727,996 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $21,845,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $51,645,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $2,938,175 |
Administrative expenses (other) incurred | 2020-08-31 | $6,918 |
Total non interest bearing cash at end of year | 2020-08-31 | $599,267 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $86,667 |
Value of net income/loss | 2020-08-31 | $104,623,699 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,015,290,087 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $3,880,612,064 |
Investment advisory and management fees | 2020-08-31 | $293,289 |
Interest earned on other investments | 2020-08-31 | $1,911,605 |
Income. Interest from US Government securities | 2020-08-31 | $29,927,342 |
Income. Interest from corporate debt instruments | 2020-08-31 | $47,840,009 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $148,109,116 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $378,407,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $3,575,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $9,686,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $9,686,427 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,070 |
Asset value of US Government securities at end of year | 2020-08-31 | $770,636,976 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $1,547,921,627 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $2,105,613 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $472,126,473 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $919,236,284 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $613,756,207 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $927,201,329 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $397,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $1,638,080 |
Aggregate proceeds on sale of assets | 2020-08-31 | $2,556,584,314 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $2,575,365,296 |
2019 : COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $220,043,371 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $220,043,371 |
Total transfer of assets to this plan | 2019-08-31 | $852,753,061 |
Total transfer of assets from this plan | 2019-08-31 | $771,509,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $2,938,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $190,876,816 |
Total income from all sources (including contributions) | 2019-08-31 | $353,687,199 |
Total loss/gain on sale of assets | 2019-08-31 | $2,029,350 |
Total of all expenses incurred | 2019-08-31 | $411,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $3,883,550,238 |
Value of total assets at beginning of year | 2019-08-31 | $3,636,969,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $411,472 |
Total interest from all sources | 2019-08-31 | $127,121,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $130 |
Administrative expenses professional fees incurred | 2019-08-31 | $72,452 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $398,162 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $77,129,094 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $75,462,890 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $21,845,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $38,080,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $2,938,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $190,876,816 |
Other income not declared elsewhere | 2019-08-31 | $839 |
Administrative expenses (other) incurred | 2019-08-31 | $12,510 |
Total non interest bearing cash at end of year | 2019-08-31 | $86,667 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $606,820 |
Value of net income/loss | 2019-08-31 | $353,275,727 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $3,880,612,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $3,446,092,379 |
Investment advisory and management fees | 2019-08-31 | $326,510 |
Interest earned on other investments | 2019-08-31 | $3,610,953 |
Income. Interest from US Government securities | 2019-08-31 | $49,632,269 |
Income. Interest from corporate debt instruments | 2019-08-31 | $73,872,882 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $378,407,059 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $305,315,480 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $9,686,427 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $6,920,272 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $6,920,272 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $5,535 |
Asset value of US Government securities at end of year | 2019-08-31 | $1,547,921,627 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $1,543,967,642 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $4,491,870 |
Income. Dividends from common stock | 2019-08-31 | $130 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $919,288,347 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $844,937,033 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $927,149,265 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $820,962,779 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $1,638,080 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $716,190 |
Aggregate proceeds on sale of assets | 2019-08-31 | $1,904,929,786 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,902,900,436 |
2018 : COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-47,693,615 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-47,693,615 |
Total transfer of assets to this plan | 2018-08-31 | $2,482,183,522 |
Total transfer of assets from this plan | 2018-08-31 | $149,124,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $190,876,816 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $41,345,689 |
Total income from all sources (including contributions) | 2018-08-31 | $21,560,234 |
Total loss/gain on sale of assets | 2018-08-31 | $-7,058,953 |
Total of all expenses incurred | 2018-08-31 | $234,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $3,636,969,195 |
Value of total assets at beginning of year | 2018-08-31 | $1,133,053,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $234,616 |
Total interest from all sources | 2018-08-31 | $70,257,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $229,232 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $75,462,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $20,821,095 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $38,080,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $20,599,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $190,876,816 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $41,345,689 |
Administrative expenses (other) incurred | 2018-08-31 | $5,384 |
Total non interest bearing cash at end of year | 2018-08-31 | $606,820 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $474,746 |
Value of net income/loss | 2018-08-31 | $21,325,618 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $3,446,092,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,091,707,405 |
Interest earned on other investments | 2018-08-31 | $3,043,402 |
Income. Interest from US Government securities | 2018-08-31 | $26,185,112 |
Income. Interest from corporate debt instruments | 2018-08-31 | $41,021,674 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $305,315,480 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $86,126,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $6,920,272 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,011,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,011,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $7,674 |
Asset value of US Government securities at end of year | 2018-08-31 | $1,543,967,642 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $542,911,196 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $6,054,940 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $844,937,033 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $136,181,154 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $820,962,779 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $324,878,898 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $716,190 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $48,498 |
Aggregate proceeds on sale of assets | 2018-08-31 | $2,257,712,852 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $2,264,771,805 |
2017 : COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $14,494,381 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $14,494,381 |
Total transfer of assets to this plan | 2017-08-31 | $923,924,872 |
Total transfer of assets from this plan | 2017-08-31 | $11,187,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $41,345,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $55,650,006 |
Total income from all sources (including contributions) | 2017-08-31 | $33,245,476 |
Total loss/gain on sale of assets | 2017-08-31 | $-1,834,749 |
Total of all expenses incurred | 2017-08-31 | $91,653 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $1,133,053,094 |
Value of total assets at beginning of year | 2017-08-31 | $201,465,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $91,653 |
Total interest from all sources | 2017-08-31 | $19,680,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $8,677 |
Administrative expenses professional fees incurred | 2017-08-31 | $91,653 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $20,821,095 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $2,469,014 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $20,599,396 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $14,086,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $41,345,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $55,650,006 |
Total non interest bearing cash at end of year | 2017-08-31 | $474,746 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $31 |
Value of net income/loss | 2017-08-31 | $33,153,823 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,091,707,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $145,815,980 |
Interest earned on other investments | 2017-08-31 | $1,224,022 |
Income. Interest from US Government securities | 2017-08-31 | $7,911,317 |
Income. Interest from corporate debt instruments | 2017-08-31 | $10,541,091 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $86,126,777 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $47,735,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,011,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $661,991 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $661,991 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $3,626 |
Asset value of US Government securities at end of year | 2017-08-31 | $542,911,196 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $97,825,963 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $897,111 |
Income. Dividends from preferred stock | 2017-08-31 | $0 |
Income. Dividends from common stock | 2017-08-31 | $8,677 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $136,181,154 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $18,680,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $324,878,898 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $20,006,087 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $48,498 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Aggregate proceeds on sale of assets | 2017-08-31 | $953,138,187 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $954,972,936 |
2016 : COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-169,249 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-169,249 |
Total transfer of assets to this plan | 2016-08-31 | $146,212,582 |
Total transfer of assets from this plan | 2016-08-31 | $10 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $55,650,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $0 |
Total income from all sources (including contributions) | 2016-08-31 | $-390,427 |
Total loss/gain on sale of assets | 2016-08-31 | $-427,758 |
Total of all expenses incurred | 2016-08-31 | $6,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $201,465,986 |
Value of total assets at beginning of year | 2016-08-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $6,165 |
Total interest from all sources | 2016-08-31 | $170,330 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $5,545 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $2,236,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $14,086,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $55,650,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $0 |
Administrative expenses (other) incurred | 2016-08-31 | $620 |
Total non interest bearing cash at end of year | 2016-08-31 | $31 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $0 |
Value of net income/loss | 2016-08-31 | $-396,592 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $145,815,980 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $0 |
Interest earned on other investments | 2016-08-31 | $5,694 |
Income. Interest from US Government securities | 2016-08-31 | $67,949 |
Income. Interest from corporate debt instruments | 2016-08-31 | $96,687 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $47,735,906 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $661,991 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $0 |
Asset value of US Government securities at end of year | 2016-08-31 | $97,825,963 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $36,250 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $18,787,155 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $20,131,319 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $0 |
Aggregate proceeds on sale of assets | 2016-08-31 | $80,155,506 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $80,583,264 |
2021: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (CORE PLUS BOND) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2016-07-29 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-29 | First time form 5500 has been submitted | Yes |
2016-07-29 | Submission has been amended | No |
2016-07-29 | This submission is the final filing | No |
2016-07-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2016-07-29 | Plan is a collectively bargained plan | No |