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Plan Name | COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 812998560 |
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 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | 2018-10-09 | |||
001 | 2016-01-01 | 2017-10-12 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-01-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-01-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-01-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-01-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-106,483,151 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-106,483,151 |
Total transfer of assets to this plan | 2022-12-31 | $469,951,973 |
Total transfer of assets from this plan | 2022-12-31 | $88,487,574 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,612,147 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,611,972 |
Total income from all sources (including contributions) | 2022-12-31 | $-129,065,924 |
Total loss/gain on sale of assets | 2022-12-31 | $-65,763,720 |
Total of all expenses incurred | 2022-12-31 | $83,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $1,703,213,559 |
Value of total assets at beginning of year | 2022-12-31 | $1,506,898,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $83,611 |
Total interest from all sources | 2022-12-31 | $41,676,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Administrative expenses professional fees incurred | 2022-12-31 | $79,914 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,426,926 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,705,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,571,146 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,116,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,612,147 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $65,611,972 |
Administrative expenses (other) incurred | 2022-12-31 | $3,697 |
Total non interest bearing cash at end of year | 2022-12-31 | $305,492 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $-129,149,535 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,693,601,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,441,286,548 |
Interest earned on other investments | 2022-12-31 | $273,388 |
Income. Interest from US Government securities | 2022-12-31 | $18,859,130 |
Income. Interest from corporate debt instruments | 2022-12-31 | $22,272,880 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,997,738 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,711,148 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $4,942,151 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $419,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $419,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $271,412 |
Asset value of US Government securities at end of year | 2022-12-31 | $861,501,524 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $778,574,114 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,504,137 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-12-31 | $469,434,925 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-12-31 | $318,155,907 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $319,033,657 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $311,216,027 |
Aggregate proceeds on sale of assets | 2022-12-31 | $2,385,894,232 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,451,657,952 |
2021 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,578,962 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,578,962 |
Total transfer of assets to this plan | 2021-12-31 | $244,555,534 |
Total transfer of assets from this plan | 2021-12-31 | $238,341,193 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,611,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,762,488 |
Total income from all sources (including contributions) | 2021-12-31 | $-16,847,437 |
Total loss/gain on sale of assets | 2021-12-31 | $-17,681,889 |
Total of all expenses incurred | 2021-12-31 | $77,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $1,506,898,520 |
Value of total assets at beginning of year | 2021-12-31 | $1,574,759,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,753 |
Total interest from all sources | 2021-12-31 | $27,221,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $74,995 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,705,117 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,001,415 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,116,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,785,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $65,611,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $122,762,488 |
Administrative expenses (other) incurred | 2021-12-31 | $2,758 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $501,682 |
Value of net income/loss | 2021-12-31 | $-16,925,190 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,441,286,548 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,451,997,397 |
Interest earned on other investments | 2021-12-31 | $227,063 |
Income. Interest from US Government securities | 2021-12-31 | $11,843,990 |
Income. Interest from corporate debt instruments | 2021-12-31 | $15,150,050 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,711,148 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $129,365,056 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $419,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $178 |
Asset value of US Government securities at end of year | 2021-12-31 | $778,574,114 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $763,006,279 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $192,133 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $318,155,907 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $357,995,198 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $311,216,027 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $305,104,482 |
Aggregate proceeds on sale of assets | 2021-12-31 | $2,547,977,992 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,565,659,881 |
2020 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $37,555,371 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $37,555,371 |
Total transfer of assets to this plan | 2020-12-31 | $202,405,210 |
Total transfer of assets from this plan | 2020-12-31 | $265,048,585 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,762,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,092,551 |
Total income from all sources (including contributions) | 2020-12-31 | $107,277,073 |
Total loss/gain on sale of assets | 2020-12-31 | $31,673,596 |
Total of all expenses incurred | 2020-12-31 | $89,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,574,759,885 |
Value of total assets at beginning of year | 2020-12-31 | $1,432,545,950 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,700 |
Total interest from all sources | 2020-12-31 | $37,637,839 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Administrative expenses professional fees incurred | 2020-12-31 | $86,492 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,001,415 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,842,503 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,785,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $20,915,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $122,762,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,092,551 |
Administrative expenses (other) incurred | 2020-12-31 | $3,208 |
Total non interest bearing cash at end of year | 2020-12-31 | $501,682 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $107,187,373 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,451,997,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,407,453,399 |
Interest earned on other investments | 2020-12-31 | $195,716 |
Income. Interest from US Government securities | 2020-12-31 | $16,908,113 |
Income. Interest from corporate debt instruments | 2020-12-31 | $20,533,968 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $129,365,056 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,576,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,572,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,572,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $42 |
Asset value of US Government securities at end of year | 2020-12-31 | $763,006,279 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $766,910,910 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $410,267 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $357,995,198 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $401,231,263 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $305,104,482 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $224,497,179 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,790,610,880 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,758,937,284 |
2019 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $33,403,384 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $33,403,384 |
Total transfer of assets to this plan | 2019-12-31 | $74,095,100 |
Total transfer of assets from this plan | 2019-12-31 | $381,356,399 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,092,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,955,294 |
Total income from all sources (including contributions) | 2019-12-31 | $114,590,634 |
Total loss/gain on sale of assets | 2019-12-31 | $30,763,275 |
Total of all expenses incurred | 2019-12-31 | $99,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $1,432,545,950 |
Value of total assets at beginning of year | 2019-12-31 | $1,614,178,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $99,161 |
Total interest from all sources | 2019-12-31 | $49,803,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Administrative expenses professional fees incurred | 2019-12-31 | $92,580 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,842,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,057,081 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $20,915,161 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,516,743 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,092,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,955,294 |
Administrative expenses (other) incurred | 2019-12-31 | $6,581 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $429 |
Value of net income/loss | 2019-12-31 | $114,491,473 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,407,453,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,600,223,225 |
Interest earned on other investments | 2019-12-31 | $176,143 |
Income. Interest from US Government securities | 2019-12-31 | $25,201,547 |
Income. Interest from corporate debt instruments | 2019-12-31 | $24,425,385 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,576,533 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,054,690 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,572,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $645,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $645,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $715 |
Asset value of US Government securities at end of year | 2019-12-31 | $766,910,910 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $842,460,209 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $620,185 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $401,231,263 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $472,728,763 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $224,497,179 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $251,715,604 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,514,710,381 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,483,947,106 |
2018 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,360,035 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,360,035 |
Total transfer of assets to this plan | 2018-12-31 | $60,306,668 |
Total transfer of assets from this plan | 2018-12-31 | $100,486,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,955,294 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,971,735 |
Total income from all sources (including contributions) | 2018-12-31 | $10,923,376 |
Total loss/gain on sale of assets | 2018-12-31 | $-20,534,411 |
Total of all expenses incurred | 2018-12-31 | $93,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $1,614,178,519 |
Value of total assets at beginning of year | 2018-12-31 | $1,732,544,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $93,589 |
Total interest from all sources | 2018-12-31 | $45,021,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Administrative expenses professional fees incurred | 2018-12-31 | $88,183 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,057,081 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $900,908 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,516,743 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,985,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,955,294 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $102,971,735 |
Administrative expenses (other) incurred | 2018-12-31 | $5,406 |
Total non interest bearing cash at end of year | 2018-12-31 | $429 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $64,071 |
Value of net income/loss | 2018-12-31 | $10,829,787 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,600,223,225 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,629,572,920 |
Interest earned on other investments | 2018-12-31 | $40,476 |
Income. Interest from US Government securities | 2018-12-31 | $24,486,802 |
Income. Interest from corporate debt instruments | 2018-12-31 | $20,493,402 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,054,690 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $129,801,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $645,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $656,122 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $656,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $710 |
Asset value of US Government securities at end of year | 2018-12-31 | $842,460,209 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $969,572,032 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $796,432 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $472,728,763 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $438,973,462 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $251,715,604 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $185,590,841 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,825,244,779 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,845,779,190 |
2017 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,947,959 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,947,959 |
Total transfer of assets to this plan | 2017-12-31 | $1,065,957,106 |
Total transfer of assets from this plan | 2017-12-31 | $315,748,493 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,971,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,701,015 |
Total income from all sources (including contributions) | 2017-12-31 | $18,107,986 |
Total loss/gain on sale of assets | 2017-12-31 | $-398,860 |
Total of all expenses incurred | 2017-12-31 | $72,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $1,732,544,655 |
Value of total assets at beginning of year | 2017-12-31 | $911,029,787 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,451 |
Total interest from all sources | 2017-12-31 | $19,614,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Administrative expenses professional fees incurred | 2017-12-31 | $68,518 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $438,973,462 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $200,903,605 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $900,908 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $903,422 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,985,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $46,418,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $102,971,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $49,701,015 |
Administrative expenses (other) incurred | 2017-12-31 | $3,933 |
Total non interest bearing cash at end of year | 2017-12-31 | $64,071 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $205,806 |
Value of net income/loss | 2017-12-31 | $18,035,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,629,572,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $861,328,772 |
Interest earned on other investments | 2017-12-31 | $16,503 |
Income. Interest from US Government securities | 2017-12-31 | $10,810,432 |
Income. Interest from corporate debt instruments | 2017-12-31 | $8,785,762 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $129,801,402 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,269,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $656,122 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $180,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $180,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,788 |
Asset value of US Government securities at end of year | 2017-12-31 | $969,572,032 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $538,890,874 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $840,320 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $185,590,841 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $91,257,959 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,701,918,658 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,702,317,518 |
2016 : COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-21,175,537 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-21,175,537 |
Total transfer of assets to this plan | 2016-12-31 | $881,666,675 |
Total transfer of assets from this plan | 2016-12-31 | $2,590,843 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $49,701,015 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $-17,697,417 |
Total loss/gain on sale of assets | 2016-12-31 | $-2,434,862 |
Total of all expenses incurred | 2016-12-31 | $49,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $911,029,787 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,643 |
Total interest from all sources | 2016-12-31 | $5,742,373 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $49,186 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $200,903,605 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $903,422 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $46,418,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $49,701,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $457 |
Total non interest bearing cash at end of year | 2016-12-31 | $205,806 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-17,747,060 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $861,328,772 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $5,286 |
Income. Interest from US Government securities | 2016-12-31 | $3,442,730 |
Income. Interest from corporate debt instruments | 2016-12-31 | $2,294,256 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,269,419 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $180,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $101 |
Asset value of US Government securities at end of year | 2016-12-31 | $538,890,874 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $170,609 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $91,257,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Aggregate proceeds on sale of assets | 2016-12-31 | $499,991,353 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $502,426,215 |
2022: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (INTERMEDIATE INCOME BOND)OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | First time form 5500 has been submitted | Yes |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |