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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 824756532 |
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 | 2021-07-01 | ||||
001 | 2020-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-08-31 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-07-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-07-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-08-31 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-111,725,645 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-111,725,645 |
Total transfer of assets to this plan | 2022-06-30 | $157,368,638 |
Total transfer of assets from this plan | 2022-06-30 | $1,081,684,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $49,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $393,320 |
Total income from all sources (including contributions) | 2022-06-30 | $2,350,768 |
Total loss/gain on sale of assets | 2022-06-30 | $62,133,421 |
Total of all expenses incurred | 2022-06-30 | $75,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
Value of total assets at end of year | 2022-06-30 | $1,023,601,611 |
Value of total assets at beginning of year | 2022-06-30 | $1,945,985,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $75,382 |
Total interest from all sources | 2022-06-30 | $-2,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $51,925,995 |
Administrative expenses professional fees incurred | 2022-06-30 | $63,482 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $3,764,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $53,138,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $49,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $393,320 |
Administrative expenses (other) incurred | 2022-06-30 | $11,900 |
Total non interest bearing cash at end of year | 2022-06-30 | $99,076 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $5,382 |
Value of net income/loss | 2022-06-30 | $2,275,386 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,023,552,047 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,945,592,319 |
Interest earned on other investments | 2022-06-30 | $-2,630 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,742,397 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $11,978,241 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $513,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,300,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,300,118 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $-1 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $19,628 |
Income. Dividends from common stock | 2022-06-30 | $51,925,995 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,016,482,376 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,879,562,909 |
Aggregate proceeds on sale of assets | 2022-06-30 | $998,641,373 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $936,507,952 |
2021 : COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $368,988,035 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $368,988,035 |
Total transfer of assets to this plan | 2021-06-30 | $891,555,693 |
Total transfer of assets from this plan | 2021-06-30 | $402,928,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $393,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,621,457 |
Total income from all sources (including contributions) | 2021-06-30 | $470,398,361 |
Total loss/gain on sale of assets | 2021-06-30 | $40,874,522 |
Total of all expenses incurred | 2021-06-30 | $72,643 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
Value of total assets at end of year | 2021-06-30 | $1,945,985,639 |
Value of total assets at beginning of year | 2021-06-30 | $988,261,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $72,643 |
Total interest from all sources | 2021-06-30 | $-1,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $60,515,791 |
Administrative expenses professional fees incurred | 2021-06-30 | $70,216 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $53,138,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,846,466 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $393,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,621,457 |
Administrative expenses (other) incurred | 2021-06-30 | $2,427 |
Total non interest bearing cash at end of year | 2021-06-30 | $5,382 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $117,428 |
Value of net income/loss | 2021-06-30 | $470,325,718 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,945,592,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $986,639,644 |
Interest earned on other investments | 2021-06-30 | $-1,916 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $11,978,241 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $7,037,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,300,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,079,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,079,095 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $6 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $21,923 |
Income. Dividends from common stock | 2021-06-30 | $60,515,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,879,562,909 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $974,180,876 |
Aggregate proceeds on sale of assets | 2021-06-30 | $374,598,510 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $333,723,988 |
2020 : COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-184,963,832 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-184,963,832 |
Total transfer of assets to this plan | 2020-06-30 | $664,659,040 |
Total transfer of assets from this plan | 2020-06-30 | $448,064,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,621,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $101,175 |
Total income from all sources (including contributions) | 2020-06-30 | $-140,487,319 |
Total loss/gain on sale of assets | 2020-06-30 | $-1,095,889 |
Total of all expenses incurred | 2020-06-30 | $60,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
Value of total assets at end of year | 2020-06-30 | $988,261,101 |
Value of total assets at beginning of year | 2020-06-30 | $910,693,466 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $60,048 |
Total interest from all sources | 2020-06-30 | $-884 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $45,447,909 |
Administrative expenses professional fees incurred | 2020-06-30 | $59,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,846,466 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $3,778,248 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,621,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $101,175 |
Administrative expenses (other) incurred | 2020-06-30 | $841 |
Total non interest bearing cash at end of year | 2020-06-30 | $117,428 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Value of net income/loss | 2020-06-30 | $-140,547,367 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $986,639,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $910,592,291 |
Interest earned on other investments | 2020-06-30 | $3,479 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $7,037,236 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $4,579,156 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,079,095 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $439,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $439,874 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $-4,363 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $125,377 |
Income. Dividends from common stock | 2020-06-30 | $45,447,909 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $974,180,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $901,896,188 |
Aggregate proceeds on sale of assets | 2020-06-30 | $413,857,879 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $414,953,768 |
2019 : COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $33,161,249 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $33,161,249 |
Total transfer of assets to this plan | 2019-06-30 | $963,711,425 |
Total transfer of assets from this plan | 2019-06-30 | $112,778,818 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $101,175 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $59,707,656 |
Total loss/gain on sale of assets | 2019-06-30 | $-1,183,496 |
Total of all expenses incurred | 2019-06-30 | $47,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $910,693,466 |
Value of total assets at beginning of year | 2019-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $47,972 |
Total interest from all sources | 2019-06-30 | $12,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $27,636,972 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $9,181 |
Administrative expenses professional fees incurred | 2019-06-30 | $45,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $3,778,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $101,175 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Administrative expenses (other) incurred | 2019-06-30 | $2,783 |
Value of net income/loss | 2019-06-30 | $59,659,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $910,592,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $0 |
Interest earned on other investments | 2019-06-30 | $4,556 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $4,579,156 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $439,874 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $8,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-62,960 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $143,149 |
Income. Dividends from common stock | 2019-06-30 | $27,627,791 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $901,896,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $0 |
Aggregate proceeds on sale of assets | 2019-06-30 | $95,533,144 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $96,716,640 |
2021: COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-07-01 | Submission has been amended | No |
2021-07-01 | This submission is the final filing | No |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-07-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-07-01 | Submission has been amended | No |
2020-07-01 | This submission is the final filing | No |
2020-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-07-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | Submission has been amended | No |
2019-07-01 | This submission is the final filing | No |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-07-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (U.S. REIT INDEX) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-08-31 | Type of plan entity | DFE (Diect Filing Entity) |
2018-08-31 | First time form 5500 has been submitted | Yes |
2018-08-31 | Submission has been amended | No |
2018-08-31 | This submission is the final filing | No |
2018-08-31 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-08-31 | Plan is a collectively bargained plan | No |