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Plan Name | COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 831362114 |
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 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-05-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-05-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-05-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-05-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-05-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-137,118,725 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-137,118,725 |
Total transfer of assets to this plan | 2023-04-30 | $933,895,566 |
Total transfer of assets from this plan | 2023-04-30 | $1,371,546,349 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $14,578,504 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $8,164,602 |
Total income from all sources (including contributions) | 2023-04-30 | $-107,643,742 |
Total loss/gain on sale of assets | 2023-04-30 | $-90,584,460 |
Total of all expenses incurred | 2023-04-30 | $1,773,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
Value of total assets at end of year | 2023-04-30 | $3,000,802,367 |
Value of total assets at beginning of year | 2023-04-30 | $3,541,456,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $1,773,962 |
Total interest from all sources | 2023-04-30 | $13,653 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $118,690,577 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $75,252 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $62,668,072 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $87,713,857 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $9,382,514 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $8,035,210 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $6,941,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $14,578,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $8,164,602 |
Administrative expenses (other) incurred | 2023-04-30 | $-1,235,582 |
Total non interest bearing cash at end of year | 2023-04-30 | $3,347,742 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $3,339,045 |
Value of net income/loss | 2023-04-30 | $-109,417,704 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $2,986,223,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $3,533,292,350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $4,565,947 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $0 |
Interest earned on other investments | 2023-04-30 | $13,426 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $42,879,349 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $49,366,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,995,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,768,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,768,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-153,795 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $1,509,008 |
Income. Dividends from preferred stock | 2023-04-30 | $22,725,309 |
Income. Dividends from common stock | 2023-04-30 | $95,890,016 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $2,867,928,305 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $3,392,328,746 |
Aggregate proceeds on sale of assets | 2023-04-30 | $3,032,566,450 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $3,123,150,910 |
2022 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-751,242,984 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-751,242,984 |
Total transfer of assets to this plan | 2022-04-30 | $1,466,449,594 |
Total transfer of assets from this plan | 2022-04-30 | $1,219,921,687 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $8,164,602 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $25,534,849 |
Total income from all sources (including contributions) | 2022-04-30 | $-823,328,956 |
Total loss/gain on sale of assets | 2022-04-30 | $-181,623,497 |
Total of all expenses incurred | 2022-04-30 | $3,193,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $3,541,456,952 |
Value of total assets at beginning of year | 2022-04-30 | $4,138,821,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $3,193,257 |
Total interest from all sources | 2022-04-30 | $-6,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $109,423,526 |
Administrative expenses professional fees incurred | 2022-04-30 | $56,170 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $87,713,857 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $73,300,467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $6,941,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $4,991,099 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $8,164,602 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $25,534,849 |
Administrative expenses (other) incurred | 2022-04-30 | $3,137,087 |
Total non interest bearing cash at end of year | 2022-04-30 | $3,339,045 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $3,047,999 |
Value of net income/loss | 2022-04-30 | $-826,522,213 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $3,533,292,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $4,113,286,656 |
Interest earned on other investments | 2022-04-30 | $-7,392 |
Income. Interest from corporate debt instruments | 2022-04-30 | $977 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $49,366,113 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $74,633,692 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,768,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,930,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,930,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $25 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $120,389 |
Income. Dividends from preferred stock | 2022-04-30 | $14,316,083 |
Income. Dividends from common stock | 2022-04-30 | $95,107,443 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $3,392,328,746 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $3,977,918,248 |
Aggregate proceeds on sale of assets | 2022-04-30 | $3,975,492,023 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $4,157,115,520 |
2021 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $866,752,442 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $866,752,442 |
Total transfer of assets to this plan | 2021-04-30 | $1,149,922,523 |
Total transfer of assets from this plan | 2021-04-30 | $828,606,959 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $25,534,849 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $1,338,304,421 |
Total loss/gain on sale of assets | 2021-04-30 | $354,930,198 |
Total of all expenses incurred | 2021-04-30 | $7,831,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
Value of total assets at end of year | 2021-04-30 | $4,138,821,505 |
Value of total assets at beginning of year | 2021-04-30 | $2,461,498,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $7,831,639 |
Total interest from all sources | 2021-04-30 | $-9,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $66,087,807 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $1,522,371 |
Administrative expenses professional fees incurred | 2021-04-30 | $2,971,251 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $73,300,467 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $53,374,017 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $2,918,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $4,991,099 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $6,267,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $25,534,849 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
Administrative expenses (other) incurred | 2021-04-30 | $4,860,388 |
Total non interest bearing cash at end of year | 2021-04-30 | $3,047,999 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $3,883,650 |
Value of net income/loss | 2021-04-30 | $1,330,472,782 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $4,113,286,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,461,498,310 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $206,325,153 |
Interest earned on other investments | 2021-04-30 | $-11,635 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $74,633,692 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $77,295,471 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,930,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $9,724,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $9,724,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $50,425,390 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $118,228 |
Income. Dividends from preferred stock | 2021-04-30 | $1,952,528 |
Income. Dividends from common stock | 2021-04-30 | $62,612,908 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $3,977,918,248 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $2,101,709,512 |
Aggregate proceeds on sale of assets | 2021-04-30 | $4,275,115,973 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $3,920,185,775 |
2020 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-280,108,149 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-280,108,149 |
Total transfer of assets to this plan | 2020-04-30 | $1,612,164,051 |
Total transfer of assets from this plan | 2020-04-30 | $262,483,144 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $13,055,711 |
Total income from all sources (including contributions) | 2020-04-30 | $-295,067,205 |
Total loss/gain on sale of assets | 2020-04-30 | $-20,499,297 |
Total of all expenses incurred | 2020-04-30 | $139,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
Value of total assets at end of year | 2020-04-30 | $2,461,498,310 |
Value of total assets at beginning of year | 2020-04-30 | $1,420,079,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $139,447 |
Total interest from all sources | 2020-04-30 | $-794,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $56,996,951 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $1,790,096 |
Administrative expenses professional fees incurred | 2020-04-30 | $135,655 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $53,374,017 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $45,263,570 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $2,918,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $35,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $6,267,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $45,615,228 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $13,055,711 |
Administrative expenses (other) incurred | 2020-04-30 | $3,792 |
Total non interest bearing cash at end of year | 2020-04-30 | $3,883,650 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $6,485,201 |
Value of net income/loss | 2020-04-30 | $-295,206,652 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $2,461,498,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,407,024,055 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $206,325,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $114,658,665 |
Interest earned on other investments | 2020-04-30 | $-794,805 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $77,295,471 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $10,512,998 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $9,724,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,198,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,198,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $40 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-51,510,277 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $848,332 |
Income. Dividends from preferred stock | 2020-04-30 | $2,817,083 |
Income. Dividends from common stock | 2020-04-30 | $52,389,772 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $2,101,709,512 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $1,196,310,409 |
Aggregate proceeds on sale of assets | 2020-04-30 | $2,300,390,926 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $2,320,890,223 |
2019 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $97,335,836 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $97,335,836 |
Total transfer of assets to this plan | 2019-04-30 | $1,431,842,973 |
Total transfer of assets from this plan | 2019-04-30 | $165,439,679 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $13,055,711 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $140,700,071 |
Total loss/gain on sale of assets | 2019-04-30 | $19,992,490 |
Total of all expenses incurred | 2019-04-30 | $79,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
Value of total assets at end of year | 2019-04-30 | $1,420,079,766 |
Value of total assets at beginning of year | 2019-04-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $79,310 |
Total interest from all sources | 2019-04-30 | $12,043 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $11,153,686 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $762,337 |
Administrative expenses professional fees incurred | 2019-04-30 | $77,491 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $45,263,570 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $35,695 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $45,615,228 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $13,055,711 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
Administrative expenses (other) incurred | 2019-04-30 | $1,819 |
Total non interest bearing cash at end of year | 2019-04-30 | $6,485,201 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $0 |
Value of net income/loss | 2019-04-30 | $140,620,761 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $1,407,024,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $114,658,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $0 |
Interest earned on other investments | 2019-04-30 | $11,894 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $10,512,998 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,198,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $149 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $11,675,670 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $530,346 |
Income. Dividends from preferred stock | 2019-04-30 | $1,517,075 |
Income. Dividends from common stock | 2019-04-30 | $8,874,274 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $1,196,310,409 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $0 |
Aggregate proceeds on sale of assets | 2019-04-30 | $1,264,877,809 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,244,885,319 |
2022: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS RESEARCH ENHANCED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-05-01 | First time form 5500 has been submitted | Yes |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |