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Plan Name | COMMINGLED PENSION TRUST FUND(SHORT DURATION CORE PLUS) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842662072 |
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 | 2019-10-29 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND(SHORT DURATION CORE PLUS) 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(SHORT DURATION CORE PLUS) 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(SHORT DURATION CORE PLUS) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-29 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND(SHORT DURATION CORE PLUS) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-17 | $-9,510 |
Total unrealized appreciation/depreciation of assets | 2022-05-17 | $-9,510 |
Total transfer of assets to this plan | 2022-05-17 | $125,186,616 |
Total transfer of assets from this plan | 2022-05-17 | $3,068,674,216 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-17 | $73,627 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-17 | $69,844,562 |
Total income from all sources (including contributions) | 2022-05-17 | $-110,337,126 |
Total loss/gain on sale of assets | 2022-05-17 | $-146,875,750 |
Total of all expenses incurred | 2022-05-17 | $96,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-17 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-17 | $0 |
Value of total assets at end of year | 2022-05-17 | $73,627 |
Value of total assets at beginning of year | 2022-05-17 | $3,123,765,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-17 | $96,601 |
Total interest from all sources | 2022-05-17 | $36,326,175 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-17 | $9,037 |
Administrative expenses professional fees incurred | 2022-05-17 | $95,619 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-05-17 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-05-17 | $124,171 |
Assets. Other investments not covered elsewhere at end of year | 2022-05-17 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-05-17 | $80,896,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-17 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-17 | $28,686,795 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-17 | $73,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-17 | $69,844,562 |
Administrative expenses (other) incurred | 2022-05-17 | $982 |
Total non interest bearing cash at end of year | 2022-05-17 | $73,627 |
Total non interest bearing cash at beginning of year | 2022-05-17 | $0 |
Value of net income/loss | 2022-05-17 | $-110,433,727 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-17 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-17 | $3,053,921,327 |
Interest earned on other investments | 2022-05-17 | $2,114,464 |
Income. Interest from US Government securities | 2022-05-17 | $7,271,858 |
Income. Interest from corporate debt instruments | 2022-05-17 | $26,937,512 |
Value of interest in common/collective trusts at end of year | 2022-05-17 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-05-17 | $119,988,303 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-17 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-17 | $620,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-17 | $620,891 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-17 | $2,341 |
Asset value of US Government securities at end of year | 2022-05-17 | $0 |
Asset value of US Government securities at beginning of year | 2022-05-17 | $816,790,429 |
Net investment gain or loss from common/collective trusts | 2022-05-17 | $212,922 |
Income. Dividends from preferred stock | 2022-05-17 | $1,300 |
Income. Dividends from common stock | 2022-05-17 | $7,737 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-05-17 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-05-17 | $755,942,572 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-05-17 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-05-17 | $1,317,631,942 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-17 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-17 | $3,084,682 |
Aggregate proceeds on sale of assets | 2022-05-17 | $5,054,460,534 |
Aggregate carrying amount (costs) on sale of assets | 2022-05-17 | $5,201,336,284 |
2021 : COMMINGLED PENSION TRUST FUND(SHORT DURATION CORE PLUS) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $11,762,612 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $11,762,612 |
Total transfer of assets to this plan | 2021-08-31 | $811,986,670 |
Total transfer of assets from this plan | 2021-08-31 | $485,534,552 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $69,844,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $282,482,774 |
Total income from all sources (including contributions) | 2021-08-31 | $73,283,934 |
Total loss/gain on sale of assets | 2021-08-31 | $-7,283,919 |
Total of all expenses incurred | 2021-08-31 | $142,116 |
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 | $3,123,765,889 |
Value of total assets at beginning of year | 2021-08-31 | $2,936,810,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $142,116 |
Total interest from all sources | 2021-08-31 | $68,523,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $36,546 |
Administrative expenses professional fees incurred | 2021-08-31 | $136,403 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-08-31 | $124,171 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $80,896,104 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $43,633,895 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $28,686,795 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $96,993,089 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $69,844,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $282,482,774 |
Administrative expenses (other) incurred | 2021-08-31 | $5,713 |
Value of net income/loss | 2021-08-31 | $73,141,818 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $3,053,921,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $2,654,327,391 |
Interest earned on other investments | 2021-08-31 | $4,403,031 |
Income. Interest from US Government securities | 2021-08-31 | $15,155,240 |
Income. Interest from corporate debt instruments | 2021-08-31 | $48,965,573 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $119,988,303 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $213,973,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $620,891 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $49 |
Asset value of US Government securities at end of year | 2021-08-31 | $816,790,429 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $985,091,461 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $244,802 |
Income. Dividends from common stock | 2021-08-31 | $36,546 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $755,942,572 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $798,160,051 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $1,317,631,942 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $798,786,044 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $3,084,682 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $171,925 |
Aggregate proceeds on sale of assets | 2021-08-31 | $2,755,774,207 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $2,763,058,126 |
2020 : COMMINGLED PENSION TRUST FUND(SHORT DURATION CORE PLUS) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $43,668,150 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $43,668,150 |
Total transfer of assets to this plan | 2020-08-31 | $3,006,067,911 |
Total transfer of assets from this plan | 2020-08-31 | $464,296,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $282,482,774 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $0 |
Total income from all sources (including contributions) | 2020-08-31 | $112,712,578 |
Total loss/gain on sale of assets | 2020-08-31 | $11,949,091 |
Total of all expenses incurred | 2020-08-31 | $156,950 |
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 | $2,936,810,165 |
Value of total assets at beginning of year | 2020-08-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $156,950 |
Total interest from all sources | 2020-08-31 | $56,045,178 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $151,205 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $43,633,895 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $96,993,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $282,482,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
Administrative expenses (other) incurred | 2020-08-31 | $5,745 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $112,555,628 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $2,654,327,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $0 |
Interest earned on other investments | 2020-08-31 | $1,778,360 |
Income. Interest from US Government securities | 2020-08-31 | $21,915,560 |
Income. Interest from corporate debt instruments | 2020-08-31 | $32,351,194 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $213,973,700 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $64 |
Asset value of US Government securities at end of year | 2020-08-31 | $985,091,461 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $1,050,159 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $798,160,051 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $798,786,044 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $171,925 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $0 |
Aggregate proceeds on sale of assets | 2020-08-31 | $3,206,094,649 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $3,194,145,558 |
2021: COMMINGLED PENSION TRUST FUND(SHORT DURATION CORE PLUS) 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 | Yes |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND(SHORT DURATION CORE PLUS) 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(SHORT DURATION CORE PLUS) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-10-29 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-29 | First time form 5500 has been submitted | Yes |
2019-10-29 | Submission has been amended | No |
2019-10-29 | This submission is the final filing | No |
2019-10-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-10-29 | Plan is a collectively bargained plan | No |