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Plan Name | COMMINGLED PENSION TRUST FUND (INCOME) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 842670525 |
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 | 2019-11-19 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (INCOME) 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 (INCOME) 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 (INCOME) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-11-19 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (INCOME) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-99,277,076 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-99,277,076 |
Total transfer of assets to this plan | 2022-08-31 | $1,269,157,980 |
Total transfer of assets from this plan | 2022-08-31 | $926,938,080 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $176,797,123 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $17,231,429 |
Total income from all sources (including contributions) | 2022-08-31 | $-62,248,072 |
Total loss/gain on sale of assets | 2022-08-31 | $11,347,891 |
Total of all expenses incurred | 2022-08-31 | $104,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $1,121,163,815 |
Value of total assets at beginning of year | 2022-08-31 | $681,731,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $104,925 |
Total interest from all sources | 2022-08-31 | $27,992,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $161,560 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-31 | $70,377 |
Administrative expenses professional fees incurred | 2022-08-31 | $85,265 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $33,334,919 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $39,300,338 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $51,597,932 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $5,566,250 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $176,797,123 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $17,231,429 |
Administrative expenses (other) incurred | 2022-08-31 | $19,660 |
Total non interest bearing cash at end of year | 2022-08-31 | $44 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $0 |
Value of net income/loss | 2022-08-31 | $-62,352,997 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $944,366,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $664,499,789 |
Interest earned on other investments | 2022-08-31 | $2,573,051 |
Income. Interest from US Government securities | 2022-08-31 | $5,664,866 |
Income. Interest from corporate debt instruments | 2022-08-31 | $19,754,553 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $220,163,684 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $29,920,515 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $6,816,196 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $5,940,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $5,940,257 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $-366 |
Asset value of US Government securities at end of year | 2022-08-31 | $239,666,380 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $130,573,860 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-2,472,551 |
Income. Dividends from common stock | 2022-08-31 | $91,183 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $75,868,549 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $63,012,589 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $493,003,529 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $406,357,043 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $712,582 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $1,060,366 |
Aggregate proceeds on sale of assets | 2022-08-31 | $749,960,989 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $738,613,098 |
2021 : COMMINGLED PENSION TRUST FUND (INCOME) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $5,594,842 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $5,594,842 |
Total transfer of assets to this plan | 2021-08-31 | $536,447,841 |
Total transfer of assets from this plan | 2021-08-31 | $106,446,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $17,231,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $660,784 |
Total income from all sources (including contributions) | 2021-08-31 | $15,733,450 |
Total loss/gain on sale of assets | 2021-08-31 | $-7,270,913 |
Total of all expenses incurred | 2021-08-31 | $83,374 |
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 | $681,731,218 |
Value of total assets at beginning of year | 2021-08-31 | $219,508,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $83,374 |
Total interest from all sources | 2021-08-31 | $15,317,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $25,338 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $39,300,338 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $7,187,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $5,566,250 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,787,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $17,231,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $660,784 |
Administrative expenses (other) incurred | 2021-08-31 | $83,374 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $24,801 |
Value of net income/loss | 2021-08-31 | $15,650,076 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $664,499,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $218,848,205 |
Interest earned on other investments | 2021-08-31 | $1,134,891 |
Income. Interest from US Government securities | 2021-08-31 | $5,546,457 |
Income. Interest from corporate debt instruments | 2021-08-31 | $8,636,465 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $29,920,515 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $8,581,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $5,940,257 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $715,881 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $715,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $-34 |
Asset value of US Government securities at end of year | 2021-08-31 | $130,573,860 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $77,679,128 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $2,066,404 |
Income. Dividends from common stock | 2021-08-31 | $25,338 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $63,012,589 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $11,762,995 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $406,357,043 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $111,769,157 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $1,060,366 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $0 |
Aggregate proceeds on sale of assets | 2021-08-31 | $499,443,028 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $506,713,941 |
2020 : COMMINGLED PENSION TRUST FUND (INCOME) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-3,179,244 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-3,179,244 |
Total transfer of assets to this plan | 2020-08-31 | $243,769,157 |
Total transfer of assets from this plan | 2020-08-31 | $29,675,823 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $660,784 |
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 | $4,754,871 |
Total loss/gain on sale of assets | 2020-08-31 | $1,051,149 |
Total of all expenses incurred | 2020-08-31 | $0 |
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 | $219,508,989 |
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 | $0 |
Total interest from all sources | 2020-08-31 | $6,447,221 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $7,187,273 |
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 | $1,787,906 |
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 | $660,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $0 |
Other income not declared elsewhere | 2020-08-31 | $35,565 |
Total non interest bearing cash at end of year | 2020-08-31 | $24,801 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $4,754,871 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $218,848,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $0 |
Interest earned on other investments | 2020-08-31 | $-504,207 |
Income. Interest from US Government securities | 2020-08-31 | $2,980,940 |
Income. Interest from corporate debt instruments | 2020-08-31 | $3,948,521 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $8,581,848 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $715,881 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $21,967 |
Asset value of US Government securities at end of year | 2020-08-31 | $77,679,128 |
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 | $400,180 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $11,762,995 |
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 | $111,769,157 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $0 |
Aggregate proceeds on sale of assets | 2020-08-31 | $31,349,075 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $30,297,926 |
2021: COMMINGLED PENSION TRUST FUND (INCOME) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (INCOME) 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 (INCOME) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-11-19 | Type of plan entity | DFE (Diect Filing Entity) |
2019-11-19 | First time form 5500 has been submitted | Yes |
2019-11-19 | Submission has been amended | No |
2019-11-19 | This submission is the final filing | No |
2019-11-19 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-11-19 | Plan is a collectively bargained plan | No |