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Plan Name | COMMINGLED PENSION TRUST FUND (EQUITY INCOME) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 843248717 |
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 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (EQUITY INCOME) 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 (EQUITY INCOME) 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 (EQUITY INCOME) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (EQUITY INCOME) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-04-29 | $0 |
Total transfer of assets to this plan | 2022-04-29 | $6,387,927 |
Total transfer of assets from this plan | 2022-04-29 | $668,786,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-29 | $31,758 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-29 | $42,528 |
Total income from all sources (including contributions) | 2022-04-29 | $36,805,259 |
Total loss/gain on sale of assets | 2022-04-29 | $27,236,824 |
Total of all expenses incurred | 2022-04-29 | $23,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-29 | $0 |
Value of total assets at end of year | 2022-04-29 | $31,890 |
Value of total assets at beginning of year | 2022-04-29 | $625,659,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-29 | $23,520 |
Total interest from all sources | 2022-04-29 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-29 | $9,557,952 |
Administrative expenses professional fees incurred | 2022-04-29 | $23,178 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-29 | $29,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-29 | $10,263,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-29 | $31,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-29 | $42,528 |
Other income not declared elsewhere | 2022-04-29 | $12 |
Administrative expenses (other) incurred | 2022-04-29 | $342 |
Total non interest bearing cash at end of year | 2022-04-29 | $2,501 |
Total non interest bearing cash at beginning of year | 2022-04-29 | $2,504 |
Value of net income/loss | 2022-04-29 | $36,781,739 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-29 | $132 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-29 | $625,617,084 |
Value of interest in common/collective trusts at end of year | 2022-04-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-04-29 | $10,188,058 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-29 | $1 |
Net investment gain or loss from common/collective trusts | 2022-04-29 | $10,470 |
Income. Dividends from common stock | 2022-04-29 | $9,557,952 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-29 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-29 | $605,205,312 |
Aggregate proceeds on sale of assets | 2022-04-29 | $682,354,364 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-29 | $655,117,540 |
2021 : COMMINGLED PENSION TRUST FUND (EQUITY INCOME) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $151,225,247 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $151,225,247 |
Total transfer of assets to this plan | 2021-06-30 | $35,457,100 |
Total transfer of assets from this plan | 2021-06-30 | $642,271,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $42,528 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,641,031 |
Total income from all sources (including contributions) | 2021-06-30 | $260,044,564 |
Total loss/gain on sale of assets | 2021-06-30 | $90,906,557 |
Total of all expenses incurred | 2021-06-30 | $62,141 |
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 | $625,659,612 |
Value of total assets at beginning of year | 2021-06-30 | $974,090,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $62,141 |
Total interest from all sources | 2021-06-30 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $17,895,298 |
Administrative expenses professional fees incurred | 2021-06-30 | $49,776 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $10,263,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,751,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $42,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,641,031 |
Administrative expenses (other) incurred | 2021-06-30 | $12,365 |
Total non interest bearing cash at end of year | 2021-06-30 | $2,504 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $0 |
Value of net income/loss | 2021-06-30 | $259,982,423 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $625,617,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $972,449,468 |
Interest earned on other investments | 2021-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $10,188,058 |
Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $7,228,063 |
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 | $17,455 |
Income. Dividends from common stock | 2021-06-30 | $17,895,298 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $605,205,312 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $965,111,015 |
Aggregate proceeds on sale of assets | 2021-06-30 | $758,608,037 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $667,701,480 |
2020 : COMMINGLED PENSION TRUST FUND (EQUITY INCOME) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-93,869,937 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-93,869,937 |
Total transfer of assets to this plan | 2020-06-30 | $1,286,731,831 |
Total transfer of assets from this plan | 2020-06-30 | $175,512,256 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,641,031 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $-138,718,198 |
Total loss/gain on sale of assets | 2020-06-30 | $-62,880,361 |
Total of all expenses incurred | 2020-06-30 | $51,909 |
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 | $974,090,499 |
Value of total assets at beginning of year | 2020-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $51,909 |
Total interest from all sources | 2020-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $17,834,630 |
Administrative expenses professional fees incurred | 2020-06-30 | $45,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,751,421 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,641,031 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
Administrative expenses (other) incurred | 2020-06-30 | $6,388 |
Value of net income/loss | 2020-06-30 | $-138,770,107 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $972,449,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $0 |
Interest earned on other investments | 2020-06-30 | $1 |
Value of interest in common/collective trusts at end of year | 2020-06-30 | $7,228,063 |
Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $197,469 |
Income. Dividends from common stock | 2020-06-30 | $17,834,630 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $965,111,015 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $0 |
Aggregate proceeds on sale of assets | 2020-06-30 | $273,130,988 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $336,011,349 |
2021: COMMINGLED PENSION TRUST FUND (EQUITY INCOME) 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 | Yes |
2021-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-07-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (EQUITY INCOME) 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 (EQUITY INCOME) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | First time form 5500 has been submitted | Yes |
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 |