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Plan Name | COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 133635124 |
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 | ||||
001 | 2017-05-01 | 2019-02-11 | |||
001 | 2016-05-01 | 2018-02-08 | |||
001 | 2015-05-01 | 2017-02-13 | |||
001 | 2014-05-01 | 2016-02-12 | |||
001 | 2013-05-01 | 2015-02-13 | |||
001 | 2012-05-01 | 2014-02-17 | |||
001 | 2011-10-01 | 2013-02-14 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - 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 - 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 - 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 - 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 - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-05-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-05-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-05-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-05-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-05-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-05-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-05-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $-4,248,560 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $-4,248,560 |
Total transfer of assets from this plan | 2023-04-30 | $27,988,245 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $413,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $298,562 |
Total income from all sources (including contributions) | 2023-04-30 | $-12,596,764 |
Total loss/gain on sale of assets | 2023-04-30 | $-17,570,647 |
Total of all expenses incurred | 2023-04-30 | $109,958 |
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 | $169,772,197 |
Value of total assets at beginning of year | 2023-04-30 | $210,352,224 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $109,958 |
Total interest from all sources | 2023-04-30 | $3,988 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $9,177,994 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $3,508,546 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $5,365,123 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,117,293 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,767,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $413,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $298,562 |
Administrative expenses (other) incurred | 2023-04-30 | $22,101 |
Total non interest bearing cash at end of year | 2023-04-30 | $665,789 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $1,500,760 |
Value of net income/loss | 2023-04-30 | $-12,706,722 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $169,358,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $210,053,662 |
Interest earned on other investments | 2023-04-30 | $2,890 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $1,500,000 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $2,018,866 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $1,098 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $40,461 |
Income. Dividends from preferred stock | 2023-04-30 | $1,866,631 |
Income. Dividends from common stock | 2023-04-30 | $7,311,363 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $162,980,569 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $199,700,159 |
Aggregate proceeds on sale of assets | 2023-04-30 | $225,153,447 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $242,724,094 |
2022 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-38,949,991 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-38,949,991 |
Total transfer of assets to this plan | 2022-04-30 | $20,000,000 |
Total transfer of assets from this plan | 2022-04-30 | $176,986,062 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $298,562 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $51,489,936 |
Total income from all sources (including contributions) | 2022-04-30 | $-73,697,412 |
Total loss/gain on sale of assets | 2022-04-30 | $-49,341,942 |
Total of all expenses incurred | 2022-04-30 | $720,730 |
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 | $210,352,224 |
Value of total assets at beginning of year | 2022-04-30 | $492,947,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $720,730 |
Total interest from all sources | 2022-04-30 | $-9,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $14,595,109 |
Administrative expenses professional fees incurred | 2022-04-30 | $70,182 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $5,365,123 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,767,316 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $888,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $298,562 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $51,489,936 |
Administrative expenses (other) incurred | 2022-04-30 | $650,548 |
Total non interest bearing cash at end of year | 2022-04-30 | $1,500,760 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $920,649 |
Value of net income/loss | 2022-04-30 | $-74,418,142 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $210,053,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $441,457,866 |
Interest earned on other investments | 2022-04-30 | $-9,893 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $2,018,866 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $7,894,381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $50,988,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $50,988,631 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $207 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $9,098 |
Income. Dividends from preferred stock | 2022-04-30 | $936,014 |
Income. Dividends from common stock | 2022-04-30 | $13,659,095 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $199,700,159 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $432,255,838 |
Aggregate proceeds on sale of assets | 2022-04-30 | $602,758,873 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $652,100,815 |
2021 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $103,939,835 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $103,939,835 |
Total transfer of assets to this plan | 2021-04-30 | $523,868 |
Total transfer of assets from this plan | 2021-04-30 | $93,657,416 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $51,489,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $43,648,269 |
Total income from all sources (including contributions) | 2021-04-30 | $187,827,236 |
Total loss/gain on sale of assets | 2021-04-30 | $72,018,048 |
Total of all expenses incurred | 2021-04-30 | $390,827 |
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 | $492,947,802 |
Value of total assets at beginning of year | 2021-04-30 | $390,803,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $390,827 |
Total interest from all sources | 2021-04-30 | $1,186,196 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $10,663,462 |
Administrative expenses professional fees incurred | 2021-04-30 | $388,160 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $4,176,367 |
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 | $955 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $888,303 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $546,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $51,489,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $43,648,269 |
Administrative expenses (other) incurred | 2021-04-30 | $2,667 |
Total non interest bearing cash at end of year | 2021-04-30 | $920,649 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $476,894 |
Value of net income/loss | 2021-04-30 | $187,436,409 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $441,457,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $347,155,005 |
Interest earned on other investments | 2021-04-30 | $318,958 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $7,894,381 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $5,794,001 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $50,988,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $46,634,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $46,634,972 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $867,238 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $19,695 |
Income. Dividends from preferred stock | 2021-04-30 | $35,479 |
Income. Dividends from common stock | 2021-04-30 | $10,627,983 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $432,255,838 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $333,173,955 |
Aggregate proceeds on sale of assets | 2021-04-30 | $616,812,060 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $544,794,012 |
2020 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-40,771,996 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-40,771,996 |
Total transfer of assets to this plan | 2020-04-30 | $4,287,425 |
Total transfer of assets from this plan | 2020-04-30 | $558,886,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $43,648,269 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $61,936,791 |
Total income from all sources (including contributions) | 2020-04-30 | $-60,255,983 |
Total loss/gain on sale of assets | 2020-04-30 | $-43,629,536 |
Total of all expenses incurred | 2020-04-30 | $228,941 |
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 | $390,803,274 |
Value of total assets at beginning of year | 2020-04-30 | $1,024,176,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $228,941 |
Total interest from all sources | 2020-04-30 | $965,482 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $22,995,490 |
Administrative expenses professional fees incurred | 2020-04-30 | $219,756 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $4,176,367 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $15,824,685 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $955 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $7,107,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $546,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,497,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $43,648,269 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $61,936,791 |
Administrative expenses (other) incurred | 2020-04-30 | $9,185 |
Total non interest bearing cash at end of year | 2020-04-30 | $476,894 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $7,409,370 |
Value of net income/loss | 2020-04-30 | $-60,484,924 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $347,155,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $962,239,457 |
Interest earned on other investments | 2020-04-30 | $48,802 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $5,794,001 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $17,649,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $46,634,972 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $48,999,102 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $48,999,102 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $916,680 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $184,577 |
Income. Dividends from preferred stock | 2020-04-30 | $567,932 |
Income. Dividends from common stock | 2020-04-30 | $22,427,558 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $333,173,955 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $924,688,648 |
Aggregate proceeds on sale of assets | 2020-04-30 | $932,716,410 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $976,345,946 |
2019 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-15,488,100 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-15,488,100 |
Total transfer of assets to this plan | 2019-04-30 | $157,278,723 |
Total transfer of assets from this plan | 2019-04-30 | $1,146,860,368 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $61,936,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $45,504,108 |
Total income from all sources (including contributions) | 2019-04-30 | $-261,953,149 |
Total loss/gain on sale of assets | 2019-04-30 | $-307,073,613 |
Total of all expenses incurred | 2019-04-30 | $65,965 |
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 | $1,024,176,248 |
Value of total assets at beginning of year | 2019-04-30 | $2,259,344,324 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $65,965 |
Total interest from all sources | 2019-04-30 | $1,059,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $57,471,188 |
Administrative expenses professional fees incurred | 2019-04-30 | $53,629 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $15,824,685 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $23,777,561 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $7,107,140 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $12,950,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2,497,378 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $14,225,742 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $61,936,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $45,504,108 |
Other income not declared elsewhere | 2019-04-30 | $812,567 |
Administrative expenses (other) incurred | 2019-04-30 | $12,336 |
Total non interest bearing cash at end of year | 2019-04-30 | $7,409,370 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $17,760,880 |
Value of net income/loss | 2019-04-30 | $-262,019,114 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $962,239,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,213,840,216 |
Interest earned on other investments | 2019-04-30 | $443,221 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $17,649,925 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $99,534,392 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $48,999,102 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,036,442 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,036,442 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $616,435 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $1,265,153 |
Income. Dividends from preferred stock | 2019-04-30 | $369,917 |
Income. Dividends from common stock | 2019-04-30 | $57,101,271 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $924,688,648 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $2,090,058,813 |
Aggregate proceeds on sale of assets | 2019-04-30 | $2,777,142,713 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $3,084,216,326 |
2018 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $282,540,013 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $282,540,013 |
Total transfer of assets to this plan | 2018-04-30 | $272,650,708 |
Total transfer of assets from this plan | 2018-04-30 | $553,680,781 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $45,504,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $26,790,817 |
Total income from all sources (including contributions) | 2018-04-30 | $410,188,281 |
Total loss/gain on sale of assets | 2018-04-30 | $67,165,494 |
Total of all expenses incurred | 2018-04-30 | $929,584 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
Value of total assets at end of year | 2018-04-30 | $2,259,344,324 |
Value of total assets at beginning of year | 2018-04-30 | $2,112,402,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $929,584 |
Total interest from all sources | 2018-04-30 | $1,128,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $58,693,310 |
Administrative expenses professional fees incurred | 2018-04-30 | $55,708 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $23,777,561 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $40,838,510 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $12,950,494 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $7,204,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $14,225,742 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $14,653,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $45,504,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $26,790,817 |
Administrative expenses (other) incurred | 2018-04-30 | $873,876 |
Total non interest bearing cash at end of year | 2018-04-30 | $17,760,880 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $11,654,834 |
Value of net income/loss | 2018-04-30 | $409,258,697 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,213,840,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $2,085,611,592 |
Interest earned on other investments | 2018-04-30 | $1,120,543 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $99,534,392 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $25,165,108 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,036,442 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $366,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $366,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $8,001 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $660,920 |
Income. Dividends from preferred stock | 2018-04-30 | $714,852 |
Income. Dividends from common stock | 2018-04-30 | $57,978,458 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $2,090,058,813 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $2,012,520,176 |
Aggregate proceeds on sale of assets | 2018-04-30 | $2,366,420,167 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,299,254,673 |
2017 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $343,768,111 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $343,768,111 |
Total transfer of assets to this plan | 2017-04-30 | $588,167,215 |
Total transfer of assets from this plan | 2017-04-30 | $341,677,069 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $26,790,817 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $3,046,710 |
Total income from all sources (including contributions) | 2017-04-30 | $406,939,494 |
Total loss/gain on sale of assets | 2017-04-30 | $11,397,191 |
Total of all expenses incurred | 2017-04-30 | $1,932,495 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
Value of total assets at end of year | 2017-04-30 | $2,112,402,409 |
Value of total assets at beginning of year | 2017-04-30 | $1,437,161,157 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,932,495 |
Total interest from all sources | 2017-04-30 | $141,240 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $51,308,314 |
Administrative expenses professional fees incurred | 2017-04-30 | $87,617 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $40,838,510 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $19,683,305 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $7,204,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $4,319,006 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $14,653,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $2,895,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $26,790,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $3,046,710 |
Administrative expenses (other) incurred | 2017-04-30 | $1,844,878 |
Total non interest bearing cash at end of year | 2017-04-30 | $11,654,834 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $2,787,887 |
Value of net income/loss | 2017-04-30 | $405,006,999 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $2,085,611,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,434,114,447 |
Interest earned on other investments | 2017-04-30 | $140,186 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $25,165,108 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $44,116,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $366,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $682,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $682,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,054 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $324,638 |
Income. Dividends from preferred stock | 2017-04-30 | $2,277,774 |
Income. Dividends from common stock | 2017-04-30 | $49,030,540 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $2,012,520,176 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $1,362,676,767 |
Aggregate proceeds on sale of assets | 2017-04-30 | $2,681,786,326 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $2,670,389,135 |
2016 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-130,724,565 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-130,724,565 |
Total transfer of assets to this plan | 2016-04-30 | $544,008,403 |
Total transfer of assets from this plan | 2016-04-30 | $229,440,139 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $3,046,710 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $794,898 |
Total income from all sources (including contributions) | 2016-04-30 | $-261,272,981 |
Total loss/gain on sale of assets | 2016-04-30 | $-166,900,497 |
Total of all expenses incurred | 2016-04-30 | $113,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
Value of total assets at end of year | 2016-04-30 | $1,437,161,157 |
Value of total assets at beginning of year | 2016-04-30 | $1,381,727,210 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $113,148 |
Total interest from all sources | 2016-04-30 | $80,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $36,201,017 |
Administrative expenses professional fees incurred | 2016-04-30 | $108,799 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $19,683,305 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $17,440,981 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $4,319,006 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $94,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $2,895,204 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $5,836,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $3,046,710 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $794,898 |
Administrative expenses (other) incurred | 2016-04-30 | $4,349 |
Total non interest bearing cash at end of year | 2016-04-30 | $2,787,887 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $1,427,339 |
Value of net income/loss | 2016-04-30 | $-261,386,129 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,434,114,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,380,932,312 |
Interest earned on other investments | 2016-04-30 | $79,062 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $44,116,988 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $19,270,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $682,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,068 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $70,934 |
Income. Dividends from preferred stock | 2016-04-30 | $1,372,677 |
Income. Dividends from common stock | 2016-04-30 | $34,828,340 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $1,362,676,767 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $1,337,657,296 |
Aggregate proceeds on sale of assets | 2016-04-30 | $2,198,651,845 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,365,552,342 |
2015 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $106,791,880 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $106,791,880 |
Total transfer of assets to this plan | 2015-04-30 | $233,223,404 |
Total transfer of assets from this plan | 2015-04-30 | $484,477,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $794,898 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,850,317 |
Total income from all sources (including contributions) | 2015-04-30 | $90,006,755 |
Total loss/gain on sale of assets | 2015-04-30 | $-68,557,948 |
Total of all expenses incurred | 2015-04-30 | $38,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $1,381,727,210 |
Value of total assets at beginning of year | 2015-04-30 | $1,548,068,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $38,049 |
Total interest from all sources | 2015-04-30 | $85,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $51,583,374 |
Administrative expenses professional fees incurred | 2015-04-30 | $35,072 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $17,440,981 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $62,136,829 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $94,637 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $5,836,416 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $2,807,846 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $794,898 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $5,850,317 |
Other income not declared elsewhere | 2015-04-30 | $60,653 |
Administrative expenses (other) incurred | 2015-04-30 | $2,977 |
Total non interest bearing cash at end of year | 2015-04-30 | $1,427,339 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $6,371,449 |
Value of net income/loss | 2015-04-30 | $89,968,706 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,380,932,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,542,217,863 |
Interest earned on other investments | 2015-04-30 | $81,371 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $19,270,541 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $5,600,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $3,708 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $43,717 |
Income. Dividends from preferred stock | 2015-04-30 | $1,982,251 |
Income. Dividends from common stock | 2015-04-30 | $49,601,123 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $1,337,657,296 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $1,471,152,054 |
Aggregate proceeds on sale of assets | 2015-04-30 | $2,402,870,896 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $2,471,428,844 |
2014 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-22,498,646 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-22,498,646 |
Total transfer of assets to this plan | 2014-04-30 | $651,511,575 |
Total transfer of assets from this plan | 2014-04-30 | $464,109,405 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,850,317 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $129,084 |
Total income from all sources (including contributions) | 2014-04-30 | $-50,544,800 |
Total loss/gain on sale of assets | 2014-04-30 | $-73,295,065 |
Total of all expenses incurred | 2014-04-30 | $322,710 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
Value of total assets at end of year | 2014-04-30 | $1,548,068,180 |
Value of total assets at beginning of year | 2014-04-30 | $1,405,812,287 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $322,710 |
Total interest from all sources | 2014-04-30 | $-1,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $45,212,023 |
Administrative expenses professional fees incurred | 2014-04-30 | $27,517 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $29,151,164 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $33,245,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $2,807,845 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $4,295,773 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $5,850,317 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $129,084 |
Administrative expenses (other) incurred | 2014-04-30 | $295,193 |
Total non interest bearing cash at end of year | 2014-04-30 | $6,371,449 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $4,039,963 |
Value of net income/loss | 2014-04-30 | $-50,867,510 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,542,217,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,405,683,203 |
Interest earned on other investments | 2014-04-30 | $1,786 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $5,600,002 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $25,803,393 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $-3,048 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $38,150 |
Income. Dividends from preferred stock | 2014-04-30 | $1,390,994 |
Income. Dividends from common stock | 2014-04-30 | $43,821,029 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $1,504,137,720 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $1,338,428,034 |
Aggregate proceeds on sale of assets | 2014-04-30 | $2,215,975,112 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,289,270,177 |
2013 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $68,012,903 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $68,012,903 |
Total transfer of assets to this plan | 2013-04-30 | $538,837,372 |
Total transfer of assets from this plan | 2013-04-30 | $206,512,497 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $129,084 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $34,850 |
Total income from all sources (including contributions) | 2013-04-30 | $50,167,830 |
Total loss/gain on sale of assets | 2013-04-30 | $-47,706,357 |
Total of all expenses incurred | 2013-04-30 | $157,812 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
Value of total assets at end of year | 2013-04-30 | $1,405,812,287 |
Value of total assets at beginning of year | 2013-04-30 | $1,023,383,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $157,812 |
Total interest from all sources | 2013-04-30 | $-9,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $29,811,555 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-04-30 | $28,006,791 |
Administrative expenses professional fees incurred | 2013-04-30 | $58,869 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $33,245,124 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $74,081,921 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $7 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $4,295,773 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $3,728,843 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $129,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $34,850 |
Administrative expenses (other) incurred | 2013-04-30 | $98,943 |
Total non interest bearing cash at end of year | 2013-04-30 | $4,039,963 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $7,525,966 |
Value of net income/loss | 2013-04-30 | $50,010,018 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,405,683,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,023,348,310 |
Interest earned on other investments | 2013-04-30 | $-647 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $25,803,393 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $17,850,002 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $-8,505 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $58,881 |
Income. Dividends from common stock | 2013-04-30 | $1,804,764 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $1,338,428,034 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $920,196,421 |
Aggregate proceeds on sale of assets | 2013-04-30 | $1,486,899,348 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,534,605,705 |
2012 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $154,397,556 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $154,397,556 |
Total transfer of assets to this plan | 2012-04-30 | $203,338,996 |
Total transfer of assets from this plan | 2012-04-30 | $132,248,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $34,850 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $9,410,113 |
Total income from all sources (including contributions) | 2012-04-30 | $196,062,171 |
Total loss/gain on sale of assets | 2012-04-30 | $29,322,703 |
Total of all expenses incurred | 2012-04-30 | $76,102 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $1,023,383,160 |
Value of total assets at beginning of year | 2012-04-30 | $765,681,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $76,102 |
Total interest from all sources | 2012-04-30 | $239,783 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $12,049,749 |
Administrative expenses professional fees incurred | 2012-04-30 | $73,554 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $74,081,921 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $58,911,307 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $7 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $5,400,183 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $3,728,843 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $1,319,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $34,850 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $9,410,113 |
Administrative expenses (other) incurred | 2012-04-30 | $2,548 |
Total non interest bearing cash at end of year | 2012-04-30 | $7,525,966 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $6,380,304 |
Value of net income/loss | 2012-04-30 | $195,986,069 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,023,348,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $756,271,317 |
Interest earned on other investments | 2012-04-30 | $240,906 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $17,850,002 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $23,871,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $-1,123 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $52,380 |
Income. Dividends from preferred stock | 2012-04-30 | $2,503,756 |
Income. Dividends from common stock | 2012-04-30 | $9,545,993 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $920,196,421 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $669,798,734 |
Aggregate proceeds on sale of assets | 2012-04-30 | $618,434,797 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $589,112,094 |
2011 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-196,622,826 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-196,622,826 |
Total transfer of assets to this plan | 2011-09-30 | $495,824,767 |
Total transfer of assets from this plan | 2011-09-30 | $35,137,474 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,410,113 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $62,617 |
Total income from all sources (including contributions) | 2011-09-30 | $-172,089,072 |
Total loss/gain on sale of assets | 2011-09-30 | $1,603,051 |
Total of all expenses incurred | 2011-09-30 | $61,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $765,681,430 |
Value of total assets at beginning of year | 2011-09-30 | $467,797,566 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $61,853 |
Total interest from all sources | 2011-09-30 | $345,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $22,549,144 |
Administrative expenses professional fees incurred | 2011-09-30 | $60,596 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $58,911,307 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $48,996,330 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $5,400,183 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,319,830 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $974,392 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $9,410,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $62,617 |
Other income not declared elsewhere | 2011-09-30 | $63 |
Administrative expenses (other) incurred | 2011-09-30 | $1,257 |
Total non interest bearing cash at end of year | 2011-09-30 | $6,380,304 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $6,921,530 |
Value of net income/loss | 2011-09-30 | $-172,150,925 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $756,271,317 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $467,734,949 |
Interest earned on other investments | 2011-09-30 | $345,368 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $23,871,072 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $2,461,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $30 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $30 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $98 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $36,030 |
Income. Dividends from preferred stock | 2011-09-30 | $2,709,939 |
Income. Dividends from common stock | 2011-09-30 | $19,839,205 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $669,798,734 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $408,444,060 |
Aggregate proceeds on sale of assets | 2011-09-30 | $1,296,205,232 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,294,602,181 |
2010 : COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $77,869,877 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $77,869,877 |
Total transfer of assets to this plan | 2010-09-30 | $23,966,936 |
Total transfer of assets from this plan | 2010-09-30 | $116,166,634 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $62,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $2,577,000 |
Total income from all sources (including contributions) | 2010-09-30 | $113,220,425 |
Total loss/gain on sale of assets | 2010-09-30 | $24,482,511 |
Total of all expenses incurred | 2010-09-30 | $46,778 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
Value of total assets at end of year | 2010-09-30 | $467,797,566 |
Value of total assets at beginning of year | 2010-09-30 | $449,338,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $46,778 |
Total interest from all sources | 2010-09-30 | $-6,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $10,001,254 |
Administrative expenses professional fees incurred | 2010-09-30 | $46,084 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $48,996,330 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $55,221,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $974,392 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,808,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $15,839 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $2,577,000 |
Other income not declared elsewhere | 2010-09-30 | $843,821 |
Administrative expenses (other) incurred | 2010-09-30 | $694 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $46,778 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $6,921,530 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $113,173,647 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $467,734,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $446,761,000 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $2,461,224 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $5,701,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $30 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $2,400,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $2,400,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-6,413 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $29,375 |
Income. Dividends from preferred stock | 2010-09-30 | $1,628,555 |
Income. Dividends from common stock | 2010-09-30 | $8,372,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $6,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $408,444,060 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $384,202,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $736,723,555 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $712,241,044 |
2022: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - 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 - 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 - 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 - 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 - 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 | 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 |
2017: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (EMERGING MARKETS - EQUITY) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |