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Plan Name | COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 133758166 |
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 | 2015-05-01 | 2017-02-14 | |||
001 | 2014-05-01 | 2016-02-10 | |||
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 |
---|---|---|
2015: COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) 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 (NIPPON NEUTRAL) 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 (NIPPON NEUTRAL) 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 (NIPPON NEUTRAL) 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 (NIPPON NEUTRAL) 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 (NIPPON NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-02 | $-5,319,828 |
Total unrealized appreciation/depreciation of assets | 2016-03-02 | $-5,319,828 |
Total transfer of assets to this plan | 2016-03-02 | $84,555,923 |
Total transfer of assets from this plan | 2016-03-02 | $286,222,102 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-02 | $7,485,418 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-02 | $2,116,792 |
Total income from all sources (including contributions) | 2016-03-02 | $-52,429,004 |
Total loss/gain on sale of assets | 2016-03-02 | $-48,765,778 |
Total of all expenses incurred | 2016-03-02 | $78,339 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-02 | $0 |
Value of total assets at end of year | 2016-03-02 | $95,736,971 |
Value of total assets at beginning of year | 2016-03-02 | $344,541,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-02 | $78,339 |
Total interest from all sources | 2016-03-02 | $316 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-02 | $1,656,286 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-02 | $2,200,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-02 | $5,837,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-02 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-02 | $2,974,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-02 | $7,485,418 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-02 | $2,116,792 |
Administrative expenses (other) incurred | 2016-03-02 | $78,339 |
Total non interest bearing cash at end of year | 2016-03-02 | $93,536,419 |
Total non interest bearing cash at beginning of year | 2016-03-02 | $37,346,139 |
Value of net income/loss | 2016-03-02 | $-52,507,343 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-02 | $88,251,553 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-02 | $342,425,075 |
Value of interest in common/collective trusts at end of year | 2016-03-02 | $205 |
Value of interest in common/collective trusts at beginning of year | 2016-03-02 | $204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-02 | $316 |
Income. Dividends from common stock | 2016-03-02 | $1,656,286 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-02 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-02 | $298,383,311 |
Aggregate proceeds on sale of assets | 2016-03-02 | $2,305,477,256 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-02 | $2,354,243,034 |
2015 : COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $37,381,083 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $37,381,083 |
Total transfer of assets to this plan | 2015-04-30 | $2,285,163,148 |
Total transfer of assets from this plan | 2015-04-30 | $2,312,740,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,116,792 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,773,899 |
Total income from all sources (including contributions) | 2015-04-30 | $32,025,113 |
Total loss/gain on sale of assets | 2015-04-30 | $-3,749,220 |
Total of all expenses incurred | 2015-04-30 | $29,289 |
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 | $344,541,867 |
Value of total assets at beginning of year | 2015-04-30 | $339,780,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $29,289 |
Total interest from all sources | 2015-04-30 | $-5,768,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $4,159,628 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $5,837,359 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $-4,607,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $2,974,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $4,851,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $2,116,792 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,773,899 |
Other income not declared elsewhere | 2015-04-30 | $1,967 |
Administrative expenses (other) incurred | 2015-04-30 | $29,289 |
Total non interest bearing cash at end of year | 2015-04-30 | $37,346,139 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $66,659,028 |
Value of net income/loss | 2015-04-30 | $31,995,824 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $342,425,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $338,006,507 |
Interest earned on other investments | 2015-04-30 | $-5,773,824 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $204 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $5,479 |
Income. Dividends from common stock | 2015-04-30 | $4,159,628 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $298,383,311 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $272,877,550 |
Aggregate proceeds on sale of assets | 2015-04-30 | $2,449,068,460 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $2,452,817,680 |
2014 : COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $-15,162,678 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $-15,162,678 |
Total transfer of assets to this plan | 2014-04-30 | $67,425,000 |
Total transfer of assets from this plan | 2014-04-30 | $4,571,189 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,773,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $7,407,398 |
Total income from all sources (including contributions) | 2014-04-30 | $8,586,512 |
Total loss/gain on sale of assets | 2014-04-30 | $22,571,606 |
Total of all expenses incurred | 2014-04-30 | $78,935 |
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 | $339,780,406 |
Value of total assets at beginning of year | 2014-04-30 | $274,052,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $78,935 |
Total interest from all sources | 2014-04-30 | $-3,518,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $4,695,934 |
Administrative expenses professional fees incurred | 2014-04-30 | $75,718 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $-4,607,811 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $8,931,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $4,851,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $5,435,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,773,899 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $7,407,398 |
Administrative expenses (other) incurred | 2014-04-30 | $3,217 |
Total non interest bearing cash at end of year | 2014-04-30 | $66,659,028 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $26,981,178 |
Value of net income/loss | 2014-04-30 | $8,507,577 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $338,006,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $266,645,119 |
Interest earned on other investments | 2014-04-30 | $-3,519,528 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $204 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,178 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $0 |
Income. Dividends from common stock | 2014-04-30 | $4,695,934 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $272,877,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $232,704,502 |
Aggregate proceeds on sale of assets | 2014-04-30 | $2,238,446,229 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $2,215,874,623 |
2013 : COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $38,874,565 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $38,874,565 |
Total transfer of assets to this plan | 2013-04-30 | $27,845,000 |
Total transfer of assets from this plan | 2013-04-30 | $143,392,800 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $7,407,398 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $345,919,983 |
Total income from all sources (including contributions) | 2013-04-30 | $-8,757,753 |
Total loss/gain on sale of assets | 2013-04-30 | $-46,163,157 |
Total of all expenses incurred | 2013-04-30 | $39,314 |
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 | $274,052,517 |
Value of total assets at beginning of year | 2013-04-30 | $736,909,969 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $39,314 |
Total interest from all sources | 2013-04-30 | $-1,465,361 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $-3,800 |
Administrative expenses professional fees incurred | 2013-04-30 | $37,586 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $8,931,617 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $18,277,127 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $5,435,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $9,345,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $7,407,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $345,919,983 |
Administrative expenses (other) incurred | 2013-04-30 | $1,728 |
Total non interest bearing cash at end of year | 2013-04-30 | $26,981,178 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $370,977,530 |
Value of net income/loss | 2013-04-30 | $-8,797,067 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $266,645,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $390,989,986 |
Interest earned on other investments | 2013-04-30 | $-1,465,359 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $204 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $-2 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $0 |
Income. Dividends from common stock | 2013-04-30 | $-3,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $232,704,502 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $338,309,876 |
Aggregate proceeds on sale of assets | 2013-04-30 | $2,964,161,093 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $3,010,324,250 |
2012 : COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $17,031,673 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $17,031,673 |
Total transfer of assets to this plan | 2012-04-30 | $71,535,000 |
Total transfer of assets from this plan | 2012-04-30 | $3,371,264 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $345,919,983 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $281,342,134 |
Total income from all sources (including contributions) | 2012-04-30 | $11,024,054 |
Total loss/gain on sale of assets | 2012-04-30 | $-4,821,392 |
Total of all expenses incurred | 2012-04-30 | $33,061 |
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 | $736,909,969 |
Value of total assets at beginning of year | 2012-04-30 | $593,177,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $33,061 |
Total interest from all sources | 2012-04-30 | $-360,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $-825,647 |
Administrative expenses professional fees incurred | 2012-04-30 | $30,597 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $18,277,127 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $1,699,801 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $9,345,232 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $4,610,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $345,919,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $281,342,134 |
Administrative expenses (other) incurred | 2012-04-30 | $2,464 |
Total non interest bearing cash at end of year | 2012-04-30 | $370,977,530 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $311,486,732 |
Value of net income/loss | 2012-04-30 | $10,990,993 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $390,989,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $311,835,257 |
Interest earned on other investments | 2012-04-30 | $-360,382 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $204 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $204 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $-198 |
Income. Dividends from common stock | 2012-04-30 | $-825,647 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $338,309,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $275,379,679 |
Aggregate proceeds on sale of assets | 2012-04-30 | $1,225,319,086 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $1,230,140,478 |
2011 : COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-21,544,516 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-21,544,516 |
Total transfer of assets to this plan | 2011-09-30 | $146,205,000 |
Total transfer of assets from this plan | 2011-09-30 | $62,624,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $281,342,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $228,840,869 |
Total income from all sources (including contributions) | 2011-09-30 | $-21,816,772 |
Total loss/gain on sale of assets | 2011-09-30 | $-895,740 |
Total of all expenses incurred | 2011-09-30 | $56,131 |
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 | $593,177,391 |
Value of total assets at beginning of year | 2011-09-30 | $478,968,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $56,131 |
Total interest from all sources | 2011-09-30 | $74,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $549,405 |
Administrative expenses professional fees incurred | 2011-09-30 | $53,090 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $1,699,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $695,739 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $4,610,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $6,657,607 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $281,342,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $228,840,869 |
Administrative expenses (other) incurred | 2011-09-30 | $3,041 |
Total non interest bearing cash at end of year | 2011-09-30 | $311,486,732 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $255,921,262 |
Value of net income/loss | 2011-09-30 | $-21,872,903 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $311,835,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $250,127,160 |
Interest earned on other investments | 2011-09-30 | $74,329 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $204 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $203 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-250 |
Income. Dividends from common stock | 2011-09-30 | $549,405 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $275,379,679 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $215,693,218 |
Aggregate proceeds on sale of assets | 2011-09-30 | $1,896,938,498 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,897,834,238 |
2010 : COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $5,985,770 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $5,985,770 |
Total transfer of assets to this plan | 2010-09-30 | $39,604,452 |
Total transfer of assets from this plan | 2010-09-30 | $53,711,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $228,840,869 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $215,172,000 |
Total income from all sources (including contributions) | 2010-09-30 | $15,555,638 |
Total loss/gain on sale of assets | 2010-09-30 | $9,826,170 |
Total of all expenses incurred | 2010-09-30 | $50,993 |
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 | $478,968,029 |
Value of total assets at beginning of year | 2010-09-30 | $463,902,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $50,993 |
Total interest from all sources | 2010-09-30 | $-879,801 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $122,897 |
Administrative expenses professional fees incurred | 2010-09-30 | $48,960 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $695,739 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $335,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $6,657,607 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $23,026,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $228,789,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $215,172,000 |
Other income not declared elsewhere | 2010-09-30 | $500,602 |
Administrative expenses (other) incurred | 2010-09-30 | $2,033 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,993 |
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 | $255,921,262 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $15,504,645 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $250,127,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $248,730,000 |
Interest earned on other investments | 2010-09-30 | $-879,763 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $203 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $244,503,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $244,503,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-38 |
Income. Dividends from common stock | 2010-09-30 | $122,897 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $215,693,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $196,038,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $1,455,046,079 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $1,445,219,909 |
2015: COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) 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 | Yes |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-05-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (NIPPON NEUTRAL) 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 (NIPPON NEUTRAL) 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 (NIPPON NEUTRAL) 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 (NIPPON NEUTRAL) 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 (NIPPON NEUTRAL) 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 (NIPPON NEUTRAL) 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 |