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Plan Name | COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 134043930 |
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 | 2016-02-10 | |||
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 |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $130,443,276 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $130,443,276 |
Total transfer of assets to this plan | 2023-04-30 | $392,993,869 |
Total transfer of assets from this plan | 2023-04-30 | $369,611,764 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $24,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $138,437,863 |
Total income from all sources (including contributions) | 2023-04-30 | $175,663,705 |
Total loss/gain on sale of assets | 2023-04-30 | $-5,537,766 |
Total of all expenses incurred | 2023-04-30 | $114,086 |
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 | $1,620,530,055 |
Value of total assets at beginning of year | 2023-04-30 | $1,560,011,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $114,086 |
Total interest from all sources | 2023-04-30 | $82,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $48,761,821 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $4,267,477 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $8,176,793 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $14,804 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $19,022,095 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $22,132,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $24,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $138,437,863 |
Administrative expenses (other) incurred | 2023-04-30 | $7,440 |
Total non interest bearing cash at end of year | 2023-04-30 | $711,318 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $1,585,246 |
Value of net income/loss | 2023-04-30 | $175,549,619 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,620,505,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $1,421,574,122 |
Interest earned on other investments | 2023-04-30 | $76,701 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $76,655,977 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $49,022,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $3,432,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $3,943,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $3,943,555 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $6,252 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $1,913,421 |
Income. Dividends from preferred stock | 2023-04-30 | $1,316,765 |
Income. Dividends from common stock | 2023-04-30 | $47,445,056 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $1,516,440,594 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $1,475,136,088 |
Aggregate proceeds on sale of assets | 2023-04-30 | $1,171,331,396 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $1,176,869,162 |
2022 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-140,866,105 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-140,866,105 |
Total transfer of assets to this plan | 2022-04-30 | $610,674,743 |
Total transfer of assets from this plan | 2022-04-30 | $298,490,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $138,437,863 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $459,507 |
Total income from all sources (including contributions) | 2022-04-30 | $-100,840,471 |
Total loss/gain on sale of assets | 2022-04-30 | $8,235,413 |
Total of all expenses incurred | 2022-04-30 | $164,005 |
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 | $1,560,011,985 |
Value of total assets at beginning of year | 2022-04-30 | $1,210,853,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $164,005 |
Total interest from all sources | 2022-04-30 | $-17,864 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $31,743,565 |
Administrative expenses professional fees incurred | 2022-04-30 | $159,901 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $8,176,793 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $9,017,557 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $14,804 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $6,913 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $22,132,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $13,956,821 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $138,437,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $459,507 |
Administrative expenses (other) incurred | 2022-04-30 | $4,104 |
Total non interest bearing cash at end of year | 2022-04-30 | $1,585,246 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $3,447,488 |
Value of net income/loss | 2022-04-30 | $-101,004,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $1,421,574,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,210,394,012 |
Interest earned on other investments | 2022-04-30 | $-18,434 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $49,022,924 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $55,116,383 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $3,943,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $4,685,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $4,685,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $570 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $64,520 |
Income. Dividends from preferred stock | 2022-04-30 | $150,616 |
Income. Dividends from common stock | 2022-04-30 | $31,592,949 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $1,475,136,088 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $1,124,623,357 |
Aggregate proceeds on sale of assets | 2022-04-30 | $1,458,368,242 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $1,450,132,829 |
2021 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $253,349,488 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $253,349,488 |
Total transfer of assets to this plan | 2021-04-30 | $143,271,385 |
Total transfer of assets from this plan | 2021-04-30 | $683,766,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $459,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $43,356,472 |
Total income from all sources (including contributions) | 2021-04-30 | $451,768,194 |
Total loss/gain on sale of assets | 2021-04-30 | $163,027,580 |
Total of all expenses incurred | 2021-04-30 | $98,677 |
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 | $1,210,853,519 |
Value of total assets at beginning of year | 2021-04-30 | $1,342,575,929 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $98,677 |
Total interest from all sources | 2021-04-30 | $-43,776 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $35,211,041 |
Administrative expenses professional fees incurred | 2021-04-30 | $94,573 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $9,017,557 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $9,730,063 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $6,913 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $23,694 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $13,956,821 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $99,999,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $459,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $43,356,472 |
Administrative expenses (other) incurred | 2021-04-30 | $4,104 |
Total non interest bearing cash at end of year | 2021-04-30 | $3,447,488 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $1,194,746 |
Value of net income/loss | 2021-04-30 | $451,669,517 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $1,210,394,012 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,299,219,457 |
Interest earned on other investments | 2021-04-30 | $-40,688 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $55,116,383 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $45,582,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $4,685,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $3,499,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $3,499,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $-3,088 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $223,861 |
Income. Dividends from preferred stock | 2021-04-30 | $376,455 |
Income. Dividends from common stock | 2021-04-30 | $34,834,586 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $1,124,623,357 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $1,182,546,304 |
Aggregate proceeds on sale of assets | 2021-04-30 | $1,642,643,991 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $1,479,616,411 |
2020 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-164,815,581 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-164,815,581 |
Total transfer of assets to this plan | 2020-04-30 | $500,803,819 |
Total transfer of assets from this plan | 2020-04-30 | $1,082,610,234 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $43,356,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $2,857,333 |
Total income from all sources (including contributions) | 2020-04-30 | $-210,499,074 |
Total loss/gain on sale of assets | 2020-04-30 | $-94,814,112 |
Total of all expenses incurred | 2020-04-30 | $171,009 |
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 | $1,342,575,929 |
Value of total assets at beginning of year | 2020-04-30 | $2,094,553,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $171,009 |
Total interest from all sources | 2020-04-30 | $45,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $47,853,186 |
Administrative expenses professional fees incurred | 2020-04-30 | $166,162 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $9,730,063 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $12,001,859 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $23,694 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $99,999,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $26,254,055 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $43,356,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $2,857,333 |
Administrative expenses (other) incurred | 2020-04-30 | $4,847 |
Total non interest bearing cash at end of year | 2020-04-30 | $1,194,746 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $2,368,494 |
Value of net income/loss | 2020-04-30 | $-210,670,083 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,299,219,457 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $2,091,695,955 |
Interest earned on other investments | 2020-04-30 | $32,810 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $45,582,311 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $110,088,640 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $3,499,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $6,292,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $6,292,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $12,395 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $1,232,228 |
Income. Dividends from preferred stock | 2020-04-30 | $-35,661 |
Income. Dividends from common stock | 2020-04-30 | $47,888,847 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $1,182,546,304 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $1,937,548,240 |
Aggregate proceeds on sale of assets | 2020-04-30 | $2,641,683,044 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $2,736,497,156 |
2019 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-125,281,210 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-125,281,210 |
Total transfer of assets to this plan | 2019-04-30 | $451,112,059 |
Total transfer of assets from this plan | 2019-04-30 | $402,889,050 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $2,857,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $-85,061,143 |
Total loss/gain on sale of assets | 2019-04-30 | $-34,314,979 |
Total of all expenses incurred | 2019-04-30 | $135,853 |
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 | $2,094,553,288 |
Value of total assets at beginning of year | 2019-04-30 | $2,128,669,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $135,853 |
Total interest from all sources | 2019-04-30 | $60,086 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $72,288,314 |
Administrative expenses professional fees incurred | 2019-04-30 | $127,196 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $12,001,859 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $15,792,952 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $414,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $26,254,055 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $15,891,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $2,857,333 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
Administrative expenses (other) incurred | 2019-04-30 | $8,657 |
Total non interest bearing cash at end of year | 2019-04-30 | $2,368,494 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $2,057,902 |
Value of net income/loss | 2019-04-30 | $-85,196,996 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $2,091,695,955 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,128,669,942 |
Interest earned on other investments | 2019-04-30 | $62,871 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $110,088,640 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $54,706,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $6,292,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $2,678,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $2,678,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $-2,785 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $2,186,646 |
Income. Dividends from preferred stock | 2019-04-30 | $250,591 |
Income. Dividends from common stock | 2019-04-30 | $72,037,723 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $1,937,548,240 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $2,037,129,518 |
Aggregate proceeds on sale of assets | 2019-04-30 | $1,468,508,096 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,502,823,075 |
2018 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $30,586,382 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $30,586,382 |
Total transfer of assets to this plan | 2018-04-30 | $905,430,525 |
Total transfer of assets from this plan | 2018-04-30 | $616,787,726 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $8,474,363 |
Expenses. Interest paid | 2018-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $207,904,734 |
Total loss/gain on sale of assets | 2018-04-30 | $121,977,558 |
Total of all expenses incurred | 2018-04-30 | $141,046 |
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 | $2,128,669,942 |
Value of total assets at beginning of year | 2018-04-30 | $1,640,737,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $141,046 |
Total interest from all sources | 2018-04-30 | $-284,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $55,033,505 |
Administrative expenses professional fees incurred | 2018-04-30 | $49,075 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $15,792,952 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $20,724,145 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $414,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $4,463,103 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $15,891,190 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $10,084,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $8,474,363 |
Administrative expenses (other) incurred | 2018-04-30 | $9,560 |
Total non interest bearing cash at end of year | 2018-04-30 | $2,057,902 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $52,288 |
Value of net income/loss | 2018-04-30 | $207,763,688 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,128,669,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,632,263,455 |
Investment advisory and management fees | 2018-04-30 | $82,411 |
Interest earned on other investments | 2018-04-30 | $-284,583 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $54,706,085 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $16,401,414 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $2,678,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $5 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $591,867 |
Income. Dividends from preferred stock | 2018-04-30 | $299,145 |
Income. Dividends from common stock | 2018-04-30 | $54,734,360 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $2,037,129,518 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $1,589,011,952 |
Aggregate proceeds on sale of assets | 2018-04-30 | $6,130,056,257 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $6,008,078,699 |
2017 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $132,864,927 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $132,864,927 |
Total transfer of assets to this plan | 2017-04-30 | $442,809,770 |
Total transfer of assets from this plan | 2017-04-30 | $269,104,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $8,474,363 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $7,791,928 |
Total income from all sources (including contributions) | 2017-04-30 | $174,135,189 |
Total loss/gain on sale of assets | 2017-04-30 | $959,915 |
Total of all expenses incurred | 2017-04-30 | $101,627 |
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 | $1,640,737,818 |
Value of total assets at beginning of year | 2017-04-30 | $1,292,316,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $101,627 |
Total interest from all sources | 2017-04-30 | $1,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $40,043,788 |
Administrative expenses professional fees incurred | 2017-04-30 | $95,267 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $20,724,145 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $14,790,884 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $4,463,103 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $8,866,531 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $10,084,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $12,725,008 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $8,474,363 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $7,791,928 |
Administrative expenses (other) incurred | 2017-04-30 | $6,360 |
Total non interest bearing cash at end of year | 2017-04-30 | $52,288 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $5,967,941 |
Value of net income/loss | 2017-04-30 | $174,033,562 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,632,263,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,284,524,784 |
Interest earned on other investments | 2017-04-30 | $876 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $16,401,414 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $10,099,104 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $135 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $265,548 |
Income. Dividends from preferred stock | 2017-04-30 | $239,405 |
Income. Dividends from common stock | 2017-04-30 | $39,804,383 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $1,589,011,952 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $1,239,867,244 |
Aggregate proceeds on sale of assets | 2017-04-30 | $2,618,079,348 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $2,617,119,433 |
2016 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-48,692,989 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-48,692,989 |
Total transfer of assets to this plan | 2016-04-30 | $443,392,757 |
Total transfer of assets from this plan | 2016-04-30 | $192,818,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $7,791,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $5,410,612 |
Total income from all sources (including contributions) | 2016-04-30 | $-80,643,238 |
Total loss/gain on sale of assets | 2016-04-30 | $-62,072,601 |
Total of all expenses incurred | 2016-04-30 | $75,402 |
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 | $1,292,316,712 |
Value of total assets at beginning of year | 2016-04-30 | $1,120,080,071 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $75,402 |
Total interest from all sources | 2016-04-30 | $1,315,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $28,742,740 |
Administrative expenses professional fees incurred | 2016-04-30 | $71,467 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $14,790,884 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $15,184,502 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $8,866,531 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $4,666,903 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $12,725,008 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $18,399,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $7,791,928 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $5,410,612 |
Administrative expenses (other) incurred | 2016-04-30 | $3,935 |
Total non interest bearing cash at end of year | 2016-04-30 | $5,967,941 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $598,137 |
Value of net income/loss | 2016-04-30 | $-80,718,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,284,524,784 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,114,669,459 |
Interest earned on other investments | 2016-04-30 | $1,325,746 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $10,099,104 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $24,437,304 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $-10,450 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $64,316 |
Income. Dividends from preferred stock | 2016-04-30 | $215,015 |
Income. Dividends from common stock | 2016-04-30 | $28,527,725 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $1,239,867,244 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $1,056,793,309 |
Aggregate proceeds on sale of assets | 2016-04-30 | $1,888,363,679 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,950,436,280 |
2015 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $41,589,062 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $41,589,062 |
Total transfer of assets to this plan | 2015-04-30 | $146,982,027 |
Total transfer of assets from this plan | 2015-04-30 | $329,111,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,410,612 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $27,162,626 |
Total income from all sources (including contributions) | 2015-04-30 | $29,601,966 |
Total loss/gain on sale of assets | 2015-04-30 | $-40,332,028 |
Total of all expenses incurred | 2015-04-30 | $66,336 |
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 | $1,120,080,071 |
Value of total assets at beginning of year | 2015-04-30 | $1,294,425,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $66,336 |
Total interest from all sources | 2015-04-30 | $-1,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $28,298,014 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $0 |
Administrative expenses professional fees incurred | 2015-04-30 | $64,066 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $15,184,502 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $17,283,362 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $4,666,903 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $6,930,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $18,399,916 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $36,855,847 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $5,410,612 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $27,162,626 |
Other income not declared elsewhere | 2015-04-30 | $13,963 |
Administrative expenses (other) incurred | 2015-04-30 | $2,270 |
Total non interest bearing cash at end of year | 2015-04-30 | $598,137 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $1,454,221 |
Value of net income/loss | 2015-04-30 | $29,535,630 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,114,669,459 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,267,263,296 |
Interest earned on other investments | 2015-04-30 | $102 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $24,437,304 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $27,400,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $-1,998 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $34,851 |
Income. Dividends from preferred stock | 2015-04-30 | $159,768 |
Income. Dividends from common stock | 2015-04-30 | $28,138,246 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $1,056,793,309 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $1,204,502,226 |
Aggregate proceeds on sale of assets | 2015-04-30 | $1,773,295,470 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,813,627,498 |
2014 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $102,147,880 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $102,147,880 |
Total transfer of assets to this plan | 2014-04-30 | $220,580,071 |
Total transfer of assets from this plan | 2014-04-30 | $162,301,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $27,162,626 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $6,472,012 |
Total income from all sources (including contributions) | 2014-04-30 | $144,383,093 |
Total loss/gain on sale of assets | 2014-04-30 | $-1,157,258 |
Total of all expenses incurred | 2014-04-30 | $71,953 |
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 | $1,294,425,922 |
Value of total assets at beginning of year | 2014-04-30 | $1,071,145,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $71,953 |
Total interest from all sources | 2014-04-30 | $-217 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $43,350,774 |
Administrative expenses professional fees incurred | 2014-04-30 | $69,455 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $17,283,362 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $20,375,195 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $6,930,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $5,736,478 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $36,855,847 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $7,001,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $27,162,626 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $6,472,012 |
Administrative expenses (other) incurred | 2014-04-30 | $2,498 |
Total non interest bearing cash at end of year | 2014-04-30 | $1,454,221 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $2,484,881 |
Value of net income/loss | 2014-04-30 | $144,311,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,267,263,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,064,673,806 |
Interest earned on other investments | 2014-04-30 | $-56 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $27,400,000 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $8,052,711 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $-161 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $41,914 |
Income. Dividends from preferred stock | 2014-04-30 | $260,643 |
Income. Dividends from common stock | 2014-04-30 | $43,090,131 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $1,204,502,226 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $1,027,495,492 |
Aggregate proceeds on sale of assets | 2014-04-30 | $1,515,794,097 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,516,951,355 |
2013 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $106,599,553 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $106,599,553 |
Total transfer of assets to this plan | 2013-04-30 | $267,119,506 |
Total transfer of assets from this plan | 2013-04-30 | $111,832,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $6,472,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $15,197,687 |
Total income from all sources (including contributions) | 2013-04-30 | $152,278,489 |
Total loss/gain on sale of assets | 2013-04-30 | $15,251,776 |
Total of all expenses incurred | 2013-04-30 | $46,026 |
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 | $1,071,145,818 |
Value of total assets at beginning of year | 2013-04-30 | $772,351,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $46,026 |
Total interest from all sources | 2013-04-30 | $-511 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $30,368,863 |
Administrative expenses professional fees incurred | 2013-04-30 | $43,507 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $20,375,195 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $19,199,664 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $5,736,478 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $1,284,299 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $7,001,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $14,966,863 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $6,472,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $15,197,687 |
Administrative expenses (other) incurred | 2013-04-30 | $2,519 |
Total non interest bearing cash at end of year | 2013-04-30 | $2,484,881 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $3,472,769 |
Value of net income/loss | 2013-04-30 | $152,232,463 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,064,673,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $757,154,307 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $8,052,711 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $25,565,966 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $890,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $890,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $-511 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $58,808 |
Income. Dividends from preferred stock | 2013-04-30 | $374,749 |
Income. Dividends from common stock | 2013-04-30 | $29,994,114 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $1,027,495,492 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $706,972,433 |
Aggregate proceeds on sale of assets | 2013-04-30 | $1,841,204,574 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,825,952,798 |
2012 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $83,603,938 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $83,603,938 |
Total transfer of assets to this plan | 2012-04-30 | $128,017,091 |
Total transfer of assets from this plan | 2012-04-30 | $50,134,128 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $15,197,687 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $11,016,073 |
Total income from all sources (including contributions) | 2012-04-30 | $108,575,248 |
Total loss/gain on sale of assets | 2012-04-30 | $11,659,667 |
Total of all expenses incurred | 2012-04-30 | $50,025 |
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 | $772,351,994 |
Value of total assets at beginning of year | 2012-04-30 | $581,762,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $50,025 |
Total interest from all sources | 2012-04-30 | $12,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $13,274,257 |
Administrative expenses professional fees incurred | 2012-04-30 | $47,475 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $19,199,664 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $6,509,213 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $1,284,299 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $6,841,963 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $14,966,863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $3,034,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $15,197,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $11,016,073 |
Administrative expenses (other) incurred | 2012-04-30 | $2,550 |
Total non interest bearing cash at end of year | 2012-04-30 | $3,472,769 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $1,112,080 |
Value of net income/loss | 2012-04-30 | $108,525,223 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $757,154,307 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $570,746,121 |
Interest earned on other investments | 2012-04-30 | $12,200 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $25,565,966 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $3,701,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $890,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $-44 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $25,230 |
Income. Dividends from preferred stock | 2012-04-30 | $338,951 |
Income. Dividends from common stock | 2012-04-30 | $12,935,306 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $706,972,433 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $560,563,051 |
Aggregate proceeds on sale of assets | 2012-04-30 | $920,308,739 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $908,649,072 |
2011 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-105,977,600 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-105,977,600 |
Total transfer of assets to this plan | 2011-09-30 | $224,138,855 |
Total transfer of assets from this plan | 2011-09-30 | $161,442,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $11,016,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $8,276,748 |
Total income from all sources (including contributions) | 2011-09-30 | $-73,093,453 |
Total loss/gain on sale of assets | 2011-09-30 | $12,652,304 |
Total of all expenses incurred | 2011-09-30 | $55,979 |
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 | $581,762,194 |
Value of total assets at beginning of year | 2011-09-30 | $589,475,529 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $55,979 |
Total interest from all sources | 2011-09-30 | $403,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $19,788,926 |
Administrative expenses professional fees incurred | 2011-09-30 | $49,988 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $6,509,213 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $8,290,457 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $6,841,963 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $5,408,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,034,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $4,472,290 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $11,016,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $8,276,748 |
Administrative expenses (other) incurred | 2011-09-30 | $5,991 |
Total non interest bearing cash at end of year | 2011-09-30 | $1,112,080 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $816,289 |
Value of net income/loss | 2011-09-30 | $-73,149,432 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $570,746,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $581,198,781 |
Interest earned on other investments | 2011-09-30 | $406,951 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $3,701,759 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $13,735,473 |
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 | $841,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $841,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-3,652 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $39,618 |
Income. Dividends from preferred stock | 2011-09-30 | $189,703 |
Income. Dividends from common stock | 2011-09-30 | $19,599,223 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $560,563,051 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $555,911,685 |
Aggregate proceeds on sale of assets | 2011-09-30 | $1,680,646,693 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,667,994,389 |
2010 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $25,417,740 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $25,417,740 |
Total transfer of assets to this plan | 2010-09-30 | $110,094,961 |
Total transfer of assets from this plan | 2010-09-30 | $42,690,673 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $8,276,748 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $28,897,000 |
Total income from all sources (including contributions) | 2010-09-30 | $33,814,454 |
Total loss/gain on sale of assets | 2010-09-30 | $-5,836,381 |
Total of all expenses incurred | 2010-09-30 | $61,961 |
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 | $589,475,529 |
Value of total assets at beginning of year | 2010-09-30 | $508,939,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $61,961 |
Total interest from all sources | 2010-09-30 | $257,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $13,938,574 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,700 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $8,290,457 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $5,408,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $2,815,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $4,472,290 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $24,091,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $8,226,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $28,897,000 |
Administrative expenses (other) incurred | 2010-09-30 | $725 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,425 |
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 | $816,289 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $33,752,493 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $581,198,781 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $480,042,000 |
Investment advisory and management fees | 2010-09-30 | $11,536 |
Interest earned on other investments | 2010-09-30 | $258,023 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $13,735,473 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $4,962,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $841,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $149,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $149,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-448 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $36,946 |
Income. Dividends from preferred stock | 2010-09-30 | $148,929 |
Income. Dividends from common stock | 2010-09-30 | $13,789,645 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $555,911,685 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $476,922,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $1,137,786,391 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $1,143,622,772 |
2022: COMMINGLED PENSION TRUST FUND (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 (INTERNATIONAL OPPORTUNITIES) 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 |