JPMORGAN CHASE BANK, NATIONAL ASSOCIATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN CHASE 401(K) SAVINGS PLAN
Measure | Date | Value |
---|
2022 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2022 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,675,661,539 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,675,661,539 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $361,967,446 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $385,920,502 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,738,641,365 |
Total loss/gain on sale of assets | 2022-12-31 | $-562,735,353 |
Total of all expenses incurred | 2022-12-31 | $2,311,658,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,290,422,442 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,328,498 |
Value of total corrective distributions | 2022-12-31 | $600,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,567,534,067 |
Value of total assets at end of year | 2022-12-31 | $36,787,229,834 |
Value of total assets at beginning of year | 2022-12-31 | $42,861,482,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,307,067 |
Total interest from all sources | 2022-12-31 | $90,747,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $214,327,041 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,297,429 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $272,434 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $5,667,999 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,359,523,416 |
Participant contributions at end of year | 2022-12-31 | $530,163,208 |
Participant contributions at beginning of year | 2022-12-31 | $517,581,963 |
Participant contributions at end of year | 2022-12-31 | $42,441,602 |
Participant contributions at beginning of year | 2022-12-31 | $38,850,802 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $74,229,610 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $71,530,622 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $234,070,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $169,532,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $178,540,106 |
Assets. Loans (other than to participants) at end of year | 2022-12-31 | $161,814,555 |
Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $149,239,977 |
Other income not declared elsewhere | 2022-12-31 | $59,980,724 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $357,915,733 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $381,973,732 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,317,492 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,344,733 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-6,050,299,753 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,425,262,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,475,562,141 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2022-12-31 | $550,000 |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $17,009,638 |
Interest on participant loans | 2022-12-31 | $18,676,892 |
Interest earned on other investments | 2022-12-31 | $291,250 |
Income. Interest from US Government securities | 2022-12-31 | $6,339,856 |
Income. Interest from corporate debt instruments | 2022-12-31 | $52,374,284 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $20,959,709,750 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $24,934,927,665 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $335,623,490 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $311,299,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $311,299,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $13,065,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,559,827,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,430,628,016 |
Asset value of US Government securities at end of year | 2022-12-31 | $600,682,110 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $642,714,677 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,432,833,675 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $5,348,755,914 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $6,286,187,643 |
Contributions received in cash from employer | 2022-12-31 | $973,939,966 |
Employer contributions (assets) at end of year | 2022-12-31 | $961,639,661 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $939,965,148 |
Income. Dividends from preferred stock | 2022-12-31 | $113,842 |
Income. Dividends from common stock | 2022-12-31 | $214,213,199 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,290,422,442 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,749,460,666 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,015,287,026 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,291,759,474 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,337,716,500 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $4,051,713 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,946,770 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $12,764,746,350 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,327,481,703 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2022-12-31 | 341818258 |
2021 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,627,179,458 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,627,179,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $385,920,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $819,942,419 |
Total income from all sources (including contributions) | 2021-12-31 | $8,805,977,970 |
Total loss/gain on sale of assets | 2021-12-31 | $368,761,503 |
Total of all expenses incurred | 2021-12-31 | $2,742,069,268 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,714,345,699 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $6,921,513 |
Value of total corrective distributions | 2021-12-31 | $293,571 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,439,535,591 |
Value of total assets at end of year | 2021-12-31 | $42,861,482,643 |
Value of total assets at beginning of year | 2021-12-31 | $37,231,595,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,508,485 |
Total interest from all sources | 2021-12-31 | $82,541,286 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $193,254,706 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $609,622 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $5,667,999 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $425,306 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,247,639,135 |
Participant contributions at end of year | 2021-12-31 | $517,581,963 |
Participant contributions at beginning of year | 2021-12-31 | $506,340,495 |
Participant contributions at end of year | 2021-12-31 | $38,850,802 |
Participant contributions at beginning of year | 2021-12-31 | $36,759,704 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $71,530,622 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $38,802,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $237,834,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $178,540,106 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $554,774,038 |
Assets. Loans (other than to participants) at end of year | 2021-12-31 | $149,239,977 |
Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $219,220,333 |
Other income not declared elsewhere | 2021-12-31 | $57,832,799 |
Administrative expenses (other) incurred | 2021-12-31 | $225 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $381,973,732 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $813,827,626 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,344,733 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $481,081 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,063,908,702 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,475,562,141 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,411,653,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-12-31 | $550,000 |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $19,898,638 |
Interest on participant loans | 2021-12-31 | $20,279,625 |
Interest earned on other investments | 2021-12-31 | $2,472,226 |
Income. Interest from US Government securities | 2021-12-31 | $5,421,564 |
Income. Interest from corporate debt instruments | 2021-12-31 | $53,339,630 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $24,934,927,665 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,516,682,152 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $311,299,766 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $273,289,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $273,289,345 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,028,241 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,430,628,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,560,877,190 |
Asset value of US Government securities at end of year | 2021-12-31 | $642,714,677 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $746,521,128 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,036,872,627 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $6,286,187,643 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $5,265,478,119 |
Contributions received in cash from employer | 2021-12-31 | $954,062,021 |
Employer contributions (assets) at end of year | 2021-12-31 | $939,965,148 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $950,900,269 |
Income. Dividends from preferred stock | 2021-12-31 | $-8,042 |
Income. Dividends from common stock | 2021-12-31 | $193,262,748 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,714,345,699 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,015,287,026 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,946,194,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,337,716,500 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,614,848,870 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,946,770 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $6,114,793 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,725,447,614 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,356,686,111 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2021-12-31 | 341818258 |
2020 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $573,750,471 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $573,750,471 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $819,942,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $912,830,803 |
Total income from all sources (including contributions) | 2020-12-31 | $5,667,453,274 |
Total loss/gain on sale of assets | 2020-12-31 | $-316,951,945 |
Total of all expenses incurred | 2020-12-31 | $2,159,335,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,140,503,957 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,555,206 |
Value of total corrective distributions | 2020-12-31 | $376,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,316,300,049 |
Value of total assets at end of year | 2020-12-31 | $37,231,595,858 |
Value of total assets at beginning of year | 2020-12-31 | $33,816,366,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,899,630 |
Total interest from all sources | 2020-12-31 | $91,787,070 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $192,739,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $208,496 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $425,306 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $14,906,277 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,179,360,605 |
Participant contributions at end of year | 2020-12-31 | $506,340,495 |
Participant contributions at beginning of year | 2020-12-31 | $565,805,075 |
Participant contributions at end of year | 2020-12-31 | $36,759,704 |
Participant contributions at beginning of year | 2020-12-31 | $27,883,532 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $38,802,852 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,166,062 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $174,574,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $554,774,038 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $669,052,685 |
Assets. Loans (other than to participants) at end of year | 2020-12-31 | $219,220,333 |
Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $208,706,419 |
Other income not declared elsewhere | 2020-12-31 | $68,530,279 |
Administrative expenses (other) incurred | 2020-12-31 | $243,319 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $813,827,626 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $909,599,927 |
Total non interest bearing cash at end of year | 2020-12-31 | $481,081 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $172,293 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,508,117,967 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,411,653,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,903,535,472 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $1,633,750 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $15,447,815 |
Interest on participant loans | 2020-12-31 | $23,036,837 |
Interest earned on other investments | 2020-12-31 | $1,273,646 |
Income. Interest from US Government securities | 2020-12-31 | $6,842,180 |
Income. Interest from corporate debt instruments | 2020-12-31 | $56,507,966 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,516,682,152 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,100,962,600 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $273,289,345 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $287,245,839 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $287,245,839 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,126,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,560,877,190 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,401,033,693 |
Asset value of US Government securities at end of year | 2020-12-31 | $746,521,128 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $550,097,390 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,741,297,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $5,265,478,119 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $5,695,985,065 |
Contributions received in cash from employer | 2020-12-31 | $962,364,928 |
Employer contributions (assets) at end of year | 2020-12-31 | $950,900,269 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $557,628,289 |
Income. Dividends from preferred stock | 2020-12-31 | $425,306 |
Income. Dividends from common stock | 2020-12-31 | $192,314,671 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,140,503,957 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,946,194,976 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,854,042,353 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,614,848,870 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,871,678,703 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $6,114,793 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $3,230,876 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $9,430,604,255 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,747,556,200 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2020-12-31 | 341818258 |
2019 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $2,256,281,680 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,256,281,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $912,830,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $507,824,548 |
Total income from all sources (including contributions) | 2019-12-31 | $8,527,019,627 |
Total loss/gain on sale of assets | 2019-12-31 | $302,451,690 |
Total of all expenses incurred | 2019-12-31 | $2,164,633,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,136,666,990 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $13,303,452 |
Value of total corrective distributions | 2019-12-31 | $421,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,880,117,017 |
Value of total assets at end of year | 2019-12-31 | $33,816,366,275 |
Value of total assets at beginning of year | 2019-12-31 | $27,048,974,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,241,817 |
Total interest from all sources | 2019-12-31 | $102,229,597 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $191,129,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $206,697 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $14,906,277 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $16,616,581 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,116,632,591 |
Participant contributions at end of year | 2019-12-31 | $565,805,075 |
Participant contributions at beginning of year | 2019-12-31 | $555,424,903 |
Participant contributions at end of year | 2019-12-31 | $27,883,532 |
Participant contributions at beginning of year | 2019-12-31 | $25,968,420 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,166,062 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,296,505 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $196,865,874 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $669,052,685 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $213,194,563 |
Assets. Loans (other than to participants) at end of year | 2019-12-31 | $208,706,419 |
Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $152,845,947 |
Other income not declared elsewhere | 2019-12-31 | $67,549,333 |
Administrative expenses (other) incurred | 2019-12-31 | $251,409 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $909,599,927 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $505,461,825 |
Total non interest bearing cash at end of year | 2019-12-31 | $172,293 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $716,144 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $6,362,385,707 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,903,535,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,541,149,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | Yes |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $2,363,500 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $13,783,711 |
Interest on participant loans | 2019-12-31 | $24,256,710 |
Interest earned on other investments | 2019-12-31 | $846,881 |
Income. Interest from US Government securities | 2019-12-31 | $6,942,935 |
Income. Interest from corporate debt instruments | 2019-12-31 | $61,961,297 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,100,962,600 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,326,649,319 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $287,245,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $190,851,334 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $190,851,334 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,221,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,401,033,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,178,776,787 |
Asset value of US Government securities at end of year | 2019-12-31 | $550,097,390 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $608,277,632 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,727,260,773 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $5,695,985,065 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $4,401,020,129 |
Contributions received in cash from employer | 2019-12-31 | $566,618,552 |
Employer contributions (assets) at end of year | 2019-12-31 | $557,628,289 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $519,861,002 |
Income. Dividends from preferred stock | 2019-12-31 | $648,501 |
Income. Dividends from common stock | 2019-12-31 | $190,481,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,136,666,990 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,854,042,353 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,570,261,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,871,678,703 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,277,213,907 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $3,230,876 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,362,723 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $12,664,060,820 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,361,609,130 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2019-12-31 | 341818258 |
2018 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-793,876,351 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-793,876,351 |
Total transfer of assets to this plan | 2018-12-31 | $30,756,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $507,824,548 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $600,905,530 |
Total income from all sources (including contributions) | 2018-12-31 | $294,477,557 |
Total loss/gain on sale of assets | 2018-12-31 | $34,991,515 |
Total of all expenses incurred | 2018-12-31 | $1,761,399,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,732,680,569 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $12,842,098 |
Value of total corrective distributions | 2018-12-31 | $262,554 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,833,182,699 |
Value of total assets at end of year | 2018-12-31 | $27,048,974,313 |
Value of total assets at beginning of year | 2018-12-31 | $28,578,220,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,613,858 |
Total interest from all sources | 2018-12-31 | $110,402,997 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $151,126,569 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $229,892 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $16,616,581 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $21,859,894 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,063,850,381 |
Participant contributions at end of year | 2018-12-31 | $555,424,903 |
Participant contributions at beginning of year | 2018-12-31 | $530,688,801 |
Participant contributions at end of year | 2018-12-31 | $25,968,420 |
Participant contributions at beginning of year | 2018-12-31 | $25,086,657 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,296,505 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $23,721,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $241,154,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $213,194,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $388,771,318 |
Assets. Loans (other than to participants) at end of year | 2018-12-31 | $152,845,947 |
Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $121,347,857 |
Other income not declared elsewhere | 2018-12-31 | $38,754,590 |
Administrative expenses (other) incurred | 2018-12-31 | $346,704 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $505,461,825 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $596,406,531 |
Total non interest bearing cash at end of year | 2018-12-31 | $716,144 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $4,522,197 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,466,921,522 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,541,149,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,977,315,210 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $15,037,262 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,996,775 |
Interest on participant loans | 2018-12-31 | $20,876,791 |
Interest earned on other investments | 2018-12-31 | $21,854,634 |
Income. Interest from US Government securities | 2018-12-31 | $6,707,714 |
Income. Interest from corporate debt instruments | 2018-12-31 | $56,157,023 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,326,649,319 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,056,676,044 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $190,851,334 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $284,313,472 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $284,313,472 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,806,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,178,776,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,248,594,776 |
Asset value of US Government securities at end of year | 2018-12-31 | $608,277,632 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $617,549,164 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,080,104,462 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $4,401,020,129 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $4,849,555,864 |
Contributions received in cash from employer | 2018-12-31 | $528,177,711 |
Employer contributions (assets) at end of year | 2018-12-31 | $519,861,002 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $503,450,623 |
Income. Dividends from preferred stock | 2018-12-31 | $557,712 |
Income. Dividends from common stock | 2018-12-31 | $150,568,857 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,732,680,569 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,570,261,140 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,434,375,382 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,277,213,907 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,459,710,638 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,362,723 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $4,498,999 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $8,285,072,036 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,250,080,521 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2018-12-31 | 341818258 |
2017 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,296,647,980 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,296,647,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $600,905,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $471,387,720 |
Total income from all sources (including contributions) | 2017-12-31 | $5,843,689,764 |
Total loss/gain on sale of assets | 2017-12-31 | $110,533,741 |
Total of all expenses incurred | 2017-12-31 | $1,625,273,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,599,631,997 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $10,829,612 |
Value of total corrective distributions | 2017-12-31 | $336,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,716,211,536 |
Value of total assets at end of year | 2017-12-31 | $28,578,220,740 |
Value of total assets at beginning of year | 2017-12-31 | $24,230,286,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,475,574 |
Total interest from all sources | 2017-12-31 | $93,189,439 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,484,909 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,019,097 |
Administrative expenses professional fees incurred | 2017-12-31 | $172,841 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $21,859,894 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $16,091,338 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $992,286,925 |
Participant contributions at end of year | 2017-12-31 | $530,688,801 |
Participant contributions at beginning of year | 2017-12-31 | $506,583,334 |
Participant contributions at end of year | 2017-12-31 | $25,086,657 |
Participant contributions at beginning of year | 2017-12-31 | $22,857,943 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $23,721,278 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $22,385,125 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $229,106,349 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $388,771,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $225,787,122 |
Assets. Loans (other than to participants) at end of year | 2017-12-31 | $121,347,857 |
Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $145,575,456 |
Other income not declared elsewhere | 2017-12-31 | $31,790,866 |
Administrative expenses (other) incurred | 2017-12-31 | $559,348 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $596,406,531 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $465,048,203 |
Total non interest bearing cash at end of year | 2017-12-31 | $4,522,197 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,148,338 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,218,416,293 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,977,315,210 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,758,898,917 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $13,743,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,996,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $419,741,062 |
Interest on participant loans | 2017-12-31 | $16,614,694 |
Interest earned on other investments | 2017-12-31 | $19,470,288 |
Income. Interest from US Government securities | 2017-12-31 | $5,955,277 |
Income. Interest from corporate debt instruments | 2017-12-31 | $48,041,345 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,056,676,044 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,730,397,028 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $284,313,472 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $302,444,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $302,444,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $3,107,835 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,248,594,776 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,308,463,925 |
Asset value of US Government securities at end of year | 2017-12-31 | $617,549,164 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $608,636,688 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $227,086,553 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,236,744,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $4,849,555,864 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $4,067,931,934 |
Contributions received in cash from employer | 2017-12-31 | $494,818,262 |
Employer contributions (assets) at end of year | 2017-12-31 | $503,450,623 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $477,679,391 |
Income. Dividends from preferred stock | 2017-12-31 | $403,514 |
Income. Dividends from common stock | 2017-12-31 | $128,062,298 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,599,631,997 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,434,375,382 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,342,941,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,459,710,638 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,021,621,979 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $4,498,999 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $6,339,517 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $11,150,979,731 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,040,445,990 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2017-12-31 | 341818258 |
2016 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,186,295,338 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,186,295,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $471,387,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $512,535,419 |
Total income from all sources (including contributions) | 2016-12-31 | $4,217,432,623 |
Total loss/gain on sale of assets | 2016-12-31 | $9,223,483 |
Total of all expenses incurred | 2016-12-31 | $1,658,873,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,643,145,139 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,607,411 |
Value of total corrective distributions | 2016-12-31 | $203,853 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,560,106,860 |
Value of total assets at end of year | 2016-12-31 | $24,230,286,637 |
Value of total assets at beginning of year | 2016-12-31 | $21,712,875,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,917,180 |
Total interest from all sources | 2016-12-31 | $81,901,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119,282,670 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,743,843 |
Administrative expenses professional fees incurred | 2016-12-31 | $227,908 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $16,091,338 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $8,490,901 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $938,394,177 |
Participant contributions at end of year | 2016-12-31 | $506,583,334 |
Participant contributions at beginning of year | 2016-12-31 | $510,110,960 |
Participant contributions at end of year | 2016-12-31 | $22,857,943 |
Participant contributions at beginning of year | 2016-12-31 | $21,965,213 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $22,385,125 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $24,858,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $150,428,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $225,787,122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $275,365,547 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $145,575,456 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $126,083,255 |
Other income not declared elsewhere | 2016-12-31 | $39,306,819 |
Administrative expenses (other) incurred | 2016-12-31 | $621,212 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $465,048,203 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $512,535,419 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,148,338 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $11,601,007 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,558,559,040 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,758,898,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,200,339,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $13,068,060 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $419,741,062 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $379,017,754 |
Interest on participant loans | 2016-12-31 | $16,028,869 |
Interest earned on other investments | 2016-12-31 | $16,181,778 |
Income. Interest from US Government securities | 2016-12-31 | $5,856,234 |
Income. Interest from corporate debt instruments | 2016-12-31 | $42,364,326 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,730,397,028 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,475,598,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $302,444,563 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $308,698,735 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $308,698,735 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,470,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,308,463,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,092,610,651 |
Asset value of US Government securities at end of year | 2016-12-31 | $608,636,688 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $616,263,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $234,144,889 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $987,170,801 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $4,067,931,934 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $3,387,215,854 |
Contributions received in cash from employer | 2016-12-31 | $471,284,262 |
Employer contributions (assets) at end of year | 2016-12-31 | $477,679,391 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $466,282,005 |
Income. Dividends from preferred stock | 2016-12-31 | $56,910 |
Income. Dividends from common stock | 2016-12-31 | $116,481,917 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,643,145,139 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,342,941,411 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,127,436,082 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,021,621,979 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,881,275,836 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $6,339,517 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $13,021,956,790 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,012,733,307 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2016-12-31 | 341818258 |
2015 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $133,680,043 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $133,680,043 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $512,535,419 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $352,549,003 |
Total income from all sources (including contributions) | 2015-12-31 | $1,848,435,396 |
Total loss/gain on sale of assets | 2015-12-31 | $-16,856,828 |
Total of all expenses incurred | 2015-12-31 | $1,819,314,753 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,800,014,984 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $2,279,391 |
Value of total corrective distributions | 2015-12-31 | $258,160 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,512,582,948 |
Value of total assets at end of year | 2015-12-31 | $21,712,875,296 |
Value of total assets at beginning of year | 2015-12-31 | $21,523,768,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,762,218 |
Total interest from all sources | 2015-12-31 | $80,834,001 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124,083,677 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $21,754,281 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $8,490,901 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $1,326 |
Contributions received from participants | 2015-12-31 | $914,517,721 |
Participant contributions at end of year | 2015-12-31 | $510,110,960 |
Participant contributions at beginning of year | 2015-12-31 | $501,793,195 |
Participant contributions at end of year | 2015-12-31 | $21,965,213 |
Participant contributions at beginning of year | 2015-12-31 | $28,969,550 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $24,858,752 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $124,458,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $137,047,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $275,365,547 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $228,928,138 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $126,083,255 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $68,419,494 |
Other income not declared elsewhere | 2015-12-31 | $54,975,535 |
Administrative expenses (other) incurred | 2015-12-31 | $197,677 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $512,535,419 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $352,549,003 |
Total non interest bearing cash at end of year | 2015-12-31 | $11,601,007 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $11,541,255 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $29,120,643 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,200,339,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,171,219,234 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,564,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $379,017,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,551,352,083 |
Interest on participant loans | 2015-12-31 | $15,780,286 |
Interest earned on other investments | 2015-12-31 | $17,727,300 |
Income. Interest from US Government securities | 2015-12-31 | $5,516,276 |
Income. Interest from corporate debt instruments | 2015-12-31 | $41,098,225 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,475,598,808 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $9,394,892,541 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $308,698,735 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $264,688,841 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $264,688,841 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $711,914 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,092,610,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,129,261,569 |
Asset value of US Government securities at end of year | 2015-12-31 | $616,263,936 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $539,524,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-37,587,778 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,276,202 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $3,387,215,854 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $3,253,573,125 |
Contributions received in cash from employer | 2015-12-31 | $461,018,182 |
Employer contributions (assets) at end of year | 2015-12-31 | $466,282,005 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $426,254,862 |
Income. Dividends from preferred stock | 2015-12-31 | $120,071 |
Income. Dividends from common stock | 2015-12-31 | $102,209,325 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,800,014,984 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,127,436,082 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,153,429,953 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,881,275,836 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,846,680,833 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $11,057,403,447 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $11,074,260,275 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2015-12-31 | 341818258 |
2014 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $331,654,071 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $331,654,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $352,549,003 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $333,244,654 |
Total income from all sources (including contributions) | 2014-12-31 | $2,873,975,772 |
Total loss/gain on sale of assets | 2014-12-31 | $30,255,726 |
Total of all expenses incurred | 2014-12-31 | $1,820,733,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,801,132,658 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $3,204,482 |
Value of total corrective distributions | 2014-12-31 | $204,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,429,553,892 |
Value of total assets at end of year | 2014-12-31 | $21,523,768,237 |
Value of total assets at beginning of year | 2014-12-31 | $20,451,221,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,192,325 |
Total interest from all sources | 2014-12-31 | $78,911,139 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $127,340,964 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,560,605 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $873,807,177 |
Participant contributions at end of year | 2014-12-31 | $501,793,195 |
Participant contributions at beginning of year | 2014-12-31 | $463,672,756 |
Participant contributions at end of year | 2014-12-31 | $28,969,550 |
Participant contributions at beginning of year | 2014-12-31 | $28,080,316 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $124,458,721 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $33,215,440 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $139,869,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $228,928,138 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $101,846,564 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $68,419,494 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $89,460,193 |
Other income not declared elsewhere | 2014-12-31 | $41,301,173 |
Administrative expenses (other) incurred | 2014-12-31 | $83,630 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $352,549,003 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $333,244,654 |
Total non interest bearing cash at end of year | 2014-12-31 | $11,541,255 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,053,242,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,171,219,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,117,977,148 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $16,108,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,551,352,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,475,607,329 |
Interest on participant loans | 2014-12-31 | $15,155,447 |
Interest earned on other investments | 2014-12-31 | $16,311,942 |
Income. Interest from US Government securities | 2014-12-31 | $5,965,341 |
Income. Interest from corporate debt instruments | 2014-12-31 | $40,762,641 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $9,394,892,541 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,486,925,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $264,688,841 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $288,831,030 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $288,831,030 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $715,768 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,129,261,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,202,777,767 |
Asset value of US Government securities at end of year | 2014-12-31 | $539,524,077 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $780,073,158 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $105,458,498 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $729,500,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $3,253,573,125 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $3,193,148,001 |
Contributions received in cash from employer | 2014-12-31 | $415,877,629 |
Employer contributions (assets) at end of year | 2014-12-31 | $426,254,862 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $443,435,973 |
Income. Dividends from common stock | 2014-12-31 | $99,780,359 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,801,132,658 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,153,429,953 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,172,329,979 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,846,680,833 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,691,818,017 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $12,860,837,366 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,830,581,640 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2014-12-31 | 341818258 |
2013 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,063,537,157 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,063,537,157 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $333,244,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $290,957,676 |
Total income from all sources (including contributions) | 2013-12-31 | $4,889,570,612 |
Total loss/gain on sale of assets | 2013-12-31 | $126,618,200 |
Total of all expenses incurred | 2013-12-31 | $1,432,989,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,416,278,965 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,845,981 |
Value of total corrective distributions | 2013-12-31 | $210,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,409,849,330 |
Value of total assets at end of year | 2013-12-31 | $20,451,221,802 |
Value of total assets at beginning of year | 2013-12-31 | $16,952,353,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,653,980 |
Total interest from all sources | 2013-12-31 | $80,837,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $112,157,871 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $21,900,677 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $848,007,132 |
Participant contributions at end of year | 2013-12-31 | $463,672,756 |
Participant contributions at beginning of year | 2013-12-31 | $394,538,344 |
Participant contributions at end of year | 2013-12-31 | $28,080,316 |
Participant contributions at beginning of year | 2013-12-31 | $26,815,375 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $33,215,440 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $58,936,831 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $123,655,839 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $101,846,564 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $117,391,314 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $89,460,193 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $124,799,833 |
Other income not declared elsewhere | 2013-12-31 | $50,838,650 |
Administrative expenses (other) incurred | 2013-12-31 | $50,660 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $333,244,654 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $290,957,676 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,456,581,561 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,117,977,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,661,395,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $13,603,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,475,607,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,626,711,082 |
Interest on participant loans | 2013-12-31 | $13,685,968 |
Interest earned on other investments | 2013-12-31 | $14,416,168 |
Income. Interest from US Government securities | 2013-12-31 | $8,784,520 |
Income. Interest from corporate debt instruments | 2013-12-31 | $43,203,594 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,486,925,279 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $6,249,854,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $288,831,030 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,293,012 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,293,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $747,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,202,777,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,058,102,366 |
Asset value of US Government securities at end of year | 2013-12-31 | $780,073,158 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $842,100,476 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $379,350,514 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,666,381,381 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $3,193,148,001 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $2,724,222,820 |
Contributions received in cash from employer | 2013-12-31 | $438,186,359 |
Employer contributions (assets) at end of year | 2013-12-31 | $443,435,973 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $412,324,672 |
Income. Dividends from common stock | 2013-12-31 | $90,257,194 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,416,278,965 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,172,329,979 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $1,162,772,682 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,691,818,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,152,490,181 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $11,232,246,968 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,105,628,768 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2013-12-31 | 341818258 |
2012 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $817,128,004 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $817,128,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $290,957,676 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $400,012,396 |
Total income from all sources (including contributions) | 2012-12-31 | $3,468,741,499 |
Total loss/gain on sale of assets | 2012-12-31 | $142,859,368 |
Total of all expenses incurred | 2012-12-31 | $1,239,521,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,225,880,737 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,475,127 |
Value of total corrective distributions | 2012-12-31 | $134,599 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,284,950,269 |
Value of total assets at end of year | 2012-12-31 | $16,952,353,263 |
Value of total assets at beginning of year | 2012-12-31 | $14,832,187,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,030,558 |
Total interest from all sources | 2012-12-31 | $78,543,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $107,671,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $23,508,874 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $789,173,600 |
Participant contributions at end of year | 2012-12-31 | $394,538,344 |
Participant contributions at beginning of year | 2012-12-31 | $381,602,875 |
Participant contributions at end of year | 2012-12-31 | $26,815,375 |
Participant contributions at beginning of year | 2012-12-31 | $24,546,169 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $58,936,831 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $40,969,927 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $86,237,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $117,391,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $129,130,380 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $124,799,833 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $159,500,683 |
Other income not declared elsewhere | 2012-12-31 | $47,833,759 |
Administrative expenses (other) incurred | 2012-12-31 | $25,939 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $290,957,676 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $400,012,396 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $996,368 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,229,220,478 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,661,395,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,432,175,109 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $12,004,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,626,711,082 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,434,311,003 |
Interest on participant loans | 2012-12-31 | $12,771,554 |
Interest earned on other investments | 2012-12-31 | $12,807,392 |
Income. Interest from US Government securities | 2012-12-31 | $10,126,865 |
Income. Interest from corporate debt instruments | 2012-12-31 | $41,788,659 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,249,854,275 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,359,836,604 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,293,012 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $24,176,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $24,176,582 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1,048,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,058,102,366 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,006,338,836 |
Asset value of US Government securities at end of year | 2012-12-31 | $842,100,476 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $665,603,454 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $177,089,870 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $812,665,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $2,724,222,820 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $2,266,844,552 |
Contributions received in cash from employer | 2012-12-31 | $409,539,173 |
Employer contributions (assets) at end of year | 2012-12-31 | $412,324,672 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $365,775,387 |
Income. Dividends from preferred stock | 2012-12-31 | $8,576 |
Income. Dividends from common stock | 2012-12-31 | $84,153,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,225,880,737 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $1,162,772,682 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,018,041,405 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,152,490,181 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $954,513,280 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,589,947,555 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,447,088,187 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2012-12-31 | 341818258 |
2011 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-612,995,313 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-612,995,313 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $400,012,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $698,786,441 |
Total income from all sources (including contributions) | 2011-12-31 | $590,744,768 |
Total loss/gain on sale of assets | 2011-12-31 | $-23,373,050 |
Total of all expenses incurred | 2011-12-31 | $1,201,094,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,188,018,784 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,470,115 |
Value of total corrective distributions | 2011-12-31 | $110,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,153,559,254 |
Value of total assets at end of year | 2011-12-31 | $14,832,187,505 |
Value of total assets at beginning of year | 2011-12-31 | $15,741,311,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,494,641 |
Total interest from all sources | 2011-12-31 | $87,531,652 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $111,711,776 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $52,408,435 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $708,247,379 |
Participant contributions at end of year | 2011-12-31 | $381,602,875 |
Participant contributions at beginning of year | 2011-12-31 | $430,703,190 |
Participant contributions at end of year | 2011-12-31 | $24,546,169 |
Participant contributions at beginning of year | 2011-12-31 | $23,003,727 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $40,969,927 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $14,191,404 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $80,120,484 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $129,130,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $279,330,372 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $159,500,683 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $536,104,139 |
Other income not declared elsewhere | 2011-12-31 | $85,841,601 |
Administrative expenses (other) incurred | 2011-12-31 | $50,398 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $400,012,396 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $698,786,441 |
Total non interest bearing cash at end of year | 2011-12-31 | $996,368 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-610,349,688 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,432,175,109 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,042,524,797 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $11,444,243 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,434,311,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,766,848,102 |
Interest on participant loans | 2011-12-31 | $14,340,286 |
Interest earned on other investments | 2011-12-31 | $17,671,997 |
Income. Interest from US Government securities | 2011-12-31 | $12,138,337 |
Income. Interest from corporate debt instruments | 2011-12-31 | $42,445,369 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,359,836,604 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,422,064,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $24,176,582 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $97,931,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $97,931,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $935,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,006,338,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,123,981,419 |
Asset value of US Government securities at end of year | 2011-12-31 | $665,603,454 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $672,154,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-59,454,980 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-152,076,172 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $2,266,844,552 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $2,790,611,790 |
Contributions received in cash from employer | 2011-12-31 | $365,191,391 |
Employer contributions (assets) at end of year | 2011-12-31 | $365,775,387 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $345,506,616 |
Income. Dividends from preferred stock | 2011-12-31 | $56,100 |
Income. Dividends from common stock | 2011-12-31 | $59,247,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,188,018,784 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,018,041,405 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,066,249,403 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $954,513,280 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,172,631,016 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $10,431,438,228 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,454,811,278 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2011-12-31 | 341818258 |
2010 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $270,740,162 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $270,740,162 |
Total transfer of assets to this plan | 2010-12-31 | $997,523,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $698,786,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $280,729,535 |
Total income from all sources (including contributions) | 2010-12-31 | $2,306,866,085 |
Total loss/gain on sale of assets | 2010-12-31 | $57,426,078 |
Total of all expenses incurred | 2010-12-31 | $1,282,357,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,268,981,611 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,407,728 |
Value of total corrective distributions | 2010-12-31 | $59,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,062,387,012 |
Value of total assets at end of year | 2010-12-31 | $15,741,311,238 |
Value of total assets at beginning of year | 2010-12-31 | $13,301,222,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,908,296 |
Total interest from all sources | 2010-12-31 | $97,369,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,444,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $25,321,263 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $279,589,335 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $300,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $645,826,301 |
Participant contributions at end of year | 2010-12-31 | $430,703,190 |
Participant contributions at beginning of year | 2010-12-31 | $354,093,534 |
Participant contributions at end of year | 2010-12-31 | $23,003,727 |
Participant contributions at beginning of year | 2010-12-31 | $23,762,583 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $14,191,404 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $23,130,010 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $71,356,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $279,330,372 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $89,382,346 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $536,104,139 |
Other income not declared elsewhere | 2010-12-31 | $42,794,165 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $698,786,441 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $280,729,535 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,024,508,487 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,042,524,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,020,492,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $11,908,296 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,766,848,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,457,676,933 |
Interest on participant loans | 2010-12-31 | $16,466,426 |
Interest earned on other investments | 2010-12-31 | $18,085,736 |
Income. Interest from US Government securities | 2010-12-31 | $18,555,626 |
Income. Interest from corporate debt instruments | 2010-12-31 | $42,415,184 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,422,064,510 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,732,991,503 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $97,931,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $34,047,189 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $34,047,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,846,546 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,123,981,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,135,935,983 |
Asset value of US Government securities at end of year | 2010-12-31 | $672,154,501 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $656,651,574 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $355,155,973 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $366,548,225 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $2,790,611,790 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $2,886,203,669 |
Contributions received in cash from employer | 2010-12-31 | $345,203,763 |
Employer contributions (assets) at end of year | 2010-12-31 | $345,506,616 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $234,377,228 |
Income. Dividends from preferred stock | 2010-12-31 | $213,985 |
Income. Dividends from common stock | 2010-12-31 | $28,909,704 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,268,981,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,066,249,403 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $983,023,074 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,172,631,016 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,410,357,121 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $10,023,924,395 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,966,498,317 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | MEADEN & MOORE, LTD |
Accountancy firm EIN | 2010-12-31 | 341818258 |
2009 : JPMORGAN CHASE 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |