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Plan Name | COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 137197337 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | 2019-02-11 | |||
001 | 2016-05-01 | 2018-02-08 | |||
001 | 2015-05-01 | 2017-02-13 | |||
001 | 2014-05-01 | 2016-02-10 | |||
001 | 2013-05-01 | 2015-02-13 | |||
001 | 2012-05-01 | 2014-02-17 | |||
001 | 2011-10-01 | 2013-02-14 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-05-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-05-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-05-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-05-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-05-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-05-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-05-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-05-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-05-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-05-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-05-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $111,248 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $111,248 |
Total transfer of assets to this plan | 2023-04-30 | $6,750,000 |
Total transfer of assets from this plan | 2023-04-30 | $15,065,944 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,088,273 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $936,564 |
Total income from all sources (including contributions) | 2023-04-30 | $-1,070,762 |
Total loss/gain on sale of assets | 2023-04-30 | $-1,773,691 |
Total of all expenses incurred | 2023-04-30 | $43,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
Value of total assets at end of year | 2023-04-30 | $21,603,388 |
Value of total assets at beginning of year | 2023-04-30 | $30,881,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $43,394 |
Total interest from all sources | 2023-04-30 | $534,102 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $303,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $1,782,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $312,510 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $776,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $1,088,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $936,564 |
Administrative expenses (other) incurred | 2023-04-30 | $-1,580 |
Total non interest bearing cash at end of year | 2023-04-30 | $329,558 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $2,381,144 |
Value of net income/loss | 2023-04-30 | $-1,114,156 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $20,515,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $29,945,215 |
Interest earned on other investments | 2023-04-30 | $38,474 |
Income. Interest from US Government securities | 2023-04-30 | $494,689 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $2,754,888 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $1,559,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $1,732,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $2,154,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $2,154,586 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $939 |
Asset value of US Government securities at end of year | 2023-04-30 | $16,170,065 |
Asset value of US Government securities at beginning of year | 2023-04-30 | $22,227,261 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $57,579 |
Aggregate proceeds on sale of assets | 2023-04-30 | $81,993,337 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $83,767,028 |
2022 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $87,962 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $87,962 |
Total transfer of assets to this plan | 2022-04-30 | $26,030,000 |
Total transfer of assets from this plan | 2022-04-30 | $42,593,953 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $936,564 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $48,086 |
Total income from all sources (including contributions) | 2022-04-30 | $939,492 |
Total loss/gain on sale of assets | 2022-04-30 | $561,999 |
Total of all expenses incurred | 2022-04-30 | $47,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $30,881,779 |
Value of total assets at beginning of year | 2022-04-30 | $45,665,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $47,253 |
Total interest from all sources | 2022-04-30 | $285,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
Administrative expenses professional fees incurred | 2022-04-30 | $46,284 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $1,782,759 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $2,068,112 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $776,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $118,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $936,564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $48,086 |
Administrative expenses (other) incurred | 2022-04-30 | $969 |
Total non interest bearing cash at end of year | 2022-04-30 | $2,381,144 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $2,872,122 |
Value of net income/loss | 2022-04-30 | $892,239 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $29,945,215 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $45,616,929 |
Interest earned on other investments | 2022-04-30 | $11,709 |
Income. Interest from US Government securities | 2022-04-30 | $273,603 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $1,559,493 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $1,641,376 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $2,154,586 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $3,748,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $3,748,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $152 |
Asset value of US Government securities at end of year | 2022-04-30 | $22,227,261 |
Asset value of US Government securities at beginning of year | 2022-04-30 | $35,216,718 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $4,067 |
Aggregate proceeds on sale of assets | 2022-04-30 | $111,623,144 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $111,061,145 |
2021 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-704,760 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-704,760 |
Total transfer of assets to this plan | 2021-04-30 | $18,358,181 |
Total transfer of assets from this plan | 2021-04-30 | $8,477,374 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $48,086 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $45,463 |
Total income from all sources (including contributions) | 2021-04-30 | $3,634,180 |
Total loss/gain on sale of assets | 2021-04-30 | $3,896,486 |
Total of all expenses incurred | 2021-04-30 | $46,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
Value of total assets at end of year | 2021-04-30 | $45,665,015 |
Value of total assets at beginning of year | 2021-04-30 | $32,193,519 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $46,114 |
Total interest from all sources | 2021-04-30 | $433,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
Administrative expenses professional fees incurred | 2021-04-30 | $44,441 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $2,068,112 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $3,649,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $118,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $145,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $48,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $45,463 |
Administrative expenses (other) incurred | 2021-04-30 | $1,673 |
Total non interest bearing cash at end of year | 2021-04-30 | $2,872,122 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $805,468 |
Value of net income/loss | 2021-04-30 | $3,588,066 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $45,616,929 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $32,148,056 |
Interest earned on other investments | 2021-04-30 | $34,764 |
Income. Interest from US Government securities | 2021-04-30 | $398,548 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $1,641,376 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $965,246 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $3,748,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,141,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,141,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1 |
Asset value of US Government securities at end of year | 2021-04-30 | $35,216,718 |
Asset value of US Government securities at beginning of year | 2021-04-30 | $25,486,379 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $9,141 |
Aggregate proceeds on sale of assets | 2021-04-30 | $81,612,629 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $77,716,143 |
2020 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $3,055,846 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $3,055,846 |
Total transfer of assets to this plan | 2020-04-30 | $5,725,000 |
Total transfer of assets from this plan | 2020-04-30 | $20,155,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $45,463 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,714,722 |
Total income from all sources (including contributions) | 2020-04-30 | $-633,193 |
Total loss/gain on sale of assets | 2020-04-30 | $-4,681,887 |
Total of all expenses incurred | 2020-04-30 | $50,748 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
Value of total assets at end of year | 2020-04-30 | $32,193,519 |
Value of total assets at beginning of year | 2020-04-30 | $48,976,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $50,748 |
Total interest from all sources | 2020-04-30 | $916,464 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $0 |
Administrative expenses professional fees incurred | 2020-04-30 | $49,222 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $3,649,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $4,440,657 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $145,509 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $283,024 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $45,463 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $1,714,722 |
Administrative expenses (other) incurred | 2020-04-30 | $1,526 |
Total non interest bearing cash at end of year | 2020-04-30 | $805,468 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $1,128,258 |
Value of net income/loss | 2020-04-30 | $-683,941 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $32,148,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $47,262,250 |
Interest earned on other investments | 2020-04-30 | $174,760 |
Income. Interest from US Government securities | 2020-04-30 | $740,268 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $965,246 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $10,553,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,141,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $41,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $41,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $1,436 |
Asset value of US Government securities at end of year | 2020-04-30 | $25,486,379 |
Asset value of US Government securities at beginning of year | 2020-04-30 | $32,530,164 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $76,384 |
Aggregate proceeds on sale of assets | 2020-04-30 | $201,775,854 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $206,457,741 |
2019 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $977,696 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $977,696 |
Total transfer of assets to this plan | 2019-04-30 | $21,700,000 |
Total transfer of assets from this plan | 2019-04-30 | $12,196,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,714,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,170,943 |
Total income from all sources (including contributions) | 2019-04-30 | $-2,179,548 |
Total loss/gain on sale of assets | 2019-04-30 | $-4,403,015 |
Total of all expenses incurred | 2019-04-30 | $49,597 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
Value of total assets at end of year | 2019-04-30 | $48,976,972 |
Value of total assets at beginning of year | 2019-04-30 | $41,158,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $49,597 |
Total interest from all sources | 2019-04-30 | $1,112,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
Administrative expenses professional fees incurred | 2019-04-30 | $46,653 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $4,440,657 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $6,857,390 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $283,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $756,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $1,714,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,170,943 |
Administrative expenses (other) incurred | 2019-04-30 | $2,944 |
Total non interest bearing cash at end of year | 2019-04-30 | $1,128,258 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $3,091,141 |
Value of net income/loss | 2019-04-30 | $-2,229,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $47,262,250 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $39,987,499 |
Interest earned on other investments | 2019-04-30 | $262,616 |
Income. Interest from US Government securities | 2019-04-30 | $847,711 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $10,553,869 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $41,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $6,885,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $6,885,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $1,783 |
Asset value of US Government securities at end of year | 2019-04-30 | $32,530,164 |
Asset value of US Government securities at beginning of year | 2019-04-30 | $23,568,488 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $133,661 |
Aggregate proceeds on sale of assets | 2019-04-30 | $122,867,865 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $127,270,880 |
2018 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-412,621 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-412,621 |
Total transfer of assets to this plan | 2018-04-30 | $25,700,000 |
Total transfer of assets from this plan | 2018-04-30 | $8,263,192 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,170,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Expenses. Interest paid | 2018-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $1,245,991 |
Total loss/gain on sale of assets | 2018-04-30 | $1,181,931 |
Total of all expenses incurred | 2018-04-30 | $38,706 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
Value of total assets at end of year | 2018-04-30 | $41,158,442 |
Value of total assets at beginning of year | 2018-04-30 | $21,343,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $38,706 |
Total interest from all sources | 2018-04-30 | $449,646 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
Administrative expenses professional fees incurred | 2018-04-30 | $35,434 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $6,857,390 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $570,881 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $756,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $80,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,170,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $0 |
Administrative expenses (other) incurred | 2018-04-30 | $3,272 |
Total non interest bearing cash at end of year | 2018-04-30 | $3,091,141 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $2,408,113 |
Value of net income/loss | 2018-04-30 | $1,207,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $39,987,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $21,343,406 |
Interest earned on other investments | 2018-04-30 | $68,634 |
Income. Interest from US Government securities | 2018-04-30 | $380,645 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $1,100,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $6,885,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $2,771,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $2,771,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $367 |
Asset value of US Government securities at end of year | 2018-04-30 | $23,568,488 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $14,412,383 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $27,035 |
Aggregate proceeds on sale of assets | 2018-04-30 | $80,565,859 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $79,383,928 |
2017 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,684,971 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,684,971 |
Total transfer of assets to this plan | 2017-04-30 | $1,850,000 |
Total transfer of assets from this plan | 2017-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $344,410 |
Total income from all sources (including contributions) | 2017-04-30 | $1,806,350 |
Total loss/gain on sale of assets | 2017-04-30 | $-163,329 |
Total of all expenses incurred | 2017-04-30 | $29,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
Value of total assets at end of year | 2017-04-30 | $21,343,406 |
Value of total assets at beginning of year | 2017-04-30 | $18,060,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $29,252 |
Total interest from all sources | 2017-04-30 | $260,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Administrative expenses professional fees incurred | 2017-04-30 | $27,423 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $570,881 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $266,089 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $80,342 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $67,895 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $344,410 |
Other income not declared elsewhere | 2017-04-30 | $1,625 |
Administrative expenses (other) incurred | 2017-04-30 | $1,829 |
Total non interest bearing cash at end of year | 2017-04-30 | $2,408,113 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $1,057,331 |
Value of net income/loss | 2017-04-30 | $1,777,098 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $21,343,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $17,716,308 |
Interest earned on other investments | 2017-04-30 | $7,062 |
Income. Interest from US Government securities | 2017-04-30 | $253,349 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $1,100,687 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $2,844,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $2,771,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $892,027 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $892,027 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $15 |
Asset value of US Government securities at end of year | 2017-04-30 | $14,412,383 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $12,932,471 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $22,657 |
Aggregate proceeds on sale of assets | 2017-04-30 | $48,464,835 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $48,628,164 |
2016 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-199,799 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-199,799 |
Total transfer of assets to this plan | 2016-04-30 | $3,926,073 |
Total transfer of assets from this plan | 2016-04-30 | $3,655,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $344,410 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $26,785 |
Total income from all sources (including contributions) | 2016-04-30 | $548,342 |
Total loss/gain on sale of assets | 2016-04-30 | $469,033 |
Total of all expenses incurred | 2016-04-30 | $25,588 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
Value of total assets at end of year | 2016-04-30 | $18,060,718 |
Value of total assets at beginning of year | 2016-04-30 | $16,949,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $25,588 |
Total interest from all sources | 2016-04-30 | $268,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
Administrative expenses professional fees incurred | 2016-04-30 | $23,401 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $266,089 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $72,886 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $67,895 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $74,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $344,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $26,785 |
Administrative expenses (other) incurred | 2016-04-30 | $2,187 |
Total non interest bearing cash at end of year | 2016-04-30 | $1,057,331 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $309,666 |
Value of net income/loss | 2016-04-30 | $522,754 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $17,716,308 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $16,922,501 |
Interest earned on other investments | 2016-04-30 | $267 |
Income. Interest from US Government securities | 2016-04-30 | $267,604 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $2,844,905 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $1,464,128 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $892,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $721,700 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $721,700 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $182 |
Asset value of US Government securities at end of year | 2016-04-30 | $12,932,471 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $14,306,569 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $11,055 |
Aggregate proceeds on sale of assets | 2016-04-30 | $12,204,946 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $11,735,913 |
2015 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $378,161 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $378,161 |
Total transfer of assets to this plan | 2015-04-30 | $3,910,000 |
Total transfer of assets from this plan | 2015-04-30 | $4,791,483 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $26,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $992,986 |
Total income from all sources (including contributions) | 2015-04-30 | $958,631 |
Total loss/gain on sale of assets | 2015-04-30 | $289,036 |
Total of all expenses incurred | 2015-04-30 | $25,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $16,949,286 |
Value of total assets at beginning of year | 2015-04-30 | $17,863,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $25,040 |
Total interest from all sources | 2015-04-30 | $268,084 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Administrative expenses professional fees incurred | 2015-04-30 | $22,617 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $72,886 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $2,824 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $74,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $835,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $26,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $992,986 |
Other income not declared elsewhere | 2015-04-30 | $18,772 |
Administrative expenses (other) incurred | 2015-04-30 | $2,423 |
Total non interest bearing cash at end of year | 2015-04-30 | $309,666 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $506,808 |
Value of net income/loss | 2015-04-30 | $933,591 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $16,922,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $16,870,393 |
Interest earned on other investments | 2015-04-30 | $15 |
Income. Interest from US Government securities | 2015-04-30 | $268,069 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $1,464,128 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $66,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $721,700 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $2,262 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $2,262 |
Asset value of US Government securities at end of year | 2015-04-30 | $14,306,569 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $16,449,433 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $4,578 |
Aggregate proceeds on sale of assets | 2015-04-30 | $15,289,935 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $15,000,899 |
2014 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $225,933 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $225,933 |
Total transfer of assets to this plan | 2014-04-30 | $1,790,000 |
Total transfer of assets from this plan | 2014-04-30 | $19,206,489 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $992,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $37,454 |
Total income from all sources (including contributions) | 2014-04-30 | $-537,879 |
Total loss/gain on sale of assets | 2014-04-30 | $-1,011,288 |
Total of all expenses incurred | 2014-04-30 | $25,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
Value of total assets at end of year | 2014-04-30 | $17,863,379 |
Value of total assets at beginning of year | 2014-04-30 | $34,888,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $25,925 |
Total interest from all sources | 2014-04-30 | $242,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Administrative expenses professional fees incurred | 2014-04-30 | $24,862 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $2,824 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $835,630 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $90,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $992,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $37,454 |
Administrative expenses (other) incurred | 2014-04-30 | $1,063 |
Total non interest bearing cash at end of year | 2014-04-30 | $506,808 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $216,231 |
Value of net income/loss | 2014-04-30 | $-563,804 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $16,870,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $34,850,686 |
Interest earned on other investments | 2014-04-30 | $0 |
Income. Interest from US Government securities | 2014-04-30 | $242,429 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $66,422 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $8,139,622 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $2,262 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $0 |
Asset value of US Government securities at end of year | 2014-04-30 | $16,449,433 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $26,441,353 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $5,047 |
Aggregate proceeds on sale of assets | 2014-04-30 | $22,753,925 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $23,765,213 |
2013 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $281,783 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $281,783 |
Total transfer of assets to this plan | 2013-04-30 | $6,433,614 |
Total transfer of assets from this plan | 2013-04-30 | $3,446,394 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $37,454 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $4,101,288 |
Total income from all sources (including contributions) | 2013-04-30 | $635,235 |
Total loss/gain on sale of assets | 2013-04-30 | $-124,502 |
Total of all expenses incurred | 2013-04-30 | $44,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
Value of total assets at end of year | 2013-04-30 | $34,888,140 |
Value of total assets at beginning of year | 2013-04-30 | $35,374,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $44,715 |
Total interest from all sources | 2013-04-30 | $461,408 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Administrative expenses professional fees incurred | 2013-04-30 | $42,354 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $134,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $90,934 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $3,792,817 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $37,454 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $4,101,288 |
Administrative expenses (other) incurred | 2013-04-30 | $2,361 |
Total non interest bearing cash at end of year | 2013-04-30 | $216,231 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $1,877,030 |
Value of net income/loss | 2013-04-30 | $590,520 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $34,850,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $31,272,946 |
Interest earned on other investments | 2013-04-30 | $119,425 |
Income. Interest from US Government securities | 2013-04-30 | $341,983 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $8,139,622 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $6,572,879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $294,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $294,934 |
Asset value of US Government securities at end of year | 2013-04-30 | $26,441,353 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $22,701,994 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $16,546 |
Aggregate proceeds on sale of assets | 2013-04-30 | $86,819,950 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $86,944,452 |
2012 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $159,996 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $159,996 |
Total transfer of assets to this plan | 2012-04-30 | $1,190,921 |
Total transfer of assets from this plan | 2012-04-30 | $1,764,685 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,101,288 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $100,486 |
Total income from all sources (including contributions) | 2012-04-30 | $9,909 |
Total loss/gain on sale of assets | 2012-04-30 | $-422,852 |
Total of all expenses incurred | 2012-04-30 | $48,847 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $35,374,234 |
Value of total assets at beginning of year | 2012-04-30 | $31,986,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $48,847 |
Total interest from all sources | 2012-04-30 | $250,287 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $0 |
Administrative expenses professional fees incurred | 2012-04-30 | $46,636 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $134,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $600,378 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $3,792,817 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $108,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $4,101,288 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $100,486 |
Administrative expenses (other) incurred | 2012-04-30 | $2,211 |
Total non interest bearing cash at end of year | 2012-04-30 | $1,877,030 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $2,067,810 |
Value of net income/loss | 2012-04-30 | $-38,938 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $31,272,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $31,885,648 |
Interest earned on other investments | 2012-04-30 | $183 |
Income. Interest from US Government securities | 2012-04-30 | $249,758 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $6,572,879 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $10,950,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $294,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $346 |
Asset value of US Government securities at end of year | 2012-04-30 | $22,701,994 |
Asset value of US Government securities at beginning of year | 2012-04-30 | $18,259,715 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $22,478 |
Aggregate proceeds on sale of assets | 2012-04-30 | $57,748,736 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $58,171,588 |
2011 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $1,674,748 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $1,674,748 |
Total transfer of assets to this plan | 2011-09-30 | $10,758,142 |
Total transfer of assets from this plan | 2011-09-30 | $15,270,876 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $100,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $411,364 |
Total income from all sources (including contributions) | 2011-09-30 | $10,316,649 |
Total loss/gain on sale of assets | 2011-09-30 | $8,078,419 |
Total of all expenses incurred | 2011-09-30 | $55,367 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $31,986,134 |
Value of total assets at beginning of year | 2011-09-30 | $26,548,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $55,367 |
Total interest from all sources | 2011-09-30 | $545,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $54,189 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $600,378 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $174,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $108,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $245,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $100,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $411,364 |
Administrative expenses (other) incurred | 2011-09-30 | $1,178 |
Total non interest bearing cash at end of year | 2011-09-30 | $2,067,810 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $1,809,193 |
Value of net income/loss | 2011-09-30 | $10,261,282 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $31,885,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $26,137,100 |
Income. Interest from US Government securities | 2011-09-30 | $544,420 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $10,950,214 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $7,232,050 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $839 |
Asset value of US Government securities at end of year | 2011-09-30 | $18,259,715 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $17,086,553 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $18,223 |
Aggregate proceeds on sale of assets | 2011-09-30 | $13,862,747,321 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $13,854,668,902 |
2010 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $513,564 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $513,564 |
Total transfer of assets to this plan | 2010-09-30 | $3,923,880 |
Total transfer of assets from this plan | 2010-09-30 | $31,336,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $411,364 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,153,000 |
Total income from all sources (including contributions) | 2010-09-30 | $6,695,019 |
Total loss/gain on sale of assets | 2010-09-30 | $5,618,137 |
Total of all expenses incurred | 2010-09-30 | $69,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
Value of total assets at end of year | 2010-09-30 | $26,548,464 |
Value of total assets at beginning of year | 2010-09-30 | $48,078,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $69,823 |
Total interest from all sources | 2010-09-30 | $529,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,721 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $174,868 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $221,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $245,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $585,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $361,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $1,153,000 |
Other income not declared elsewhere | 2010-09-30 | $1 |
Administrative expenses (other) incurred | 2010-09-30 | $636 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,358 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $1,809,193 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $6,625,196 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $26,137,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $46,925,000 |
Investment advisory and management fees | 2010-09-30 | $19,466 |
Interest earned on other investments | 2010-09-30 | $55,682 |
Income. Interest from US Government securities | 2010-09-30 | $478,604 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $7,232,050 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $14,021,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $2,608,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $2,608,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-4,413 |
Asset value of US Government securities at end of year | 2010-09-30 | $17,086,553 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $30,643,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $33,444 |
Aggregate proceeds on sale of assets | 2010-09-30 | $1,924,117,717 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $1,918,499,580 |
2022: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (INTERNATIONAL RATES) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses | ||
2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2008-10-01 | Submission has been amended | No |
2008-10-01 | This submission is the final filing | No |
2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2008-10-01 | Plan is a collectively bargained plan | No |