?>
Plan Name | COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 203847783 |
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 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | 2019-06-11 | |||
001 | 2016-09-01 | 2018-05-31 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-12 | |||
001 | 2012-09-01 | 2014-06-13 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-1,125,180,338 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-1,125,180,338 |
Total transfer of assets to this plan | 2022-08-31 | $2,226,458,270 |
Total transfer of assets from this plan | 2022-08-31 | $2,486,015,002 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $262,886,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $662,221,163 |
Total income from all sources (including contributions) | 2022-08-31 | $-1,062,055,125 |
Total loss/gain on sale of assets | 2022-08-31 | $-143,167,308 |
Total of all expenses incurred | 2022-08-31 | $1,468,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $9,183,205,406 |
Value of total assets at beginning of year | 2022-08-31 | $10,905,620,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $1,468,767 |
Total interest from all sources | 2022-08-31 | $245,425,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $76,996 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $240,614,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $151,732,049 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $102,524,527 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $372,198,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $262,886,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $662,221,163 |
Administrative expenses (other) incurred | 2022-08-31 | $27,038 |
Value of net income/loss | 2022-08-31 | $-1,063,523,892 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $8,920,318,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $10,243,399,455 |
Investment advisory and management fees | 2022-08-31 | $1,364,733 |
Interest earned on other investments | 2022-08-31 | $8,782,083 |
Income. Interest from US Government securities | 2022-08-31 | $92,185,951 |
Income. Interest from corporate debt instruments | 2022-08-31 | $144,457,059 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $834,724,143 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $1,168,614,561 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $259 |
Asset value of US Government securities at end of year | 2022-08-31 | $3,951,885,894 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $4,455,200,838 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-39,132,831 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $1,229,286,925 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $1,546,069,277 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $2,824,169,291 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $3,211,805,176 |
Aggregate proceeds on sale of assets | 2022-08-31 | $5,273,577,755 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $5,416,745,063 |
2021 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-5,677,584 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-5,677,584 |
Total transfer of assets to this plan | 2021-08-31 | $3,996,113,027 |
Total transfer of assets from this plan | 2021-08-31 | $2,068,584,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $662,221,163 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $364,998,950 |
Total income from all sources (including contributions) | 2021-08-31 | $162,056,994 |
Total loss/gain on sale of assets | 2021-08-31 | $-71,235,449 |
Total of all expenses incurred | 2021-08-31 | $1,568,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $10,905,620,618 |
Value of total assets at beginning of year | 2021-08-31 | $8,520,380,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $1,568,281 |
Total interest from all sources | 2021-08-31 | $228,105,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $63,775 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $151,732,049 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $142,385,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $372,198,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $197,564,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $662,221,163 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $364,998,950 |
Administrative expenses (other) incurred | 2021-08-31 | $19,181 |
Total non interest bearing cash at end of year | 2021-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $1,306,890 |
Value of net income/loss | 2021-08-31 | $160,488,713 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $10,243,399,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $8,155,381,825 |
Investment advisory and management fees | 2021-08-31 | $1,485,325 |
Interest earned on other investments | 2021-08-31 | $6,676,669 |
Income. Interest from US Government securities | 2021-08-31 | $83,912,646 |
Income. Interest from corporate debt instruments | 2021-08-31 | $137,515,984 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $1,168,614,561 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $898,873,208 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $87 |
Asset value of US Government securities at end of year | 2021-08-31 | $4,455,200,838 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $3,377,476,934 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $10,864,641 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $1,546,069,277 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $1,689,960,378 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $3,211,805,176 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $2,212,813,193 |
Aggregate proceeds on sale of assets | 2021-08-31 | $4,997,641,561 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $5,068,877,010 |
2020 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $208,558,440 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $208,558,440 |
Total transfer of assets to this plan | 2020-08-31 | $2,348,674,134 |
Total transfer of assets from this plan | 2020-08-31 | $4,627,776,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $364,998,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $160,262,483 |
Total income from all sources (including contributions) | 2020-08-31 | $545,752,179 |
Total loss/gain on sale of assets | 2020-08-31 | $50,587,106 |
Total of all expenses incurred | 2020-08-31 | $1,673,341 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $8,520,380,775 |
Value of total assets at beginning of year | 2020-08-31 | $10,050,667,607 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $1,673,341 |
Total interest from all sources | 2020-08-31 | $257,665,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $63,079 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $142,385,948 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $288,849,208 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $197,564,224 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $44,431,917 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $364,998,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $160,262,483 |
Administrative expenses (other) incurred | 2020-08-31 | $22,599 |
Total non interest bearing cash at end of year | 2020-08-31 | $1,306,890 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $120,961 |
Value of net income/loss | 2020-08-31 | $544,078,838 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $8,155,381,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $9,890,405,124 |
Investment advisory and management fees | 2020-08-31 | $1,587,663 |
Interest earned on other investments | 2020-08-31 | $7,267,410 |
Income. Interest from US Government securities | 2020-08-31 | $111,670,079 |
Income. Interest from corporate debt instruments | 2020-08-31 | $138,726,554 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $898,873,208 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $1,188,344,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $1,017 |
Asset value of US Government securities at end of year | 2020-08-31 | $3,377,476,934 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $4,395,937,489 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $28,941,573 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $1,689,960,378 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $2,132,472,225 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $2,212,813,193 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $2,000,511,237 |
Aggregate proceeds on sale of assets | 2020-08-31 | $5,066,693,210 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $5,016,106,104 |
2019 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $589,870,011 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $589,870,011 |
Total transfer of assets to this plan | 2019-08-31 | $2,582,704,653 |
Total transfer of assets from this plan | 2019-08-31 | $2,578,353,500 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $160,262,483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $3,151,625 |
Total income from all sources (including contributions) | 2019-08-31 | $941,014,186 |
Total loss/gain on sale of assets | 2019-08-31 | $19,666,012 |
Total of all expenses incurred | 2019-08-31 | $1,628,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $10,050,667,608 |
Value of total assets at beginning of year | 2019-08-31 | $8,949,820,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $1,628,892 |
Total interest from all sources | 2019-08-31 | $278,135,894 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $66,705 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $282,982,142 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $157,222,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $44,431,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $44,028,157 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $160,262,483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $3,151,625 |
Administrative expenses (other) incurred | 2019-08-31 | $32,173 |
Total non interest bearing cash at end of year | 2019-08-31 | $120,961 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $53,954 |
Value of net income/loss | 2019-08-31 | $939,385,294 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $9,890,405,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $8,946,668,678 |
Investment advisory and management fees | 2019-08-31 | $1,530,014 |
Interest earned on other investments | 2019-08-31 | $6,879,538 |
Income. Interest from US Government securities | 2019-08-31 | $126,862,142 |
Income. Interest from corporate debt instruments | 2019-08-31 | $144,390,133 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $1,188,344,570 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $730,960,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $4,081 |
Asset value of US Government securities at end of year | 2019-08-31 | $4,395,937,489 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $4,410,403,332 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-08-31 | $53,342,269 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $2,130,684,430 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $1,876,632,570 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $2,008,166,099 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $1,730,519,178 |
Aggregate proceeds on sale of assets | 2019-08-31 | $2,453,602,900 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $2,433,936,888 |
2018 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-213,279,245 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-213,279,245 |
Total transfer of assets to this plan | 2018-08-31 | $3,273,305,292 |
Total transfer of assets from this plan | 2018-08-31 | $1,501,265,948 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $3,151,625 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $18,981,128 |
Total income from all sources (including contributions) | 2018-08-31 | $-24,758,991 |
Total loss/gain on sale of assets | 2018-08-31 | $-58,560,235 |
Total of all expenses incurred | 2018-08-31 | $1,689,256 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $8,949,820,303 |
Value of total assets at beginning of year | 2018-08-31 | $7,220,058,709 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $1,689,256 |
Total interest from all sources | 2018-08-31 | $241,129,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $60,303 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $165,222,722 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $141,216,126 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $44,028,157 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $44,717,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $3,151,625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $18,981,128 |
Administrative expenses (other) incurred | 2018-08-31 | $32,950 |
Total non interest bearing cash at end of year | 2018-08-31 | $53,954 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $565,665 |
Value of net income/loss | 2018-08-31 | $-26,448,247 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $8,946,668,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $7,201,077,581 |
Investment advisory and management fees | 2018-08-31 | $1,596,003 |
Interest earned on other investments | 2018-08-31 | $5,234,177 |
Income. Interest from US Government securities | 2018-08-31 | $113,720,009 |
Income. Interest from corporate debt instruments | 2018-08-31 | $122,140,029 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $730,960,390 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $643,840,503 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $35,166 |
Asset value of US Government securities at end of year | 2018-08-31 | $4,407,356,171 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $3,415,115,706 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $5,951,108 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $1,881,572,409 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $1,475,424,134 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $1,720,626,500 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $1,499,179,139 |
Aggregate proceeds on sale of assets | 2018-08-31 | $1,902,734,720 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $1,961,294,955 |
2017 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-88,560,322 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-88,560,322 |
Total transfer of assets to this plan | 2017-08-31 | $2,033,631,342 |
Total transfer of assets from this plan | 2017-08-31 | $2,438,759,341 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $18,981,128 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $12,937,883 |
Total income from all sources (including contributions) | 2017-08-31 | $93,245,637 |
Total loss/gain on sale of assets | 2017-08-31 | $-26,867,868 |
Total of all expenses incurred | 2017-08-31 | $1,557,739 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $7,220,058,708 |
Value of total assets at beginning of year | 2017-08-31 | $7,527,455,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $1,557,739 |
Total interest from all sources | 2017-08-31 | $196,358,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $58,261 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $141,216,126 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $149,121,672 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $44,717,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $34,143,857 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $18,981,128 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $12,937,883 |
Administrative expenses (other) incurred | 2017-08-31 | $7,338 |
Total non interest bearing cash at end of year | 2017-08-31 | $565,665 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $213,982 |
Value of net income/loss | 2017-08-31 | $91,687,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $7,201,077,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $7,514,517,681 |
Investment advisory and management fees | 2017-08-31 | $1,492,140 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-31 | $0 |
Interest earned on other investments | 2017-08-31 | $5,183,466 |
Income. Interest from US Government securities | 2017-08-31 | $88,389,218 |
Income. Interest from corporate debt instruments | 2017-08-31 | $102,785,775 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $643,840,503 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $679,648,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $355 |
Asset value of US Government securities at end of year | 2017-08-31 | $3,429,520,803 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $3,754,548,806 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $12,315,013 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $1,474,181,369 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $1,555,420,898 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $1,486,016,806 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $1,354,357,978 |
Aggregate proceeds on sale of assets | 2017-08-31 | $1,841,973,089 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $1,868,840,957 |
2016 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $214,542,054 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $214,542,054 |
Total transfer of assets to this plan | 2016-08-31 | $3,275,602,036 |
Total transfer of assets from this plan | 2016-08-31 | $3,346,618,455 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $12,937,883 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $5,233,974 |
Total income from all sources (including contributions) | 2016-08-31 | $453,460,467 |
Total loss/gain on sale of assets | 2016-08-31 | $18,444,690 |
Total of all expenses incurred | 2016-08-31 | $1,305,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $7,527,455,564 |
Value of total assets at beginning of year | 2016-08-31 | $7,138,612,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $1,305,011 |
Total interest from all sources | 2016-08-31 | $197,246,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $58,731 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $146,307,654 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $136,661,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $34,143,857 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $64,341,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $12,937,883 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $5,233,974 |
Other income not declared elsewhere | 2016-08-31 | $-253 |
Administrative expenses (other) incurred | 2016-08-31 | $15,351 |
Total non interest bearing cash at end of year | 2016-08-31 | $213,982 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $6,247,483 |
Value of net income/loss | 2016-08-31 | $452,155,456 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $7,514,517,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $7,133,378,644 |
Investment advisory and management fees | 2016-08-31 | $1,230,929 |
Interest earned on other investments | 2016-08-31 | $4,960,437 |
Income. Interest from US Government securities | 2016-08-31 | $100,495,654 |
Income. Interest from corporate debt instruments | 2016-08-31 | $91,788,965 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $679,648,371 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $700,040,096 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $1,734 |
Asset value of US Government securities at end of year | 2016-08-31 | $3,754,548,806 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $3,580,878,803 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $23,227,186 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $1,557,215,690 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $1,558,629,477 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $1,355,377,204 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $1,091,813,468 |
Aggregate proceeds on sale of assets | 2016-08-31 | $2,308,161,994 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $2,289,717,304 |
2015 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-29,182,338 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-29,182,338 |
Total transfer of assets to this plan | 2015-08-31 | $2,951,072,001 |
Total transfer of assets from this plan | 2015-08-31 | $2,210,263,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $5,233,974 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $23,750,394 |
Total income from all sources (including contributions) | 2015-08-31 | $157,232,883 |
Total loss/gain on sale of assets | 2015-08-31 | $-12,707,909 |
Total of all expenses incurred | 2015-08-31 | $645,833 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $7,138,612,618 |
Value of total assets at beginning of year | 2015-08-31 | $6,259,733,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $645,833 |
Total interest from all sources | 2015-08-31 | $183,710,824 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $57,272 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $124,642,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $176,213,381 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $64,341,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $24,634,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $5,233,974 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $23,750,394 |
Other income not declared elsewhere | 2015-08-31 | $6,831 |
Administrative expenses (other) incurred | 2015-08-31 | $10,839 |
Total non interest bearing cash at end of year | 2015-08-31 | $6,247,483 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $2,975,743 |
Value of net income/loss | 2015-08-31 | $156,587,050 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $7,133,378,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $6,235,983,563 |
Investment advisory and management fees | 2015-08-31 | $577,722 |
Interest earned on other investments | 2015-08-31 | $4,986,644 |
Income. Interest from US Government securities | 2015-08-31 | $95,197,771 |
Income. Interest from corporate debt instruments | 2015-08-31 | $83,525,001 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $700,040,096 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $808,075,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $1,408 |
Asset value of US Government securities at end of year | 2015-08-31 | $3,580,878,803 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $3,209,006,767 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $15,405,475 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $1,568,754,727 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $1,336,975,981 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $1,093,707,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $701,851,798 |
Aggregate proceeds on sale of assets | 2015-08-31 | $1,133,497,564 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $1,146,205,473 |
2014 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $116,640,360 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $116,640,360 |
Total transfer of assets to this plan | 2014-08-31 | $2,167,854,884 |
Total transfer of assets from this plan | 2014-08-31 | $1,397,197,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $23,750,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $15,371,717 |
Total income from all sources (including contributions) | 2014-08-31 | $302,583,510 |
Total loss/gain on sale of assets | 2014-08-31 | $-7,222,278 |
Total of all expenses incurred | 2014-08-31 | $444,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $6,259,733,957 |
Value of total assets at beginning of year | 2014-08-31 | $5,178,559,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $444,715 |
Total interest from all sources | 2014-08-31 | $170,659,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $57,325 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $173,912,795 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $116,154,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $24,634,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $21,292,423 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $23,750,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $15,371,717 |
Administrative expenses (other) incurred | 2014-08-31 | $4,168 |
Total non interest bearing cash at end of year | 2014-08-31 | $2,975,743 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $302,138,795 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $6,235,983,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $5,163,187,747 |
Investment advisory and management fees | 2014-08-31 | $383,222 |
Interest earned on other investments | 2014-08-31 | $4,101,870 |
Income. Interest from US Government securities | 2014-08-31 | $96,796,029 |
Income. Interest from corporate debt instruments | 2014-08-31 | $69,761,401 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $808,075,346 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $509,194,949 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $7 |
Asset value of US Government securities at end of year | 2014-08-31 | $3,209,006,767 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $2,753,219,926 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $22,506,121 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $1,338,801,103 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $1,235,341,324 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $702,327,262 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $543,356,656 |
Aggregate proceeds on sale of assets | 2014-08-31 | $846,602,358 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $853,824,636 |
2013 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-214,894,956 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-214,894,956 |
Total transfer of assets to this plan | 2013-08-31 | $2,065,667,575 |
Total transfer of assets from this plan | 2013-08-31 | $1,230,438,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $15,371,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,547,796 |
Total income from all sources (including contributions) | 2013-08-31 | $-79,949,024 |
Total loss/gain on sale of assets | 2013-08-31 | $-20,719,626 |
Total of all expenses incurred | 2013-08-31 | $335,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $5,178,559,464 |
Value of total assets at beginning of year | 2013-08-31 | $4,414,790,791 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $335,779 |
Total interest from all sources | 2013-08-31 | $155,929,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $63,495 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $182,254,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $21,042,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $21,292,423 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $20,016,882 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $15,371,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $6,547,796 |
Administrative expenses (other) incurred | 2013-08-31 | $3,126 |
Total non interest bearing cash at end of year | 2013-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $385,731 |
Value of net income/loss | 2013-08-31 | $-80,284,803 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $5,163,187,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $4,408,242,995 |
Investment advisory and management fees | 2013-08-31 | $269,158 |
Interest earned on other investments | 2013-08-31 | $1,417,311 |
Income. Interest from US Government securities | 2013-08-31 | $85,294,991 |
Income. Interest from corporate debt instruments | 2013-08-31 | $69,217,564 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $401,798,922 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $529,033,093 |
Asset value of US Government securities at end of year | 2013-08-31 | $2,772,238,513 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $2,151,803,645 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $-264,308 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $1,255,037,595 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $1,184,194,792 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $545,937,852 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $508,313,878 |
Aggregate proceeds on sale of assets | 2013-08-31 | $752,752,596 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $773,472,222 |
2012 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $108,775,597 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $108,775,597 |
Total transfer of assets to this plan | 2012-08-31 | $1,566,149,360 |
Total transfer of assets from this plan | 2012-08-31 | $1,235,489,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $6,547,796 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $11,762,021 |
Total income from all sources (including contributions) | 2012-08-31 | $281,176,619 |
Total loss/gain on sale of assets | 2012-08-31 | $-7,448,736 |
Total of all expenses incurred | 2012-08-31 | $82,270 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $4,414,790,791 |
Value of total assets at beginning of year | 2012-08-31 | $3,808,250,662 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $82,270 |
Total interest from all sources | 2012-08-31 | $161,008,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $77,860 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $15,747,397 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $7,994,992 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $20,016,882 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $37,225,075 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $6,547,796 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $11,762,021 |
Other income not declared elsewhere | 2012-08-31 | $1,853 |
Administrative expenses (other) incurred | 2012-08-31 | $3,180 |
Total non interest bearing cash at end of year | 2012-08-31 | $385,731 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $0 |
Value of net income/loss | 2012-08-31 | $281,094,349 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $4,408,242,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $3,796,488,641 |
Investment advisory and management fees | 2012-08-31 | $1,230 |
Interest earned on other investments | 2012-08-31 | $521,993 |
Income. Interest from US Government securities | 2012-08-31 | $90,576,372 |
Income. Interest from corporate debt instruments | 2012-08-31 | $69,484,569 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $529,033,093 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $278,210,159 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $425,124 |
Asset value of US Government securities at end of year | 2012-08-31 | $2,157,099,018 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $2,045,091,510 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $1,184,194,792 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $1,046,774,893 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $508,313,878 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $392,954,033 |
Aggregate proceeds on sale of assets | 2012-08-31 | $794,006,741 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $801,455,477 |
2011 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $48,165,381 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $48,165,381 |
Total transfer of assets to this plan | 2011-08-31 | $11,877,767,744 |
Total transfer of assets from this plan | 2011-08-31 | $12,202,696,923 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $11,762,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $69,384,737 |
Total income from all sources (including contributions) | 2011-08-31 | $207,513,384 |
Total loss/gain on sale of assets | 2011-08-31 | $-19,977,505 |
Total of all expenses incurred | 2011-08-31 | $54,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $3,808,167,343 |
Value of total assets at beginning of year | 2011-08-31 | $3,983,260,051 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $54,197 |
Total interest from all sources | 2011-08-31 | $163,873,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $51,935 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $8,376,600 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $2,215,212 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $37,141,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $25,210,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $11,762,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $69,384,737 |
Administrative expenses (other) incurred | 2011-08-31 | $2,262 |
Total non interest bearing cash at end of year | 2011-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $15,253 |
Value of net income/loss | 2011-08-31 | $207,459,187 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $3,796,405,322 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $3,913,875,314 |
Interest earned on other investments | 2011-08-31 | $231,955 |
Income. Interest from US Government securities | 2011-08-31 | $104,186,940 |
Income. Interest from corporate debt instruments | 2011-08-31 | $59,454,202 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $278,210,159 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $346,419,385 |
Asset value of US Government securities at end of year | 2011-08-31 | $2,046,528,064 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $2,378,779,109 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $15,452,411 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $1,046,114,249 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $897,579,294 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $391,796,515 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $333,040,845 |
Aggregate proceeds on sale of assets | 2011-08-31 | $1,399,164,475 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $1,419,141,980 |
2010 : COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $170,759,282 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $170,759,282 |
Total transfer of assets to this plan | 2010-09-30 | $1,924,264,725 |
Total transfer of assets from this plan | 2010-09-30 | $1,170,601,744 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $69,384,737 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $156,212,000 |
Total income from all sources (including contributions) | 2010-09-30 | $370,467,795 |
Total loss/gain on sale of assets | 2010-09-30 | $4,927,125 |
Total of all expenses incurred | 2010-09-30 | $45,636 |
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 | $3,983,393,877 |
Value of total assets at beginning of year | 2010-09-30 | $2,946,136,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $45,636 |
Total interest from all sources | 2010-09-30 | $170,043,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $45,288 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $3,326,840 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $97,054,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $25,344,777 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $79,888,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $69,338,878 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $156,212,000 |
Administrative expenses (other) incurred | 2010-09-30 | $348 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $45,859 |
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 | $15,253 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $370,422,159 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $3,914,009,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $2,789,924,000 |
Interest earned on other investments | 2010-09-30 | $540,772 |
Income. Interest from US Government securities | 2010-09-30 | $112,288,444 |
Income. Interest from corporate debt instruments | 2010-09-30 | $57,213,763 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $346,419,385 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $272,390,000 |
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 | $280,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $280,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $214 |
Asset value of US Government securities at end of year | 2010-09-30 | $2,375,624,573 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $1,689,530,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $24,738,195 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $897,579,294 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-09-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $335,083,755 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $806,994,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $707,342,618 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $702,415,493 |
2021: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (CORE BOND) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (CORE BOND) 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) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (CORE BOND) 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 |