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Plan Name | COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 205374058 |
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 | 2019-07-01 | ||||
001 | 2019-07-01 | ||||
001 | 2018-07-01 | ||||
001 | 2017-07-01 | 2019-04-02 | |||
001 | 2016-07-01 | 2018-04-09 | |||
001 | 2015-07-01 | 2017-03-27 | |||
001 | 2014-07-01 | 2016-03-29 | |||
001 | 2013-07-01 | 2015-04-13 | |||
001 | 2012-07-01 | 2014-04-11 | |||
001 | 2011-07-01 | 2013-04-12 | |||
001 | 2010-10-01 | 2012-04-02 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2019: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-07-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-07-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-07-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-07-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-07-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-07-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-07-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-07-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-07-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-08-13 | $0 |
Total transfer of assets to this plan | 2019-08-13 | $0 |
Total transfer of assets from this plan | 2019-08-13 | $1,813,519,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-13 | $29,404 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-13 | $0 |
Total income from all sources (including contributions) | 2019-08-13 | $-11,661,805 |
Total loss/gain on sale of assets | 2019-08-13 | $-12,568,116 |
Total of all expenses incurred | 2019-08-13 | $17,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-13 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-13 | $0 |
Value of total assets at end of year | 2019-08-13 | $30,319 |
Value of total assets at beginning of year | 2019-08-13 | $1,825,199,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-13 | $17,445 |
Total interest from all sources | 2019-08-13 | $3,130 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-13 | $850,519 |
Administrative expenses professional fees incurred | 2019-08-13 | $13,489 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-13 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-13 | $18,940 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-13 | $10,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-13 | $756,667,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-13 | $29,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-13 | $0 |
Administrative expenses (other) incurred | 2019-08-13 | $3,956 |
Total non interest bearing cash at end of year | 2019-08-13 | $19,949 |
Total non interest bearing cash at beginning of year | 2019-08-13 | $9,046 |
Value of net income/loss | 2019-08-13 | $-11,679,250 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-13 | $915 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-13 | $1,825,199,395 |
Interest earned on other investments | 2019-08-13 | $3,119 |
Value of interest in common/collective trusts at end of year | 2019-08-13 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-08-13 | $18,581,652 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-13 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-13 | $817,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-13 | $817,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-13 | $11 |
Net investment gain or loss from common/collective trusts | 2019-08-13 | $52,662 |
Income. Dividends from common stock | 2019-08-13 | $850,519 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-13 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-13 | $1,049,104,995 |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-13 | Yes |
Aggregate proceeds on sale of assets | 2019-08-13 | $1,063,103,413 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-13 | $1,075,671,529 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $65,669,245 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $65,669,245 |
Total transfer of assets to this plan | 2019-06-30 | $353,058,892 |
Total transfer of assets from this plan | 2019-06-30 | $905,686,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,884,606 |
Total income from all sources (including contributions) | 2019-06-30 | $135,022,628 |
Total loss/gain on sale of assets | 2019-06-30 | $24,652,279 |
Total of all expenses incurred | 2019-06-30 | $110,758 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
Value of total assets at end of year | 2019-06-30 | $1,825,199,395 |
Value of total assets at beginning of year | 2019-06-30 | $2,244,800,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $110,758 |
Total interest from all sources | 2019-06-30 | $11,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $44,103,765 |
Administrative expenses professional fees incurred | 2019-06-30 | $100,358 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $18,940 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $756,667,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $123,830,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,884,606 |
Administrative expenses (other) incurred | 2019-06-30 | $10,400 |
Total non interest bearing cash at end of year | 2019-06-30 | $9,046 |
Total non interest bearing cash at beginning of year | 2019-06-30 | $9,676 |
Value of net income/loss | 2019-06-30 | $134,911,870 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,825,199,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,242,915,601 |
Interest earned on other investments | 2019-06-30 | $10,982 |
Value of interest in common/collective trusts at end of year | 2019-06-30 | $18,581,652 |
Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $43,383,196 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $817,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,749,049 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,749,049 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $421 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $585,936 |
Income. Dividends from common stock | 2019-06-30 | $44,103,765 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,049,104,995 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,074,828,027 |
Aggregate proceeds on sale of assets | 2019-06-30 | $2,443,524,764 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,418,872,485 |
2018 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $110,608,004 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $110,608,004 |
Total transfer of assets to this plan | 2018-06-30 | $1,394,807,077 |
Total transfer of assets from this plan | 2018-06-30 | $495,606,878 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,884,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $87,291 |
Expenses. Interest paid | 2018-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $203,758,618 |
Total loss/gain on sale of assets | 2018-06-30 | $56,899,909 |
Total of all expenses incurred | 2018-06-30 | $79,387 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $2,244,800,207 |
Value of total assets at beginning of year | 2018-06-30 | $1,140,123,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $79,387 |
Total interest from all sources | 2018-06-30 | $7,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $35,637,699 |
Administrative expenses professional fees incurred | 2018-06-30 | $79,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $123,830,259 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,136,593 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,884,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $87,291 |
Total non interest bearing cash at end of year | 2018-06-30 | $9,676 |
Total non interest bearing cash at beginning of year | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $203,679,231 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,242,915,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,140,036,171 |
Interest earned on other investments | 2018-06-30 | $304 |
Income. Interest from US Government securities | 2018-06-30 | $6,765 |
Value of interest in common/collective trusts at end of year | 2018-06-30 | $43,383,196 |
Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $24,749,396 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,749,049 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $70,071 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $70,071 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $148 |
Asset value of US Government securities at end of year | 2018-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $848,536 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $605,789 |
Income. Dividends from common stock | 2018-06-30 | $35,637,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,074,828,027 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,113,318,866 |
Aggregate proceeds on sale of assets | 2018-06-30 | $1,292,604,565 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,235,704,656 |
2017 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $113,435,600 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $113,435,600 |
Total transfer of assets to this plan | 2017-06-30 | $498,653,674 |
Total transfer of assets from this plan | 2017-06-30 | $1,033,490,334 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $87,291 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $560,727 |
Total income from all sources (including contributions) | 2017-06-30 | $207,267,662 |
Total loss/gain on sale of assets | 2017-06-30 | $66,879,141 |
Total of all expenses incurred | 2017-06-30 | $51,743 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $1,140,123,462 |
Value of total assets at beginning of year | 2017-06-30 | $1,468,217,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $51,743 |
Total interest from all sources | 2017-06-30 | $4,359 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $26,720,858 |
Administrative expenses professional fees incurred | 2017-06-30 | $51,743 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,136,593 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $102,178,894 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $87,291 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $560,727 |
Total non interest bearing cash at end of year | 2017-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2017-06-30 | $3,116 |
Value of net income/loss | 2017-06-30 | $207,215,919 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,140,036,171 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,467,656,912 |
Interest earned on other investments | 2017-06-30 | $-1 |
Income. Interest from US Government securities | 2017-06-30 | $4,226 |
Value of interest in common/collective trusts at end of year | 2017-06-30 | $24,749,396 |
Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $21,710,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $70,071 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $25,594 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $25,594 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $134 |
Asset value of US Government securities at end of year | 2017-06-30 | $848,536 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $844,830 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $227,704 |
Income. Dividends from common stock | 2017-06-30 | $26,720,858 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,113,318,866 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $1,343,455,130 |
Aggregate proceeds on sale of assets | 2017-06-30 | $1,387,239,465 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,320,360,324 |
2016 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $47,189,895 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $47,189,895 |
Total transfer of assets to this plan | 2016-06-30 | $687,930,939 |
Total transfer of assets from this plan | 2016-06-30 | $764,820,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $560,727 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $788,936 |
Total income from all sources (including contributions) | 2016-06-30 | $54,992,733 |
Total loss/gain on sale of assets | 2016-06-30 | $-25,751,946 |
Total of all expenses incurred | 2016-06-30 | $46,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $1,468,217,639 |
Value of total assets at beginning of year | 2016-06-30 | $1,490,388,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $46,705 |
Total interest from all sources | 2016-06-30 | $1,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $33,459,271 |
Administrative expenses professional fees incurred | 2016-06-30 | $44,794 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $102,178,894 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,667,321 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $560,727 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $788,936 |
Administrative expenses (other) incurred | 2016-06-30 | $1,911 |
Total non interest bearing cash at end of year | 2016-06-30 | $3,116 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $0 |
Value of net income/loss | 2016-06-30 | $54,946,028 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,467,656,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,489,600,057 |
Interest earned on other investments | 2016-06-30 | $1 |
Income. Interest from US Government securities | 2016-06-30 | $1,512 |
Value of interest in common/collective trusts at end of year | 2016-06-30 | $21,710,075 |
Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $18,622,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $25,594 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $173,939 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $173,939 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $47 |
Asset value of US Government securities at end of year | 2016-06-30 | $844,830 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $1,045,000 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $93,953 |
Income. Dividends from common stock | 2016-06-30 | $33,459,271 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $1,343,455,130 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $1,468,880,021 |
Aggregate proceeds on sale of assets | 2016-06-30 | $1,285,335,474 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,311,087,420 |
2015 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $59,336,940 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $59,336,940 |
Total transfer of assets to this plan | 2015-06-30 | $500,511,748 |
Total transfer of assets from this plan | 2015-06-30 | $321,104,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $788,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $812,537 |
Total income from all sources (including contributions) | 2015-06-30 | $96,519,974 |
Total loss/gain on sale of assets | 2015-06-30 | $9,421,771 |
Total of all expenses incurred | 2015-06-30 | $37,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $1,490,388,993 |
Value of total assets at beginning of year | 2015-06-30 | $1,214,522,476 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $37,556 |
Total interest from all sources | 2015-06-30 | $345 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $27,710,970 |
Administrative expenses professional fees incurred | 2015-06-30 | $36,358 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,667,321 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $12,131,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $788,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $812,537 |
Administrative expenses (other) incurred | 2015-06-30 | $1,198 |
Value of net income/loss | 2015-06-30 | $96,482,418 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,489,600,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,213,709,939 |
Interest earned on other investments | 2015-06-30 | $82 |
Income. Interest from US Government securities | 2015-06-30 | $246 |
Value of interest in common/collective trusts at end of year | 2015-06-30 | $18,622,712 |
Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,093,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $173,939 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $17 |
Asset value of US Government securities at end of year | 2015-06-30 | $1,045,000 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $884,999 |
Net investment gain or loss from common/collective trusts | 2015-06-30 | $49,948 |
Income. Dividends from common stock | 2015-06-30 | $27,710,970 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $1,468,880,021 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,198,413,349 |
Aggregate proceeds on sale of assets | 2015-06-30 | $896,175,133 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $886,753,362 |
2014 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $164,256,675 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $164,256,675 |
Total transfer of assets to this plan | 2014-06-30 | $361,000,287 |
Total transfer of assets from this plan | 2014-06-30 | $231,440,279 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $812,537 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $38,943 |
Total income from all sources (including contributions) | 2014-06-30 | $237,397,582 |
Total loss/gain on sale of assets | 2014-06-30 | $52,061,791 |
Total of all expenses incurred | 2014-06-30 | $35,482 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $1,214,522,476 |
Value of total assets at beginning of year | 2014-06-30 | $846,826,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $35,482 |
Total interest from all sources | 2014-06-30 | $230 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $21,048,064 |
Administrative expenses professional fees incurred | 2014-06-30 | $33,937 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $564,977 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $12,131,021 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $70,805,715 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $812,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $38,943 |
Administrative expenses (other) incurred | 2014-06-30 | $1,545 |
Total non interest bearing cash at end of year | 2014-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-06-30 | $1,385 |
Value of net income/loss | 2014-06-30 | $237,362,100 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,213,709,939 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $846,787,831 |
Interest earned on other investments | 2014-06-30 | $48 |
Income. Interest from US Government securities | 2014-06-30 | $182 |
Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,093,107 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $16,525,189 |
Asset value of US Government securities at end of year | 2014-06-30 | $884,999 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2014-06-30 | $30,822 |
Income. Dividends from common stock | 2014-06-30 | $21,048,064 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,198,413,349 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $758,929,508 |
Aggregate proceeds on sale of assets | 2014-06-30 | $629,579,159 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $577,517,368 |
2013 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $84,453,652 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $84,453,652 |
Total transfer of assets to this plan | 2013-06-30 | $221,152,833 |
Total transfer of assets from this plan | 2013-06-30 | $292,671,298 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $38,943 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $-312,414 |
Total income from all sources (including contributions) | 2013-06-30 | $155,969,509 |
Total loss/gain on sale of assets | 2013-06-30 | $53,316,435 |
Total of all expenses incurred | 2013-06-30 | $33,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $846,826,774 |
Value of total assets at beginning of year | 2013-06-30 | $762,057,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $33,161 |
Total interest from all sources | 2013-06-30 | $542 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $18,158,366 |
Administrative expenses professional fees incurred | 2013-06-30 | $31,091 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $564,977 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $70,805,715 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,287,057 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $38,943 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $-312,414 |
Administrative expenses (other) incurred | 2013-06-30 | $2,070 |
Total non interest bearing cash at end of year | 2013-06-30 | $1,385 |
Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
Value of net income/loss | 2013-06-30 | $155,936,348 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $846,787,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $762,369,948 |
Interest earned on other investments | 2013-06-30 | $8 |
Income. Interest from US Government securities | 2013-06-30 | $514 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $16,525,189 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $17,838,972 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $49,160 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $49,160 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $20 |
Asset value of US Government securities at end of year | 2013-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $840,960 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $40,514 |
Income. Dividends from common stock | 2013-06-30 | $18,158,366 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $758,929,508 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $742,041,385 |
Aggregate proceeds on sale of assets | 2013-06-30 | $738,064,658 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $684,748,223 |
2012 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $38,397,609 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $38,397,609 |
Total transfer of assets to this plan | 2012-06-30 | $316,254,138 |
Total transfer of assets from this plan | 2012-06-30 | $134,296,358 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $-312,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $-7,326 |
Total income from all sources (including contributions) | 2012-06-30 | $33,393,602 |
Total loss/gain on sale of assets | 2012-06-30 | $-17,870,846 |
Total of all expenses incurred | 2012-06-30 | $35,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $762,057,534 |
Value of total assets at beginning of year | 2012-06-30 | $547,047,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $35,887 |
Total interest from all sources | 2012-06-30 | $2,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $12,823,890 |
Administrative expenses professional fees incurred | 2012-06-30 | $34,497 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $18,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,287,057 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $726,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $-312,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $-7,326 |
Administrative expenses (other) incurred | 2012-06-30 | $1,390 |
Total non interest bearing cash at end of year | 2012-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2012-06-30 | $5,228 |
Value of net income/loss | 2012-06-30 | $33,357,715 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $762,369,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $547,054,453 |
Interest earned on other investments | 2012-06-30 | $1,899 |
Income. Interest from US Government securities | 2012-06-30 | $310 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $17,838,972 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $6,131,915 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $49,160 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Asset value of US Government securities at end of year | 2012-06-30 | $840,960 |
Asset value of US Government securities at beginning of year | 2012-06-30 | $389,996 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $40,740 |
Income. Dividends from common stock | 2012-06-30 | $12,823,890 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $742,041,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $539,774,901 |
Aggregate proceeds on sale of assets | 2012-06-30 | $391,576,939 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $409,447,785 |
2011 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $49,565,117 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $49,565,117 |
Total transfer of assets to this plan | 2011-06-30 | $221,268,975 |
Total transfer of assets from this plan | 2011-06-30 | $245,935,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $-7,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $52,451 |
Total income from all sources (including contributions) | 2011-06-30 | $87,307,005 |
Total loss/gain on sale of assets | 2011-06-30 | $29,119,660 |
Total of all expenses incurred | 2011-06-30 | $37,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
Value of total assets at end of year | 2011-06-30 | $547,047,127 |
Value of total assets at beginning of year | 2011-06-30 | $484,504,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,862 |
Total interest from all sources | 2011-06-30 | $11,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $8,593,905 |
Administrative expenses professional fees incurred | 2011-06-30 | $36,928 |
Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $18,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $726,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $570,180 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $-7,326 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $52,451 |
Administrative expenses (other) incurred | 2011-06-30 | $934 |
Total non interest bearing cash at end of year | 2011-06-30 | $5,228 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $0 |
Value of net income/loss | 2011-06-30 | $87,269,143 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $547,054,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $484,452,007 |
Interest earned on other investments | 2011-06-30 | $9,868 |
Income. Interest from US Government securities | 2011-06-30 | $1,256 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $6,131,915 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $5,336,968 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $9 |
Asset value of US Government securities at end of year | 2011-06-30 | $389,996 |
Asset value of US Government securities at beginning of year | 2011-06-30 | $424,866 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $17,190 |
Income. Dividends from common stock | 2011-06-30 | $8,593,905 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $539,774,901 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $478,172,444 |
Aggregate proceeds on sale of assets | 2011-06-30 | $385,618,881 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $356,499,221 |
2010 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $29,847,676 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $29,847,676 |
Total transfer of assets to this plan | 2010-09-30 | $130,718,088 |
Total transfer of assets from this plan | 2010-09-30 | $144,543,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $52,451 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $56,551,000 |
Total income from all sources (including contributions) | 2010-09-30 | $50,240,492 |
Total loss/gain on sale of assets | 2010-09-30 | $10,207,143 |
Total of all expenses incurred | 2010-09-30 | $41,117 |
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 | $484,504,458 |
Value of total assets at beginning of year | 2010-09-30 | $504,629,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $41,117 |
Total interest from all sources | 2010-09-30 | $21,818 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $10,148,833 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,709 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $1,317,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $570,180 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $54,786,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $18,083 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $56,551,000 |
Administrative expenses (other) incurred | 2010-09-30 | $659 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,368 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $50,199,375 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $484,452,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $448,078,000 |
Investment advisory and management fees | 2010-09-30 | $6,749 |
Interest earned on other investments | 2010-09-30 | $19,742 |
Income. Interest from US Government securities | 2010-09-30 | $1,865 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $5,336,968 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $6,039,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $211 |
Asset value of US Government securities at end of year | 2010-09-30 | $424,866 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $531,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $15,022 |
Income. Dividends from common stock | 2010-09-30 | $10,148,833 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $478,172,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $441,956,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $358,607,490 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $348,400,347 |
2019: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
---|---|---|
2019-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-07-01 | Submission has been amended | Yes |
2019-07-01 | This submission is the final filing | Yes |
2019-07-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-07-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-07-01 | Submission has been amended | No |
2018-07-01 | This submission is the final filing | No |
2018-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-07-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-07-01 | Submission has been amended | No |
2017-07-01 | This submission is the final filing | No |
2017-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-07-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-07-01 | Submission has been amended | No |
2016-07-01 | This submission is the final filing | No |
2016-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-07-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-07-01 | Submission has been amended | No |
2015-07-01 | This submission is the final filing | No |
2015-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-07-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-07-01 | Submission has been amended | No |
2014-07-01 | This submission is the final filing | No |
2014-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-07-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-07-01 | Submission has been amended | No |
2013-07-01 | This submission is the final filing | No |
2013-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-07-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-07-01 | Submission has been amended | No |
2012-07-01 | This submission is the final filing | No |
2012-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-07-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-07-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-07-01 | Submission has been amended | No |
2011-07-01 | This submission is the final filing | No |
2011-07-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-07-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) 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 (QUANTITATIVE LARGE CAP ENHANCED) 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 |