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Plan Name | COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 206201314 |
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 | 2021-10-01 | ||||
001 | 2020-10-01 | ||||
001 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-30 | |||
001 | 2013-10-01 | 2015-07-09 | |||
001 | 2012-10-01 | 2014-07-11 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2009-10-01 | 2011-07-12 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-10-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-10-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-10-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-10-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
2009: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total participants, beginning-of-year | 2009-10-01 | 0 |
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-173,748,546 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-173,748,546 |
Total transfer of assets to this plan | 2022-09-30 | $1,020,898 |
Total transfer of assets from this plan | 2022-09-30 | $444,732,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $292,746,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $479,365,285 |
Total income from all sources (including contributions) | 2022-09-30 | $-239,411,918 |
Total loss/gain on sale of assets | 2022-09-30 | $-81,794,243 |
Total of all expenses incurred | 2022-09-30 | $73,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
Value of total assets at end of year | 2022-09-30 | $1,617,071,556 |
Value of total assets at beginning of year | 2022-09-30 | $2,486,887,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $73,373 |
Total interest from all sources | 2022-09-30 | $-1,750,554 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $17,478,080 |
Administrative expenses professional fees incurred | 2022-09-30 | $62,822 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $7,582,447 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $8,598,747 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $292,746,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $479,365,285 |
Administrative expenses (other) incurred | 2022-09-30 | $10,551 |
Total non interest bearing cash at end of year | 2022-09-30 | $5,026 |
Total non interest bearing cash at beginning of year | 2022-09-30 | $45,364 |
Value of net income/loss | 2022-09-30 | $-239,485,291 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,324,325,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,007,522,178 |
Interest earned on other investments | 2022-09-30 | $-1,750,721 |
Value of interest in common/collective trusts at end of year | 2022-09-30 | $47,782,374 |
Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $37,687,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $5,450,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $699,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $699,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $167 |
Net investment gain or loss from common/collective trusts | 2022-09-30 | $403,345 |
Income. Dividends from common stock | 2022-09-30 | $17,478,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $1,556,251,294 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $2,439,856,773 |
Aggregate proceeds on sale of assets | 2022-09-30 | $1,202,715,957 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,284,510,200 |
2021 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $354,966,892 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $354,966,892 |
Total transfer of assets to this plan | 2021-09-30 | $30,057,584 |
Total transfer of assets from this plan | 2021-09-30 | $2,177,553,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $479,365,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $907,721,617 |
Total income from all sources (including contributions) | 2021-09-30 | $714,736,089 |
Total loss/gain on sale of assets | 2021-09-30 | $341,216,524 |
Total of all expenses incurred | 2021-09-30 | $111,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
Value of total assets at end of year | 2021-09-30 | $2,486,887,463 |
Value of total assets at beginning of year | 2021-09-30 | $4,348,115,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $111,988 |
Total interest from all sources | 2021-09-30 | $-2,896,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $21,385,455 |
Administrative expenses professional fees incurred | 2021-09-30 | $91,102 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $14,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $8,598,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $185,845,371 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $479,365,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $907,721,617 |
Other income not declared elsewhere | 2021-09-30 | $1,135 |
Administrative expenses (other) incurred | 2021-09-30 | $20,886 |
Total non interest bearing cash at end of year | 2021-09-30 | $45,364 |
Total non interest bearing cash at beginning of year | 2021-09-30 | $10,876 |
Value of net income/loss | 2021-09-30 | $714,624,101 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,007,522,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,440,394,020 |
Interest earned on other investments | 2021-09-30 | $-2,896,664 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $37,687,579 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $60,124,585 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $699,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $35,591,951 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $35,591,951 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $39 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $62,708 |
Income. Dividends from common stock | 2021-09-30 | $21,385,455 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $2,439,856,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $4,066,528,630 |
Aggregate proceeds on sale of assets | 2021-09-30 | $3,110,530,169 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,769,313,645 |
2020 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $646,908,227 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $646,908,227 |
Total transfer of assets to this plan | 2020-09-30 | $83,617,229 |
Total transfer of assets from this plan | 2020-09-30 | $1,612,161,584 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $907,721,617 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,058,912,619 |
Total income from all sources (including contributions) | 2020-09-30 | $765,663,214 |
Total loss/gain on sale of assets | 2020-09-30 | $76,772,479 |
Total of all expenses incurred | 2020-09-30 | $142,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
Value of total assets at end of year | 2020-09-30 | $4,348,115,637 |
Value of total assets at beginning of year | 2020-09-30 | $5,262,330,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $142,283 |
Total interest from all sources | 2020-09-30 | $-3,733,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $45,155,856 |
Administrative expenses professional fees incurred | 2020-09-30 | $137,755 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $14,224 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $185,845,371 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $60,188,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $907,721,617 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,058,912,619 |
Administrative expenses (other) incurred | 2020-09-30 | $4,528 |
Total non interest bearing cash at end of year | 2020-09-30 | $10,876 |
Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
Value of net income/loss | 2020-09-30 | $765,520,931 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,440,394,020 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,203,417,444 |
Interest earned on other investments | 2020-09-30 | $-3,736,213 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $60,124,585 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $68,893,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $35,591,951 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,276,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,276,657 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,123 |
Net investment gain or loss from common/collective trusts | 2020-09-30 | $559,742 |
Income. Dividends from common stock | 2020-09-30 | $45,155,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $4,066,528,630 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $5,130,970,600 |
Aggregate proceeds on sale of assets | 2020-09-30 | $3,175,091,727 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $3,098,319,248 |
2019 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $176,826,738 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $176,826,738 |
Total transfer of assets to this plan | 2019-09-30 | $159,511,652 |
Total transfer of assets from this plan | 2019-09-30 | $1,722,707,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,058,912,619 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,452,619,378 |
Total income from all sources (including contributions) | 2019-09-30 | $-35,190,323 |
Total loss/gain on sale of assets | 2019-09-30 | $-276,324,380 |
Total of all expenses incurred | 2019-09-30 | $194,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $5,262,330,063 |
Value of total assets at beginning of year | 2019-09-30 | $7,254,617,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $194,785 |
Total interest from all sources | 2019-09-30 | $-4,996,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $67,830,058 |
Administrative expenses professional fees incurred | 2019-09-30 | $160,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $60,188,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $50,952,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,058,912,619 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,452,619,378 |
Administrative expenses (other) incurred | 2019-09-30 | $34,026 |
Total non interest bearing cash at end of year | 2019-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $10,470 |
Value of net income/loss | 2019-09-30 | $-35,385,108 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,203,417,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $5,801,998,235 |
Interest earned on other investments | 2019-09-30 | $-4,999,810 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $68,893,851 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $61,530,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,276,657 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $975,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $975,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $3,733 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,473,338 |
Income. Dividends from common stock | 2019-09-30 | $67,830,058 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $5,130,970,600 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $7,141,149,017 |
Aggregate proceeds on sale of assets | 2019-09-30 | $5,079,153,832 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $5,355,478,212 |
2018 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $799,174,568 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $799,174,568 |
Total transfer of assets to this plan | 2018-09-30 | $287,358,220 |
Total transfer of assets from this plan | 2018-09-30 | $2,005,858,570 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,452,619,378 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,598,725,572 |
Total income from all sources (including contributions) | 2018-09-30 | $1,151,373,132 |
Total loss/gain on sale of assets | 2018-09-30 | $269,425,942 |
Total of all expenses incurred | 2018-09-30 | $255,639 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $7,254,617,613 |
Value of total assets at beginning of year | 2018-09-30 | $7,968,106,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $255,639 |
Total interest from all sources | 2018-09-30 | $-6,932,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $87,980,749 |
Administrative expenses professional fees incurred | 2018-09-30 | $46,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $50,952,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $58,499,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,452,619,378 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $1,598,725,572 |
Administrative expenses (other) incurred | 2018-09-30 | $38,788 |
Total non interest bearing cash at end of year | 2018-09-30 | $10,470 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $322,613 |
Value of net income/loss | 2018-09-30 | $1,151,117,493 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $5,801,998,235 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $6,369,381,092 |
Investment advisory and management fees | 2018-09-30 | $170,695 |
Interest earned on other investments | 2018-09-30 | $-6,935,434 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $61,530,410 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $98,498,874 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $975,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $2,810,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $2,810,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $3,311 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,723,996 |
Income. Dividends from common stock | 2018-09-30 | $87,980,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $7,141,149,017 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $7,807,976,134 |
Aggregate proceeds on sale of assets | 2018-09-30 | $6,563,011,143 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $6,293,585,201 |
2017 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $719,600,479 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $719,600,479 |
Total transfer of assets to this plan | 2017-09-30 | $354,484,925 |
Total transfer of assets from this plan | 2017-09-30 | $836,608,672 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,598,725,572 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,776,285,071 |
Total income from all sources (including contributions) | 2017-09-30 | $1,190,654,543 |
Total loss/gain on sale of assets | 2017-09-30 | $384,681,725 |
Total of all expenses incurred | 2017-09-30 | $214,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $7,968,106,664 |
Value of total assets at beginning of year | 2017-09-30 | $7,437,349,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $214,112 |
Total interest from all sources | 2017-09-30 | $-7,161,010 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $92,662,713 |
Administrative expenses professional fees incurred | 2017-09-30 | $40,189 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $58,499,043 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $48,044,398 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $1,598,725,572 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,776,285,071 |
Administrative expenses (other) incurred | 2017-09-30 | $24,172 |
Total non interest bearing cash at end of year | 2017-09-30 | $322,613 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $766,429 |
Value of net income/loss | 2017-09-30 | $1,190,440,431 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $6,369,381,092 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $5,661,064,408 |
Investment advisory and management fees | 2017-09-30 | $149,751 |
Interest earned on other investments | 2017-09-30 | $-7,161,247 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $98,498,874 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $77,308,993 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $2,810,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,210,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,210,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $237 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $870,636 |
Income. Dividends from common stock | 2017-09-30 | $92,662,713 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $7,807,976,134 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $7,310,019,659 |
Aggregate proceeds on sale of assets | 2017-09-30 | $5,635,587,499 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $5,250,905,774 |
2016 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $474,548,660 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $474,548,660 |
Total transfer of assets to this plan | 2016-09-30 | $205,092,385 |
Total transfer of assets from this plan | 2016-09-30 | $587,459,901 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,776,285,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,603,448,581 |
Total income from all sources (including contributions) | 2016-09-30 | $688,510,498 |
Total loss/gain on sale of assets | 2016-09-30 | $131,115,008 |
Total of all expenses incurred | 2016-09-30 | $108,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $7,437,349,479 |
Value of total assets at beginning of year | 2016-09-30 | $6,958,478,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $108,403 |
Total interest from all sources | 2016-09-30 | $-7,870,885 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $89,991,632 |
Administrative expenses professional fees incurred | 2016-09-30 | $100,311 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $48,044,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $191,014,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,776,285,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,603,448,581 |
Other income not declared elsewhere | 2016-09-30 | $1 |
Administrative expenses (other) incurred | 2016-09-30 | $8,092 |
Total non interest bearing cash at end of year | 2016-09-30 | $766,429 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $3,256,924 |
Value of net income/loss | 2016-09-30 | $688,402,095 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $5,661,064,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $5,355,029,829 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $7,812,347 |
Interest earned on other investments | 2016-09-30 | $-7,871,505 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $77,308,993 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $101,644,582 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,210,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $5,980,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $5,980,497 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $620 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $278,651 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $447,431 |
Income. Dividends from common stock | 2016-09-30 | $89,991,632 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $7,310,019,659 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $6,648,769,436 |
Aggregate proceeds on sale of assets | 2016-09-30 | $3,443,261,953 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $3,312,146,945 |
2015 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-205,538,152 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-205,538,152 |
Total transfer of assets to this plan | 2015-09-30 | $183,159,912 |
Total transfer of assets from this plan | 2015-09-30 | $422,802,845 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,603,448,581 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,630,893,566 |
Total income from all sources (including contributions) | 2015-09-30 | $-12,598,017 |
Total loss/gain on sale of assets | 2015-09-30 | $92,094,866 |
Total of all expenses incurred | 2015-09-30 | $76,156 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $6,958,478,410 |
Value of total assets at beginning of year | 2015-09-30 | $7,238,240,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $76,156 |
Total interest from all sources | 2015-09-30 | $-6,917,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $111,284,052 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $716,236 |
Administrative expenses professional fees incurred | 2015-09-30 | $67,529 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $191,014,624 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $55,725,918 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,603,448,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,630,893,566 |
Other income not declared elsewhere | 2015-09-30 | $22 |
Administrative expenses (other) incurred | 2015-09-30 | $8,627 |
Total non interest bearing cash at end of year | 2015-09-30 | $3,256,924 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
Value of net income/loss | 2015-09-30 | $-12,674,173 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $5,355,029,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $5,607,346,935 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $7,812,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $0 |
Interest earned on other investments | 2015-09-30 | $-6,917,453 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $101,644,582 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $217,883,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $5,980,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $11,079,445 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $11,079,445 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $438 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-3,879,121 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $357,331 |
Income. Dividends from common stock | 2015-09-30 | $110,567,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $6,648,769,436 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $6,953,551,619 |
Aggregate proceeds on sale of assets | 2015-09-30 | $4,000,033,944 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $3,907,939,078 |
2014 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $603,826,096 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $603,826,096 |
Total transfer of assets to this plan | 2014-09-30 | $422,882,722 |
Total transfer of assets from this plan | 2014-09-30 | $862,512,657 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,630,893,566 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,349,351,014 |
Total income from all sources (including contributions) | 2014-09-30 | $1,045,493,621 |
Total loss/gain on sale of assets | 2014-09-30 | $360,583,181 |
Total of all expenses incurred | 2014-09-30 | $45,631 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $7,238,240,501 |
Value of total assets at beginning of year | 2014-09-30 | $6,350,879,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $45,631 |
Total interest from all sources | 2014-09-30 | $-7,166,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $87,912,722 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $26,339 |
Administrative expenses professional fees incurred | 2014-09-30 | $44,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $55,725,918 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $54,453,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,630,893,566 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,349,351,014 |
Other income not declared elsewhere | 2014-09-30 | $4,479 |
Administrative expenses (other) incurred | 2014-09-30 | $1,407 |
Total non interest bearing cash at end of year | 2014-09-30 | $0 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $132,387 |
Value of net income/loss | 2014-09-30 | $1,045,447,990 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $5,607,346,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $5,001,528,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $4,779,450 |
Interest earned on other investments | 2014-09-30 | $-7,166,542 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $217,883,519 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $212,126,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $11,079,445 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $8,300,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $8,300,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $19 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $6,356 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $327,310 |
Income. Dividends from common stock | 2014-09-30 | $87,886,383 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $6,953,551,619 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $6,071,087,152 |
Aggregate proceeds on sale of assets | 2014-09-30 | $4,388,238,086 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,027,654,905 |
2013 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $642,878,909 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $642,878,909 |
Total transfer of assets to this plan | 2013-09-30 | $291,604,015 |
Total transfer of assets from this plan | 2013-09-30 | $1,015,483,058 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,349,351,014 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,363,816,948 |
Total income from all sources (including contributions) | 2013-09-30 | $1,028,770,343 |
Total loss/gain on sale of assets | 2013-09-30 | $301,391,244 |
Total of all expenses incurred | 2013-09-30 | $52,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $6,350,879,894 |
Value of total assets at beginning of year | 2013-09-30 | $6,060,506,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $52,372 |
Total interest from all sources | 2013-09-30 | $-4,463,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $88,069,143 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $530,394 |
Administrative expenses professional fees incurred | 2013-09-30 | $50,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $54,453,244 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $79,982,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,349,351,014 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $1,363,816,948 |
Administrative expenses (other) incurred | 2013-09-30 | $1,851 |
Total non interest bearing cash at end of year | 2013-09-30 | $132,387 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $373,213 |
Value of net income/loss | 2013-09-30 | $1,028,717,971 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $5,001,528,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $4,696,689,952 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $4,779,450 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $0 |
Interest earned on other investments | 2013-09-30 | $-4,463,459 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $212,126,781 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $103,266,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $8,300,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $3,758,415 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $3,758,415 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $43 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $610,963 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $283,500 |
Income. Dividends from common stock | 2013-09-30 | $87,538,749 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $6,071,087,152 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $5,873,125,910 |
Aggregate proceeds on sale of assets | 2013-09-30 | $4,276,708,178 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $3,975,316,934 |
2012 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $692,845,228 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $692,845,228 |
Total transfer of assets to this plan | 2012-09-30 | $363,781,540 |
Total transfer of assets from this plan | 2012-09-30 | $325,682,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,363,816,948 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $981,959,424 |
Total income from all sources (including contributions) | 2012-09-30 | $1,114,284,504 |
Total loss/gain on sale of assets | 2012-09-30 | $338,840,685 |
Total of all expenses incurred | 2012-09-30 | $34,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $6,060,506,900 |
Value of total assets at beginning of year | 2012-09-30 | $4,526,300,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $34,724 |
Total interest from all sources | 2012-09-30 | $-4,129,123 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $86,383,226 |
Administrative expenses professional fees incurred | 2012-09-30 | $31,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $79,982,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $97,303,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,363,816,948 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $981,959,424 |
Other income not declared elsewhere | 2012-09-30 | $7,000 |
Administrative expenses (other) incurred | 2012-09-30 | $3,495 |
Total non interest bearing cash at end of year | 2012-09-30 | $373,213 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $311,507 |
Value of net income/loss | 2012-09-30 | $1,114,249,780 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $4,696,689,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $3,544,340,889 |
Interest earned on other investments | 2012-09-30 | $-4,129,135 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $103,266,578 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $139,650,752 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $3,758,415 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $7,892,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $7,892,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $12 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $337,488 |
Income. Dividends from common stock | 2012-09-30 | $86,383,226 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $5,873,125,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $4,281,142,824 |
Aggregate proceeds on sale of assets | 2012-09-30 | $3,225,799,074 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $2,886,958,389 |
2011 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-263,579,043 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-263,579,043 |
Total transfer of assets to this plan | 2011-09-30 | $167,913,514 |
Total transfer of assets from this plan | 2011-09-30 | $319,932,456 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $981,959,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $782,730,675 |
Total income from all sources (including contributions) | 2011-09-30 | $-33,735,217 |
Total loss/gain on sale of assets | 2011-09-30 | $160,220,021 |
Total of all expenses incurred | 2011-09-30 | $36,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $4,526,300,313 |
Value of total assets at beginning of year | 2011-09-30 | $4,512,862,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $36,334 |
Total interest from all sources | 2011-09-30 | $-3,325,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $72,715,166 |
Administrative expenses professional fees incurred | 2011-09-30 | $34,950 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $97,303,230 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $60,509,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $981,959,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $782,730,675 |
Administrative expenses (other) incurred | 2011-09-30 | $1,384 |
Total non interest bearing cash at end of year | 2011-09-30 | $311,507 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $127,067 |
Value of net income/loss | 2011-09-30 | $-33,771,551 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $3,544,340,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $3,730,131,382 |
Interest earned on other investments | 2011-09-30 | $-3,325,286 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $139,650,752 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $88,884,257 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $7,892,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $3,235,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $3,235,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $79 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $233,846 |
Income. Dividends from common stock | 2011-09-30 | $72,715,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $4,281,142,824 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $4,360,105,341 |
Aggregate proceeds on sale of assets | 2011-09-30 | $3,119,882,227 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $2,959,662,206 |
2010 : COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $156,023,285 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $156,023,285 |
Total transfer of assets to this plan | 2010-09-30 | $356,482,098 |
Total transfer of assets from this plan | 2010-09-30 | $800,400,012 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $782,730,675 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $822,036,000 |
Total income from all sources (including contributions) | 2010-09-30 | $447,754,612 |
Total loss/gain on sale of assets | 2010-09-30 | $225,974,731 |
Total of all expenses incurred | 2010-09-30 | $34,316 |
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 | $4,512,862,057 |
Value of total assets at beginning of year | 2010-09-30 | $4,548,365,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $34,316 |
Total interest from all sources | 2010-09-30 | $-3,202,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $68,094,619 |
Administrative expenses professional fees incurred | 2010-09-30 | $33,714 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $60,509,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $44,157,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $782,696,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $822,036,000 |
Other income not declared elsewhere | 2010-09-30 | $529,509 |
Administrative expenses (other) incurred | 2010-09-30 | $602 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $34,316 |
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 | $127,067 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $447,720,296 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $3,730,131,382 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $3,726,329,000 |
Interest earned on other investments | 2010-09-30 | $-3,203,017 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $88,884,257 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $54,458,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $3,235,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $246 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $335,239 |
Income. Dividends from common stock | 2010-09-30 | $68,094,619 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $4,360,105,341 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $4,449,750,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $3,689,925,643 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $3,463,950,912 |
2021: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-10-01 | Submission has been amended | No |
2021-10-01 | This submission is the final filing | No |
2021-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-10-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-10-01 | Submission has been amended | No |
2020-10-01 | This submission is the final filing | No |
2020-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-10-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | No |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-10-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |
2009: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses | ||
2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-10-01 | Submission has been amended | Yes |
2009-10-01 | This submission is the final filing | No |
2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (U.S. ACTIVE CORE PLUS EQUITY) 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 |