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Plan Name | COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 208243427 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | 2019-02-11 | |||
001 | 2016-05-01 | 2018-02-12 | |||
001 | 2015-05-01 | 2017-02-14 | |||
001 | 2014-05-01 | 2016-02-10 | |||
001 | 2013-05-01 | 2015-02-13 | |||
001 | 2012-05-01 | 2014-02-17 | |||
001 | 2011-10-01 | 2013-02-14 | |||
001 | 2010-10-01 | 2012-07-11 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-05-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-05-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-05-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-05-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-05-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-05-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-05-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-05-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-05-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-05-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) 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 (INTREPID INTERNATIONAL) 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 (INTREPID INTERNATIONAL) 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 |
---|---|---|
2023 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $125,188 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $153,508 |
Total income from all sources (including contributions) | 2023-04-30 | $16,172 |
Total loss/gain on sale of assets | 2023-04-30 | $255 |
Total of all expenses incurred | 2023-04-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
Value of total assets at end of year | 2023-04-30 | $380,901 |
Value of total assets at beginning of year | 2023-04-30 | $393,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $0 |
Total interest from all sources | 2023-04-30 | $3,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $2,334 |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $727 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $39,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $36,236 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $125,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $153,508 |
Total non interest bearing cash at end of year | 2023-04-30 | $4,967 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $13,891 |
Value of net income/loss | 2023-04-30 | $16,172 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $255,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $239,541 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $336,800 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $342,922 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $3,012 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $10,571 |
Income. Dividends from common stock | 2023-04-30 | $1,607 |
Aggregate proceeds on sale of assets | 2023-04-30 | $-88,972 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $-89,227 |
2022 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-135 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-135 |
Total transfer of assets to this plan | 2022-04-30 | $0 |
Total transfer of assets from this plan | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $153,508 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $206,174 |
Total income from all sources (including contributions) | 2022-04-30 | $56,846 |
Total loss/gain on sale of assets | 2022-04-30 | $8,605 |
Total of all expenses incurred | 2022-04-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $393,049 |
Value of total assets at beginning of year | 2022-04-30 | $388,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
Total interest from all sources | 2022-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $47,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $36,236 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $46,437 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $153,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $206,174 |
Total non interest bearing cash at end of year | 2022-04-30 | $13,891 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $166,566 |
Value of net income/loss | 2022-04-30 | $56,846 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $239,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $182,695 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $342,922 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $175,866 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $505 |
Income. Dividends from common stock | 2022-04-30 | $47,871 |
Aggregate proceeds on sale of assets | 2022-04-30 | $-159,457 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $-168,062 |
2021 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $37 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $37 |
Total transfer of assets to this plan | 2021-04-30 | $1,015,437 |
Total transfer of assets from this plan | 2021-04-30 | $920,424,902 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $206,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $6,647,459 |
Total income from all sources (including contributions) | 2021-04-30 | $205,868,616 |
Total loss/gain on sale of assets | 2021-04-30 | $201,981,197 |
Total of all expenses incurred | 2021-04-30 | $236,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
Value of total assets at end of year | 2021-04-30 | $388,869 |
Value of total assets at beginning of year | 2021-04-30 | $720,607,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $236,112 |
Total interest from all sources | 2021-04-30 | $460,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $3,382,089 |
Administrative expenses professional fees incurred | 2021-04-30 | $230,268 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $4,018,818 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $10,533 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $46,437 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $29,710,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $206,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $6,647,459 |
Administrative expenses (other) incurred | 2021-04-30 | $5,844 |
Total non interest bearing cash at end of year | 2021-04-30 | $166,566 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $190,819 |
Value of net income/loss | 2021-04-30 | $205,632,504 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $182,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $713,959,656 |
Interest earned on other investments | 2021-04-30 | $461,921 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $175,866 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $14,345,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $753,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $753,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $-1,117 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $44,489 |
Income. Dividends from preferred stock | 2021-04-30 | $176,587 |
Income. Dividends from common stock | 2021-04-30 | $3,205,502 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $671,577,358 |
Aggregate proceeds on sale of assets | 2021-04-30 | $1,325,716,485 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $1,123,735,288 |
2020 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-77,936,807 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-77,936,807 |
Total transfer of assets to this plan | 2020-04-30 | $262,693,537 |
Total transfer of assets from this plan | 2020-04-30 | $847,283,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $6,647,459 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $7,639,433 |
Total income from all sources (including contributions) | 2020-04-30 | $-163,920,423 |
Total loss/gain on sale of assets | 2020-04-30 | $-126,752,172 |
Total of all expenses incurred | 2020-04-30 | $129,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
Value of total assets at end of year | 2020-04-30 | $720,607,115 |
Value of total assets at beginning of year | 2020-04-30 | $1,470,238,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $129,101 |
Total interest from all sources | 2020-04-30 | $16,352 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $40,258,669 |
Administrative expenses professional fees incurred | 2020-04-30 | $124,220 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $4,018,818 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $10,533 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $29,710,716 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $25,544,370 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $6,647,459 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $7,639,433 |
Administrative expenses (other) incurred | 2020-04-30 | $4,881 |
Total non interest bearing cash at end of year | 2020-04-30 | $190,819 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $450,657 |
Value of net income/loss | 2020-04-30 | $-164,049,524 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $713,959,656 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $1,462,598,774 |
Interest earned on other investments | 2020-04-30 | $18,066 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $14,345,871 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $28,569,452 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $753,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,247,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,247,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $-1,714 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $493,535 |
Income. Dividends from preferred stock | 2020-04-30 | $-862 |
Income. Dividends from common stock | 2020-04-30 | $40,259,531 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $671,577,358 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $1,414,426,565 |
Aggregate proceeds on sale of assets | 2020-04-30 | $2,501,929,226 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $2,628,681,398 |
2019 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $-22,064,928 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $-22,064,928 |
Total transfer of assets to this plan | 2019-04-30 | $219,373,117 |
Total transfer of assets from this plan | 2019-04-30 | $173,202,159 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $7,639,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
Total income from all sources (including contributions) | 2019-04-30 | $-116,278,327 |
Total loss/gain on sale of assets | 2019-04-30 | $-144,524,137 |
Total of all expenses incurred | 2019-04-30 | $135,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
Value of total assets at end of year | 2019-04-30 | $1,470,238,207 |
Value of total assets at beginning of year | 2019-04-30 | $1,532,842,059 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $135,916 |
Total interest from all sources | 2019-04-30 | $20,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $49,396,406 |
Administrative expenses professional fees incurred | 2019-04-30 | $129,445 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $163 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $404,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $25,544,370 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $11,562,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $7,639,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
Administrative expenses (other) incurred | 2019-04-30 | $6,471 |
Total non interest bearing cash at end of year | 2019-04-30 | $450,657 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $2,401,133 |
Value of net income/loss | 2019-04-30 | $-116,414,243 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $1,462,598,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $1,532,842,059 |
Interest earned on other investments | 2019-04-30 | $20,912 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $28,569,452 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $49,567,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,247,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $2,382,229 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $2,382,229 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $10 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $893,410 |
Income. Dividends from preferred stock | 2019-04-30 | $-2,879 |
Income. Dividends from common stock | 2019-04-30 | $49,399,285 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $1,414,426,565 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $1,466,523,808 |
Aggregate proceeds on sale of assets | 2019-04-30 | $2,099,533,183 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $2,244,057,320 |
2018 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $123,008,108 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $123,008,108 |
Total transfer of assets to this plan | 2018-04-30 | $323,978,600 |
Total transfer of assets from this plan | 2018-04-30 | $85,773,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $136,370,445 |
Total income from all sources (including contributions) | 2018-04-30 | $151,735,584 |
Total loss/gain on sale of assets | 2018-04-30 | $-11,352,087 |
Total of all expenses incurred | 2018-04-30 | $90,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
Value of total assets at end of year | 2018-04-30 | $1,532,842,059 |
Value of total assets at beginning of year | 2018-04-30 | $1,279,362,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $90,104 |
Total interest from all sources | 2018-04-30 | $-141,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $39,703,832 |
Administrative expenses professional fees incurred | 2018-04-30 | $83,605 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $811,620 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $404,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $7,315 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $11,562,529 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $172,659,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $136,370,445 |
Administrative expenses (other) incurred | 2018-04-30 | $6,499 |
Total non interest bearing cash at end of year | 2018-04-30 | $2,401,133 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $884,244 |
Value of net income/loss | 2018-04-30 | $151,645,480 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $1,532,842,059 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,142,991,962 |
Interest earned on other investments | 2018-04-30 | $-140,901 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $49,567,891 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $18,948,220 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $2,382,229 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $-139 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $516,771 |
Income. Dividends from preferred stock | 2018-04-30 | $6,956 |
Income. Dividends from common stock | 2018-04-30 | $39,696,876 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $1,466,523,808 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $1,086,051,287 |
Aggregate proceeds on sale of assets | 2018-04-30 | $2,523,858,372 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $2,535,210,459 |
2017 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $112,269,170 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $112,269,170 |
Total transfer of assets to this plan | 2017-04-30 | $227,545,723 |
Total transfer of assets from this plan | 2017-04-30 | $203,672,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $136,370,445 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $13,427,255 |
Total income from all sources (including contributions) | 2017-04-30 | $144,977,739 |
Total loss/gain on sale of assets | 2017-04-30 | $-481,271 |
Total of all expenses incurred | 2017-04-30 | $84,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
Value of total assets at end of year | 2017-04-30 | $1,279,362,407 |
Value of total assets at beginning of year | 2017-04-30 | $987,653,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $84,881 |
Total interest from all sources | 2017-04-30 | $12,435 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $33,005,266 |
Administrative expenses professional fees incurred | 2017-04-30 | $79,771 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $811,620 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $4,235,349 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $7,315 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $8,207 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $172,659,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $14,141,471 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $136,370,445 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $13,427,255 |
Other income not declared elsewhere | 2017-04-30 | $7,732 |
Administrative expenses (other) incurred | 2017-04-30 | $5,110 |
Total non interest bearing cash at end of year | 2017-04-30 | $884,244 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $716,020 |
Value of net income/loss | 2017-04-30 | $144,892,858 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,142,991,962 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $974,226,016 |
Interest earned on other investments | 2017-04-30 | $12,350 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $18,948,220 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $16,271,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $85 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $164,407 |
Income. Dividends from preferred stock | 2017-04-30 | $74,627 |
Income. Dividends from common stock | 2017-04-30 | $32,930,639 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $1,086,051,287 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $952,280,283 |
Aggregate proceeds on sale of assets | 2017-04-30 | $967,418,690 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $967,899,961 |
2016 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-56,462,976 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-56,462,976 |
Total transfer of assets to this plan | 2016-04-30 | $311,073,411 |
Total transfer of assets from this plan | 2016-04-30 | $171,970,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $13,427,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $7,277,041 |
Total income from all sources (including contributions) | 2016-04-30 | $-73,090,246 |
Total loss/gain on sale of assets | 2016-04-30 | $-44,612,691 |
Total of all expenses incurred | 2016-04-30 | $93,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
Value of total assets at end of year | 2016-04-30 | $987,653,271 |
Value of total assets at beginning of year | 2016-04-30 | $915,583,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $93,394 |
Total interest from all sources | 2016-04-30 | $527,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $27,399,327 |
Administrative expenses professional fees incurred | 2016-04-30 | $89,935 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $4,235,349 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $8,306,590 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $8,207 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $13,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $14,141,471 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $32,049,119 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $13,427,255 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $7,277,041 |
Administrative expenses (other) incurred | 2016-04-30 | $3,459 |
Total non interest bearing cash at end of year | 2016-04-30 | $716,020 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $544,404 |
Value of net income/loss | 2016-04-30 | $-73,183,640 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $974,226,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $908,306,865 |
Interest earned on other investments | 2016-04-30 | $520,296 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $16,271,941 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $12,857,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $7,176 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $58,622 |
Income. Dividends from preferred stock | 2016-04-30 | $159,944 |
Income. Dividends from common stock | 2016-04-30 | $27,239,383 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $952,280,283 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $861,812,800 |
Aggregate proceeds on sale of assets | 2016-04-30 | $932,161,076 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $976,773,767 |
2015 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $41,918,595 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $41,918,595 |
Total transfer of assets to this plan | 2015-04-30 | $408,765,730 |
Total transfer of assets from this plan | 2015-04-30 | $51,621,940 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $7,277,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $2,900,384 |
Total income from all sources (including contributions) | 2015-04-30 | $36,516,376 |
Total loss/gain on sale of assets | 2015-04-30 | $-28,002,253 |
Total of all expenses incurred | 2015-04-30 | $54,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $915,583,906 |
Value of total assets at beginning of year | 2015-04-30 | $517,601,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $54,622 |
Total interest from all sources | 2015-04-30 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $22,561,398 |
Administrative expenses professional fees incurred | 2015-04-30 | $52,812 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $8,306,590 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $4,214,699 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $13,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $32,049,119 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $5,357,962 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $7,277,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $2,900,384 |
Other income not declared elsewhere | 2015-04-30 | $11,059 |
Administrative expenses (other) incurred | 2015-04-30 | $1,810 |
Total non interest bearing cash at end of year | 2015-04-30 | $544,404 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $8,650,436 |
Value of net income/loss | 2015-04-30 | $36,461,754 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $908,306,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $514,701,321 |
Interest earned on other investments | 2015-04-30 | $132 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $12,857,658 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $29,294 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $27,445 |
Income. Dividends from preferred stock | 2015-04-30 | $107,876 |
Income. Dividends from common stock | 2015-04-30 | $22,453,522 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $861,812,800 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $499,349,314 |
Aggregate proceeds on sale of assets | 2015-04-30 | $1,184,085,475 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $1,212,087,728 |
2014 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2014-04-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $52,294,736 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $52,294,736 |
Total transfer of assets to this plan | 2014-04-30 | $73,928,038 |
Total transfer of assets from this plan | 2014-04-30 | $39,942,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $2,900,384 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $3,439,641 |
Total income from all sources (including contributions) | 2014-04-30 | $68,430,115 |
Total loss/gain on sale of assets | 2014-04-30 | $-1,890,469 |
Total of all expenses incurred | 2014-04-30 | $56,091 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
Value of total assets at end of year | 2014-04-30 | $517,601,705 |
Value of total assets at beginning of year | 2014-04-30 | $415,780,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $56,091 |
Total interest from all sources | 2014-04-30 | $-2,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $18,028,423 |
Administrative expenses professional fees incurred | 2014-04-30 | $53,819 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $4,214,699 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $3,790,900 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,577 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $5,357,962 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $3,821,800 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $2,900,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $3,439,641 |
Administrative expenses (other) incurred | 2014-04-30 | $2,272 |
Total non interest bearing cash at end of year | 2014-04-30 | $8,650,436 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $9,150,381 |
Value of net income/loss | 2014-04-30 | $68,374,024 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $514,701,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $412,341,259 |
Interest earned on other investments | 2014-04-30 | $-2,638 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $29,294 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $29,228 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $-3 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $66 |
Income. Dividends from preferred stock | 2014-04-30 | $25,930 |
Income. Dividends from common stock | 2014-04-30 | $18,002,493 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $499,349,314 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $398,987,014 |
Aggregate proceeds on sale of assets | 2014-04-30 | $568,188,184 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $570,078,653 |
2013 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $55,103,946 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $55,103,946 |
Total transfer of assets to this plan | 2013-04-30 | $125,058,847 |
Total transfer of assets from this plan | 2013-04-30 | $68,435,315 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,439,641 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $8,111,474 |
Total income from all sources (including contributions) | 2013-04-30 | $59,553,229 |
Total loss/gain on sale of assets | 2013-04-30 | $-6,548,318 |
Total of all expenses incurred | 2013-04-30 | $49,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
Value of total assets at end of year | 2013-04-30 | $415,780,900 |
Value of total assets at beginning of year | 2013-04-30 | $304,325,915 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $49,943 |
Total interest from all sources | 2013-04-30 | $-5,707 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $11,003,221 |
Administrative expenses professional fees incurred | 2013-04-30 | $47,625 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $5,800,364 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $4,483,853 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,577 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $760 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $3,821,800 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $3,169,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $3,439,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $8,111,474 |
Administrative expenses (other) incurred | 2013-04-30 | $2,318 |
Total non interest bearing cash at end of year | 2013-04-30 | $9,150,381 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $6,200,966 |
Value of net income/loss | 2013-04-30 | $59,503,286 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $412,341,259 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $296,214,441 |
Interest earned on other investments | 2013-04-30 | $31 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $29,228 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $29,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $-5,738 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $87 |
Income. Dividends from preferred stock | 2013-04-30 | $195,461 |
Income. Dividends from common stock | 2013-04-30 | $10,807,760 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $396,977,550 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $290,441,712 |
Aggregate proceeds on sale of assets | 2013-04-30 | $413,208,546 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $419,756,864 |
2012 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $31,733,458 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $31,733,458 |
Total transfer of assets to this plan | 2012-04-30 | $53,093,829 |
Total transfer of assets from this plan | 2012-04-30 | $805,104 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $8,111,474 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $9,702,689 |
Total income from all sources (including contributions) | 2012-04-30 | $37,481,152 |
Total loss/gain on sale of assets | 2012-04-30 | $1,252,095 |
Total of all expenses incurred | 2012-04-30 | $58,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $304,325,914 |
Value of total assets at beginning of year | 2012-04-30 | $216,205,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $58,472 |
Total interest from all sources | 2012-04-30 | $10,090 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $4,485,451 |
Administrative expenses professional fees incurred | 2012-04-30 | $55,839 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $5,481,801 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $1,819,982 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $760 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $10,502 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $3,169,487 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $3,949,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $8,111,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $9,702,689 |
Administrative expenses (other) incurred | 2012-04-30 | $2,633 |
Total non interest bearing cash at end of year | 2012-04-30 | $6,200,966 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $3,798,685 |
Value of net income/loss | 2012-04-30 | $37,422,680 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $296,214,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $206,503,035 |
Interest earned on other investments | 2012-04-30 | $9,997 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $29,137 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $29,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $93 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $58 |
Income. Dividends from preferred stock | 2012-04-30 | $61,798 |
Income. Dividends from common stock | 2012-04-30 | $4,423,653 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $289,443,763 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $206,598,069 |
Aggregate proceeds on sale of assets | 2012-04-30 | $235,797,026 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $234,544,931 |
2011 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-28,647,154 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-28,647,154 |
Total transfer of assets to this plan | 2011-09-30 | $64,210,000 |
Total transfer of assets from this plan | 2011-09-30 | $50,710,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,702,689 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,333,060 |
Total income from all sources (including contributions) | 2011-09-30 | $-22,299,180 |
Total loss/gain on sale of assets | 2011-09-30 | $-759,813 |
Total of all expenses incurred | 2011-09-30 | $67,489 |
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 | $216,205,724 |
Value of total assets at beginning of year | 2011-09-30 | $218,703,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $67,489 |
Total interest from all sources | 2011-09-30 | $135,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $6,972,678 |
Administrative expenses professional fees incurred | 2011-09-30 | $66,349 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $1,819,982 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $2,955,772 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $10,502 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $7,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,949,404 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,909,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $9,702,689 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $3,333,060 |
Administrative expenses (other) incurred | 2011-09-30 | $1,140 |
Total non interest bearing cash at end of year | 2011-09-30 | $3,798,685 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $2,920,157 |
Value of net income/loss | 2011-09-30 | $-22,366,669 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $206,503,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $215,369,944 |
Interest earned on other investments | 2011-09-30 | $137,356 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $29,082 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $7,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-2,309 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $62 |
Income. Dividends from preferred stock | 2011-09-30 | $111,862 |
Income. Dividends from common stock | 2011-09-30 | $6,860,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $206,598,069 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $208,903,328 |
Aggregate proceeds on sale of assets | 2011-09-30 | $413,178,496 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $413,938,309 |
2010 : COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $15,271,754 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $15,271,754 |
Total transfer of assets to this plan | 2010-09-30 | $35,896,848 |
Total transfer of assets from this plan | 2010-09-30 | $11,913,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $3,333,060 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $24,757,000 |
Total income from all sources (including contributions) | 2010-09-30 | $11,827,253 |
Total loss/gain on sale of assets | 2010-09-30 | $-8,513,219 |
Total of all expenses incurred | 2010-09-30 | $64,057 |
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 | $218,703,004 |
Value of total assets at beginning of year | 2010-09-30 | $204,380,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $64,057 |
Total interest from all sources | 2010-09-30 | $90,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $4,978,010 |
Administrative expenses professional fees incurred | 2010-09-30 | $52,861 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $2,955,772 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $1,727,000 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $7,085 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $3,408,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $3,909,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $20,943,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $3,279,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $24,757,000 |
Administrative expenses (other) incurred | 2010-09-30 | $678 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $53,539 |
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 | $2,920,157 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $11,763,196 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $215,369,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $179,623,000 |
Investment advisory and management fees | 2010-09-30 | $10,518 |
Interest earned on other investments | 2010-09-30 | $90,866 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $7,250 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $7,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $100 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $1,248,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $1,248,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-183 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $25 |
Income. Dividends from preferred stock | 2010-09-30 | $80,522 |
Income. Dividends from common stock | 2010-09-30 | $4,897,488 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $208,903,328 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $177,047,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $313,904,653 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $322,417,872 |
2022: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (INTREPID INTERNATIONAL) 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 (INTREPID INTERNATIONAL) 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 | No |
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 (INTREPID INTERNATIONAL) 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 |