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Plan Name | COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 260001051 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | 2019-02-11 | |||
001 | 2016-05-01 | 2018-02-08 | |||
001 | 2015-05-01 | 2017-02-14 | |||
001 | 2014-05-01 | 2016-02-12 | |||
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 (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-05-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-05-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-05-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-05-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-05-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-05-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-05-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-05-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-05-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-05-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (INTERNATIONAL 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 (INTERNATIONAL 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 (INTERNATIONAL 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 |
---|---|---|
2023 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $105,965,609 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $105,965,609 |
Total transfer of assets to this plan | 2023-04-30 | $190,197,797 |
Total transfer of assets from this plan | 2023-04-30 | $533,651,449 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,716,662 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $26,371,874 |
Total income from all sources (including contributions) | 2023-04-30 | $124,306,035 |
Total loss/gain on sale of assets | 2023-04-30 | $-28,038,892 |
Total of all expenses incurred | 2023-04-30 | $140,505 |
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 | $1,319,254,525 |
Value of total assets at beginning of year | 2023-04-30 | $1,562,197,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $140,505 |
Total interest from all sources | 2023-04-30 | $6,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $45,500,924 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $18,065,635 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $23,482,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $14,035,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $2,716,662 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $26,371,874 |
Administrative expenses (other) incurred | 2023-04-30 | $34,419 |
Total non interest bearing cash at end of year | 2023-04-30 | $377,953 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $321,714 |
Value of net income/loss | 2023-04-30 | $124,165,530 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,316,537,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $1,535,825,985 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $36,768,066 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $20,159,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $6,114 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $872,280 |
Income. Dividends from preferred stock | 2023-04-30 | $952,576 |
Income. Dividends from common stock | 2023-04-30 | $44,548,348 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $1,258,625,807 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $1,509,614,890 |
Aggregate proceeds on sale of assets | 2023-04-30 | $1,054,453,877 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $1,082,492,769 |
2022 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-230,913,300 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-230,913,300 |
Total transfer of assets to this plan | 2022-04-30 | $449,488,448 |
Total transfer of assets from this plan | 2022-04-30 | $453,242,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $26,371,874 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $15,686,577 |
Total income from all sources (including contributions) | 2022-04-30 | $-209,977,443 |
Total loss/gain on sale of assets | 2022-04-30 | $-20,472,514 |
Total of all expenses incurred | 2022-04-30 | $108,419 |
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 | $1,562,197,859 |
Value of total assets at beginning of year | 2022-04-30 | $1,765,352,288 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $108,419 |
Total interest from all sources | 2022-04-30 | $531 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $41,351,083 |
Administrative expenses professional fees incurred | 2022-04-30 | $105,410 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $18,065,635 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $19,682,931 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $5,921 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $14,035,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $16,459,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $26,371,874 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $15,686,577 |
Administrative expenses (other) incurred | 2022-04-30 | $3,009 |
Total non interest bearing cash at end of year | 2022-04-30 | $321,714 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $20,764 |
Value of net income/loss | 2022-04-30 | $-210,085,862 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $1,535,825,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,749,665,711 |
Interest earned on other investments | 2022-04-30 | $1 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $20,159,808 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $23,345,513 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $530 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $56,757 |
Income. Dividends from preferred stock | 2022-04-30 | $399,831 |
Income. Dividends from common stock | 2022-04-30 | $40,951,252 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $1,509,614,890 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $1,705,838,029 |
Aggregate proceeds on sale of assets | 2022-04-30 | $904,275,939 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $924,748,453 |
2021 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $327,709,649 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $327,709,649 |
Total transfer of assets to this plan | 2021-04-30 | $619,005,880 |
Total transfer of assets from this plan | 2021-04-30 | $672,243,704 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $15,686,577 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $889,734 |
Total income from all sources (including contributions) | 2021-04-30 | $491,319,932 |
Total loss/gain on sale of assets | 2021-04-30 | $134,582,248 |
Total of all expenses incurred | 2021-04-30 | $96,557 |
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 | $1,765,352,288 |
Value of total assets at beginning of year | 2021-04-30 | $1,312,569,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $96,557 |
Total interest from all sources | 2021-04-30 | $-1,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $28,936,099 |
Administrative expenses professional fees incurred | 2021-04-30 | $94,216 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $19,682,931 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $5,921 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $39,511 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $16,459,130 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $23,953,721 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $15,686,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $889,734 |
Administrative expenses (other) incurred | 2021-04-30 | $2,341 |
Total non interest bearing cash at end of year | 2021-04-30 | $20,764 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $1,194,217 |
Value of net income/loss | 2021-04-30 | $491,223,375 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $1,749,665,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $1,311,680,160 |
Interest earned on other investments | 2021-04-30 | $-1,930 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $23,345,513 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $45,019,020 |
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 | $6,377,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $6,377,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $474 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $93,392 |
Income. Dividends from preferred stock | 2021-04-30 | $15,801 |
Income. Dividends from common stock | 2021-04-30 | $28,920,298 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $1,705,838,029 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $1,235,986,425 |
Aggregate proceeds on sale of assets | 2021-04-30 | $1,799,582,864 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $1,665,000,616 |
2020 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-114,336,801 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-114,336,801 |
Total transfer of assets to this plan | 2020-04-30 | $389,424,059 |
Total transfer of assets from this plan | 2020-04-30 | $1,071,206,550 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $889,734 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $4,310,256 |
Total income from all sources (including contributions) | 2020-04-30 | $-111,894,658 |
Total loss/gain on sale of assets | 2020-04-30 | $-44,445,525 |
Total of all expenses incurred | 2020-04-30 | $153,939 |
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 | $1,312,569,894 |
Value of total assets at beginning of year | 2020-04-30 | $2,109,821,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $153,939 |
Total interest from all sources | 2020-04-30 | $3,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $46,192,059 |
Administrative expenses professional fees incurred | 2020-04-30 | $62,183 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $39,511 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $77 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $23,953,721 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $34,606,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $889,734 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $4,310,256 |
Administrative expenses (other) incurred | 2020-04-30 | $4,844 |
Total non interest bearing cash at end of year | 2020-04-30 | $1,194,217 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $1,077,459 |
Value of net income/loss | 2020-04-30 | $-112,048,597 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $1,311,680,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $2,105,511,248 |
Investment advisory and management fees | 2020-04-30 | $86,912 |
Interest earned on other investments | 2020-04-30 | $2,209 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $45,019,020 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $35,229,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $6,377,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $869 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $692,531 |
Income. Dividends from preferred stock | 2020-04-30 | $81,990 |
Income. Dividends from common stock | 2020-04-30 | $46,110,069 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $1,235,986,425 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $2,038,907,799 |
Aggregate proceeds on sale of assets | 2020-04-30 | $1,208,089,460 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $1,252,534,985 |
2019 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $6,177,532 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $6,177,532 |
Total transfer of assets to this plan | 2019-04-30 | $242,671,235 |
Total transfer of assets from this plan | 2019-04-30 | $312,946,153 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $4,310,256 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $7,084,598 |
Total income from all sources (including contributions) | 2019-04-30 | $-73,613,316 |
Total loss/gain on sale of assets | 2019-04-30 | $-146,710,909 |
Total of all expenses incurred | 2019-04-30 | $181,368 |
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 | $2,109,821,504 |
Value of total assets at beginning of year | 2019-04-30 | $2,256,665,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $181,368 |
Total interest from all sources | 2019-04-30 | $136,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $65,861,671 |
Administrative expenses professional fees incurred | 2019-04-30 | $54,221 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $77 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $38,552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $34,606,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $39,852,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $4,310,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $7,084,598 |
Administrative expenses (other) incurred | 2019-04-30 | $8,310 |
Total non interest bearing cash at end of year | 2019-04-30 | $1,077,459 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $773,167 |
Value of net income/loss | 2019-04-30 | $-73,794,684 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $2,105,511,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $2,249,580,850 |
Investment advisory and management fees | 2019-04-30 | $118,837 |
Interest earned on other investments | 2019-04-30 | $134,607 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $35,229,821 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $5,256,403 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $2,015 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $921,768 |
Income. Dividends from preferred stock | 2019-04-30 | $-12,956 |
Income. Dividends from common stock | 2019-04-30 | $65,874,627 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $2,038,907,799 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $2,210,745,011 |
Aggregate proceeds on sale of assets | 2019-04-30 | $1,256,835,925 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,403,546,834 |
2018 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $213,243,075 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $213,243,075 |
Total transfer of assets to this plan | 2018-04-30 | $409,708,001 |
Total transfer of assets from this plan | 2018-04-30 | $247,702,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $7,084,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $6,875,836 |
Total income from all sources (including contributions) | 2018-04-30 | $296,760,489 |
Total loss/gain on sale of assets | 2018-04-30 | $27,075,523 |
Total of all expenses incurred | 2018-04-30 | $151,126 |
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 | $2,256,665,448 |
Value of total assets at beginning of year | 2018-04-30 | $1,797,841,518 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $151,126 |
Total interest from all sources | 2018-04-30 | $2,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $55,960,003 |
Administrative expenses professional fees incurred | 2018-04-30 | $52,793 |
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 | $23,581,620 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $38,552 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $110 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $39,852,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $11,768,819 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $7,084,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $6,875,836 |
Administrative expenses (other) incurred | 2018-04-30 | $9,836 |
Total non interest bearing cash at end of year | 2018-04-30 | $773,167 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $419,499 |
Value of net income/loss | 2018-04-30 | $296,609,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $2,249,580,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $1,790,965,682 |
Investment advisory and management fees | 2018-04-30 | $88,497 |
Interest earned on other investments | 2018-04-30 | $216 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $5,256,403 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $15,097,615 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,903 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $479,769 |
Income. Dividends from preferred stock | 2018-04-30 | $17,822 |
Income. Dividends from common stock | 2018-04-30 | $55,942,181 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $2,210,745,011 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $1,746,973,855 |
Aggregate proceeds on sale of assets | 2018-04-30 | $1,196,668,637 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,169,593,114 |
2017 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $188,347,599 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $188,347,599 |
Total transfer of assets to this plan | 2017-04-30 | $358,326,510 |
Total transfer of assets from this plan | 2017-04-30 | $710,955,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $6,875,836 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $58,994 |
Total income from all sources (including contributions) | 2017-04-30 | $272,821,565 |
Total loss/gain on sale of assets | 2017-04-30 | $35,851,047 |
Total of all expenses incurred | 2017-04-30 | $125,667 |
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 | $1,797,841,518 |
Value of total assets at beginning of year | 2017-04-30 | $1,870,957,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $125,667 |
Total interest from all sources | 2017-04-30 | $628 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $48,403,927 |
Administrative expenses professional fees incurred | 2017-04-30 | $50,050 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $23,581,620 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $22,565,760 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $110 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $11,768,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $12,059,838 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $6,875,836 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $58,994 |
Administrative expenses (other) incurred | 2017-04-30 | $6,085 |
Total non interest bearing cash at end of year | 2017-04-30 | $419,499 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $276,694 |
Value of net income/loss | 2017-04-30 | $272,695,898 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $1,790,965,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $1,870,898,909 |
Investment advisory and management fees | 2017-04-30 | $69,532 |
Interest earned on other investments | 2017-04-30 | $451 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $15,097,615 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $59,173,224 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $177 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $218,364 |
Income. Dividends from preferred stock | 2017-04-30 | $295,626 |
Income. Dividends from common stock | 2017-04-30 | $48,108,301 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $1,746,973,855 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $1,776,882,387 |
Aggregate proceeds on sale of assets | 2017-04-30 | $618,848,335 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $582,997,288 |
2016 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-202,539,992 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-202,539,992 |
Total transfer of assets to this plan | 2016-04-30 | $580,209,183 |
Total transfer of assets from this plan | 2016-04-30 | $343,082,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $58,994 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $4,643,755 |
Total income from all sources (including contributions) | 2016-04-30 | $-219,215,846 |
Total loss/gain on sale of assets | 2016-04-30 | $-66,912,672 |
Total of all expenses incurred | 2016-04-30 | $142,086 |
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 | $1,870,957,903 |
Value of total assets at beginning of year | 2016-04-30 | $1,857,774,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $142,086 |
Total interest from all sources | 2016-04-30 | $1,351,081 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $48,766,280 |
Administrative expenses professional fees incurred | 2016-04-30 | $51,463 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $22,565,760 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $44,847,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $12,059,838 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $31,279,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $58,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $4,643,755 |
Administrative expenses (other) incurred | 2016-04-30 | $4,847 |
Total non interest bearing cash at end of year | 2016-04-30 | $276,694 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $1,580,544 |
Value of net income/loss | 2016-04-30 | $-219,357,932 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $1,870,898,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,853,130,466 |
Investment advisory and management fees | 2016-04-30 | $85,776 |
Interest earned on other investments | 2016-04-30 | $1,364,474 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $59,173,224 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $54,613,773 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $-13,393 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $119,457 |
Income. Dividends from preferred stock | 2016-04-30 | $922,735 |
Income. Dividends from common stock | 2016-04-30 | $47,843,545 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $1,776,882,387 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $1,725,453,332 |
Aggregate proceeds on sale of assets | 2016-04-30 | $961,328,409 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $1,028,241,081 |
2015 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $46,625,511 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $46,625,511 |
Total transfer of assets to this plan | 2015-04-30 | $218,970,274 |
Total transfer of assets from this plan | 2015-04-30 | $596,594,667 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $4,643,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $38,093 |
Total income from all sources (including contributions) | 2015-04-30 | $82,128,603 |
Total loss/gain on sale of assets | 2015-04-30 | $-20,767,365 |
Total of all expenses incurred | 2015-04-30 | $149,449 |
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 | $1,857,774,221 |
Value of total assets at beginning of year | 2015-04-30 | $2,148,813,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $149,449 |
Total interest from all sources | 2015-04-30 | $73 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $56,190,904 |
Administrative expenses professional fees incurred | 2015-04-30 | $35,802 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $44,847,418 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $48,612,438 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $31,279,154 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $14,365,780 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $4,643,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $38,093 |
Other income not declared elsewhere | 2015-04-30 | $16,879 |
Administrative expenses (other) incurred | 2015-04-30 | $3,107 |
Total non interest bearing cash at end of year | 2015-04-30 | $1,580,544 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $28,316,475 |
Value of net income/loss | 2015-04-30 | $81,979,154 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,853,130,466 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $2,148,775,705 |
Investment advisory and management fees | 2015-04-30 | $110,540 |
Interest earned on other investments | 2015-04-30 | $71 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $54,613,773 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $2 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $62,601 |
Income. Dividends from preferred stock | 2015-04-30 | $833,157 |
Income. Dividends from common stock | 2015-04-30 | $55,357,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $1,725,453,332 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $2,057,519,105 |
Aggregate proceeds on sale of assets | 2015-04-30 | $823,418,369 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $844,185,734 |
2014 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $136,963,488 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $136,963,488 |
Total transfer of assets to this plan | 2014-04-30 | $365,048,025 |
Total transfer of assets from this plan | 2014-04-30 | $874,595,412 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $38,093 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $51,192 |
Total income from all sources (including contributions) | 2014-04-30 | $257,025,915 |
Total loss/gain on sale of assets | 2014-04-30 | $38,901,214 |
Total of all expenses incurred | 2014-04-30 | $272,219 |
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 | $2,148,813,798 |
Value of total assets at beginning of year | 2014-04-30 | $2,401,620,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $272,219 |
Total interest from all sources | 2014-04-30 | $-248,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $81,409,578 |
Administrative expenses professional fees incurred | 2014-04-30 | $27,870 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $48,612,438 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $51,848,809 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $14,365,780 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $16,261,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $38,093 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $51,192 |
Administrative expenses (other) incurred | 2014-04-30 | $3,934 |
Total non interest bearing cash at end of year | 2014-04-30 | $28,316,475 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $31,959,420 |
Value of net income/loss | 2014-04-30 | $256,753,696 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $2,148,775,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,401,569,396 |
Investment advisory and management fees | 2014-04-30 | $240,415 |
Interest earned on other investments | 2014-04-30 | $-233,782 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $-14,583 |
Income. Dividends from preferred stock | 2014-04-30 | $253,019 |
Income. Dividends from common stock | 2014-04-30 | $81,156,559 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $2,057,519,105 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $2,301,551,047 |
Aggregate proceeds on sale of assets | 2014-04-30 | $756,611,444 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $717,710,230 |
2013 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $245,366,122 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $245,366,122 |
Total transfer of assets to this plan | 2013-04-30 | $388,428,823 |
Total transfer of assets from this plan | 2013-04-30 | $318,996,643 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $51,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $56,530 |
Total income from all sources (including contributions) | 2013-04-30 | $327,505,365 |
Total loss/gain on sale of assets | 2013-04-30 | $17,988,973 |
Total of all expenses incurred | 2013-04-30 | $288,151 |
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 | $2,401,620,588 |
Value of total assets at beginning of year | 2013-04-30 | $2,004,976,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $288,151 |
Total interest from all sources | 2013-04-30 | $-3 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $64,150,273 |
Administrative expenses professional fees incurred | 2013-04-30 | $283,841 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $51,848,809 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $41,869,425 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $16,261,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $14,821,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $51,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $56,530 |
Administrative expenses (other) incurred | 2013-04-30 | $4,310 |
Total non interest bearing cash at end of year | 2013-04-30 | $31,959,420 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $15,818,211 |
Value of net income/loss | 2013-04-30 | $327,217,214 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,401,569,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $2,004,920,002 |
Interest earned on other investments | 2013-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $-3 |
Income. Dividends from preferred stock | 2013-04-30 | $1,017,219 |
Income. Dividends from common stock | 2013-04-30 | $63,133,054 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $2,301,551,047 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $1,932,467,420 |
Aggregate proceeds on sale of assets | 2013-04-30 | $628,123,867 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $610,134,894 |
2012 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $262,478,676 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $262,478,676 |
Total transfer of assets to this plan | 2012-04-30 | $286,560,898 |
Total transfer of assets from this plan | 2012-04-30 | $192,053,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $56,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $4,723,338 |
Total income from all sources (including contributions) | 2012-04-30 | $302,139,779 |
Total loss/gain on sale of assets | 2012-04-30 | $6,166,533 |
Total of all expenses incurred | 2012-04-30 | $170,924 |
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 | $2,004,976,532 |
Value of total assets at beginning of year | 2012-04-30 | $1,613,167,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $170,924 |
Total interest from all sources | 2012-04-30 | $58,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $33,436,057 |
Administrative expenses professional fees incurred | 2012-04-30 | $166,092 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $41,869,425 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $17,994,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $14,821,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $6,491,978 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $56,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $4,723,338 |
Administrative expenses (other) incurred | 2012-04-30 | $4,832 |
Total non interest bearing cash at end of year | 2012-04-30 | $15,818,211 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $28,401,221 |
Value of net income/loss | 2012-04-30 | $301,968,855 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $2,004,920,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $1,608,443,996 |
Interest earned on other investments | 2012-04-30 | $58,549 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $-36 |
Income. Dividends from preferred stock | 2012-04-30 | $772,926 |
Income. Dividends from common stock | 2012-04-30 | $32,663,131 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $1,932,467,420 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $1,560,279,802 |
Aggregate proceeds on sale of assets | 2012-04-30 | $323,493,165 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $317,326,632 |
2011 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-216,213,969 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-216,213,969 |
Total transfer of assets to this plan | 2011-09-30 | $7,989,746,958 |
Total transfer of assets from this plan | 2011-09-30 | $8,082,973,760 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,723,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $45,820 |
Total income from all sources (including contributions) | 2011-09-30 | $-139,154,128 |
Total loss/gain on sale of assets | 2011-09-30 | $18,576,917 |
Total of all expenses incurred | 2011-09-30 | $178,337 |
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 | $1,613,167,334 |
Value of total assets at beginning of year | 2011-09-30 | $1,841,049,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $178,337 |
Total interest from all sources | 2011-09-30 | $-142 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $58,483,066 |
Administrative expenses professional fees incurred | 2011-09-30 | $46,454 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $17,994,333 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $15,016,066 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,491,978 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $7,844,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $4,723,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $45,820 |
Administrative expenses (other) incurred | 2011-09-30 | $2,855 |
Total non interest bearing cash at end of year | 2011-09-30 | $28,401,221 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $32,747,939 |
Value of net income/loss | 2011-09-30 | $-139,332,465 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,608,443,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,841,003,263 |
Investment advisory and management fees | 2011-09-30 | $129,028 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-142 |
Income. Dividends from preferred stock | 2011-09-30 | $455,497 |
Income. Dividends from common stock | 2011-09-30 | $58,027,569 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $1,560,279,802 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $1,785,440,279 |
Aggregate proceeds on sale of assets | 2011-09-30 | $686,549,401 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $667,972,484 |
2010 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $47,241,523 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $47,241,523 |
Total transfer of assets to this plan | 2010-09-30 | $341,322,738 |
Total transfer of assets from this plan | 2010-09-30 | $265,467,945 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $45,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $32,263,000 |
Total income from all sources (including contributions) | 2010-09-30 | $81,396,091 |
Total loss/gain on sale of assets | 2010-09-30 | $-13,646,406 |
Total of all expenses incurred | 2010-09-30 | $55,621 |
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 | $1,841,049,083 |
Value of total assets at beginning of year | 2010-09-30 | $1,716,071,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $55,621 |
Total interest from all sources | 2010-09-30 | $-18 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $47,800,992 |
Administrative expenses professional fees incurred | 2010-09-30 | $45,240 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-09-30 | $15,016,066 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $742,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $7,844,799 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $23,761,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $32,263,000 |
Administrative expenses (other) incurred | 2010-09-30 | $580 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $45,820 |
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 | $32,747,939 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $81,340,470 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $1,841,003,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $1,683,808,000 |
Investment advisory and management fees | 2010-09-30 | $9,801 |
Interest earned on other investments | 2010-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $35,555,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $35,555,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-18 |
Income. Dividends from preferred stock | 2010-09-30 | $211,135 |
Income. Dividends from common stock | 2010-09-30 | $47,589,857 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $1,785,440,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $1,656,013,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $610,998,282 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $624,644,688 |
2022: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (INTERNATIONAL 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) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (INTERNATIONAL 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 (INTERNATIONAL 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 | 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 (INTERNATIONAL 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 |