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Plan Name | COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 260199869 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | 2019-06-11 | |||
001 | 2016-09-01 | 2018-05-31 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-11 | |||
001 | 2012-09-01 | 2014-06-12 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-41,500,318 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-41,500,318 |
Total transfer of assets to this plan | 2022-08-31 | $1,121,236,457 |
Total transfer of assets from this plan | 2022-08-31 | $888,018,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $15,624,498 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,568,347 |
Total income from all sources (including contributions) | 2022-08-31 | $-156,565,506 |
Total loss/gain on sale of assets | 2022-08-31 | $-34,754,019 |
Total of all expenses incurred | 2022-08-31 | $57,768 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $781,198,811 |
Value of total assets at beginning of year | 2022-08-31 | $697,548,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $57,768 |
Total interest from all sources | 2022-08-31 | $5,993,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $49,605 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $4,969,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $-2,033,149 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $15,038,205 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $6,047,196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $15,624,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $8,568,347 |
Administrative expenses (other) incurred | 2022-08-31 | $8,163 |
Total non interest bearing cash at end of year | 2022-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $24,983 |
Value of net income/loss | 2022-08-31 | $-156,623,274 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $765,574,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $688,979,662 |
Interest earned on other investments | 2022-08-31 | $-583,391 |
Income. Interest from US Government securities | 2022-08-31 | $5,231,782 |
Income. Interest from corporate debt instruments | 2022-08-31 | $1,345,019 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $405,889,901 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $479,376,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $501,549 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $3,220,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $3,220,842 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1 |
Asset value of US Government securities at end of year | 2022-08-31 | $264,896,832 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $177,648,589 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-86,304,580 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $57,257,532 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $27,551,260 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $32,645,448 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $5,712,282 |
Aggregate proceeds on sale of assets | 2022-08-31 | $438,145,789 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $472,899,808 |
2021 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $1,472,723 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $1,472,723 |
Total transfer of assets to this plan | 2021-08-31 | $521,639,805 |
Total transfer of assets from this plan | 2021-08-31 | $460,037,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $8,568,347 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,348,004 |
Total income from all sources (including contributions) | 2021-08-31 | $7,333,661 |
Total loss/gain on sale of assets | 2021-08-31 | $-14,619,593 |
Total of all expenses incurred | 2021-08-31 | $51,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $697,548,009 |
Value of total assets at beginning of year | 2021-08-31 | $621,443,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $51,110 |
Total interest from all sources | 2021-08-31 | $4,148,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $42,970 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $-2,033,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $1,445,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $6,047,196 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $1,472,793 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $8,568,347 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,348,004 |
Administrative expenses (other) incurred | 2021-08-31 | $8,140 |
Total non interest bearing cash at end of year | 2021-08-31 | $24,983 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Value of net income/loss | 2021-08-31 | $7,282,551 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $688,979,662 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $620,095,178 |
Interest earned on other investments | 2021-08-31 | $11,955 |
Income. Interest from US Government securities | 2021-08-31 | $3,048,151 |
Income. Interest from corporate debt instruments | 2021-08-31 | $1,088,327 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $479,376,006 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $403,398,754 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $3,220,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,717,291 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,717,291 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1 |
Asset value of US Government securities at end of year | 2021-08-31 | $177,648,589 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $155,845,462 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $16,332,097 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $27,551,260 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $53,221,148 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $5,712,282 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $4,342,530 |
Aggregate proceeds on sale of assets | 2021-08-31 | $234,114,026 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $248,733,619 |
2020 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $13,488,396 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $13,488,396 |
Total transfer of assets to this plan | 2020-08-31 | $280,522,608 |
Total transfer of assets from this plan | 2020-08-31 | $740,586,346 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,348,004 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $57,545,879 |
Total income from all sources (including contributions) | 2020-08-31 | $99,449,311 |
Total loss/gain on sale of assets | 2020-08-31 | $43,814,535 |
Total of all expenses incurred | 2020-08-31 | $74,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $621,443,182 |
Value of total assets at beginning of year | 2020-08-31 | $1,038,330,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $74,912 |
Total interest from all sources | 2020-08-31 | $7,977,298 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $65,532 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $1,445,204 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $28,797,669 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $1,472,793 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $100,008,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,348,004 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $57,545,879 |
Administrative expenses (other) incurred | 2020-08-31 | $9,380 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $252,966 |
Value of net income/loss | 2020-08-31 | $99,374,399 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $620,095,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $980,784,517 |
Interest earned on other investments | 2020-08-31 | $180,060 |
Income. Interest from US Government securities | 2020-08-31 | $5,935,792 |
Income. Interest from corporate debt instruments | 2020-08-31 | $1,861,387 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $403,398,754 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $581,327,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,717,291 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $402,312 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $402,312 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $59 |
Asset value of US Government securities at end of year | 2020-08-31 | $155,845,462 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $285,555,641 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $34,169,082 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $53,221,148 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $39,399,314 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $4,342,530 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $2,585,664 |
Aggregate proceeds on sale of assets | 2020-08-31 | $444,262,673 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $400,448,138 |
2019 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $42,822,622 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $42,822,622 |
Total transfer of assets to this plan | 2019-08-31 | $248,819,117 |
Total transfer of assets from this plan | 2019-08-31 | $464,408,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $57,545,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $334,403,302 |
Total income from all sources (including contributions) | 2019-08-31 | $175,552,180 |
Total loss/gain on sale of assets | 2019-08-31 | $22,439,680 |
Total of all expenses incurred | 2019-08-31 | $63,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $1,038,330,395 |
Value of total assets at beginning of year | 2019-08-31 | $1,355,288,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $63,764 |
Total interest from all sources | 2019-08-31 | $9,372,880 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $58,269 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $28,797,669 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $23,669,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $100,008,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $228,033,601 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $57,545,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $334,403,302 |
Administrative expenses (other) incurred | 2019-08-31 | $5,495 |
Total non interest bearing cash at end of year | 2019-08-31 | $252,966 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $605,121 |
Value of net income/loss | 2019-08-31 | $175,488,416 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $980,784,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $1,020,885,584 |
Interest earned on other investments | 2019-08-31 | $205,606 |
Income. Interest from US Government securities | 2019-08-31 | $7,722,338 |
Income. Interest from corporate debt instruments | 2019-08-31 | $1,444,858 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $581,327,938 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $651,055,930 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $402,312 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $18,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $18,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $78 |
Asset value of US Government securities at end of year | 2019-08-31 | $285,555,641 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $419,308,275 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $100,916,998 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $39,399,314 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $29,251,947 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $2,585,663 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $3,345,478 |
Aggregate proceeds on sale of assets | 2019-08-31 | $558,519,371 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $536,079,691 |
2018 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-10,894,257 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-10,894,257 |
Total transfer of assets to this plan | 2018-08-31 | $602,014,317 |
Total transfer of assets from this plan | 2018-08-31 | $584,348,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $334,403,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $408,781,605 |
Total income from all sources (including contributions) | 2018-08-31 | $-17,563,871 |
Total loss/gain on sale of assets | 2018-08-31 | $-2,668,448 |
Total of all expenses incurred | 2018-08-31 | $69,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $1,355,288,886 |
Value of total assets at beginning of year | 2018-08-31 | $1,429,635,480 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $69,966 |
Total interest from all sources | 2018-08-31 | $10,903,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $65,534 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $23,669,790 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $23,709,614 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $228,033,601 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $199,718,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $334,403,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $408,781,605 |
Administrative expenses (other) incurred | 2018-08-31 | $4,432 |
Total non interest bearing cash at end of year | 2018-08-31 | $605,121 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $66,817 |
Value of net income/loss | 2018-08-31 | $-17,633,837 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $1,020,885,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $1,020,853,875 |
Interest earned on other investments | 2018-08-31 | $92,545 |
Income. Interest from US Government securities | 2018-08-31 | $9,507,875 |
Income. Interest from corporate debt instruments | 2018-08-31 | $1,305,092 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $651,055,930 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $697,658,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $18,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $1,683,021 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $1,683,021 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $-1,997 |
Asset value of US Government securities at end of year | 2018-08-31 | $419,308,275 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $470,343,061 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $-14,904,681 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $29,251,947 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $34,052,204 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $3,345,478 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $2,403,661 |
Aggregate proceeds on sale of assets | 2018-08-31 | $958,757,400 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $961,425,848 |
2017 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-3,956,762 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-3,956,762 |
Total transfer of assets to this plan | 2017-08-31 | $281,833,260 |
Total transfer of assets from this plan | 2017-08-31 | $226,472,816 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $408,781,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $10,626,312 |
Total income from all sources (including contributions) | 2017-08-31 | $-2,321,086 |
Total loss/gain on sale of assets | 2017-08-31 | $-19,134,009 |
Total of all expenses incurred | 2017-08-31 | $64,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $1,429,635,480 |
Value of total assets at beginning of year | 2017-08-31 | $978,505,334 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $64,505 |
Total interest from all sources | 2017-08-31 | $7,063,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $63,384 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $23,709,614 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $2,164,952 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $199,718,814 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $8,318,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $408,781,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $10,626,312 |
Administrative expenses (other) incurred | 2017-08-31 | $1,121 |
Total non interest bearing cash at end of year | 2017-08-31 | $66,817 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $11 |
Value of net income/loss | 2017-08-31 | $-2,385,591 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $1,020,853,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $967,879,022 |
Interest earned on other investments | 2017-08-31 | $-54,245 |
Income. Interest from US Government securities | 2017-08-31 | $6,233,021 |
Income. Interest from corporate debt instruments | 2017-08-31 | $884,092 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $697,658,288 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $665,231,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $1,683,021 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $36,671 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $36,671 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $777 |
Asset value of US Government securities at end of year | 2017-08-31 | $470,343,061 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $284,582,511 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $13,706,040 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $34,052,204 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $17,274,807 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $2,403,661 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $896,853 |
Aggregate proceeds on sale of assets | 2017-08-31 | $60,393,509 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $79,527,518 |
2016 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $23,971,784 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $23,971,784 |
Total transfer of assets to this plan | 2016-08-31 | $444,972,098 |
Total transfer of assets from this plan | 2016-08-31 | $260,892,826 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $10,626,312 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $44,465,606 |
Total income from all sources (including contributions) | 2016-08-31 | $114,815,511 |
Total loss/gain on sale of assets | 2016-08-31 | $11,844,491 |
Total of all expenses incurred | 2016-08-31 | $60,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $978,505,334 |
Value of total assets at beginning of year | 2016-08-31 | $713,510,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $60,233 |
Total interest from all sources | 2016-08-31 | $6,157,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $59,082 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $2,164,952 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $1,017,111 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $8,318,044 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $61,514,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $10,626,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $44,465,606 |
Administrative expenses (other) incurred | 2016-08-31 | $1,151 |
Total non interest bearing cash at end of year | 2016-08-31 | $11 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $11 |
Value of net income/loss | 2016-08-31 | $114,755,278 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $967,879,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $669,044,472 |
Interest earned on other investments | 2016-08-31 | $49,314 |
Income. Interest from US Government securities | 2016-08-31 | $5,497,661 |
Income. Interest from corporate debt instruments | 2016-08-31 | $610,745 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $665,231,485 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $458,774,350 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $36,671 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $410,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $410,072 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $12 |
Asset value of US Government securities at end of year | 2016-08-31 | $284,582,511 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $166,390,117 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $72,841,504 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $17,274,807 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $22,036,290 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $896,853 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $3,367,613 |
Aggregate proceeds on sale of assets | 2016-08-31 | $16,480,080 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $4,635,589 |
2015 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-538,880 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-538,880 |
Total transfer of assets to this plan | 2015-08-31 | $342,836,966 |
Total transfer of assets from this plan | 2015-08-31 | $108,240,821 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $44,465,606 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $45,756,806 |
Total income from all sources (including contributions) | 2015-08-31 | $-9,461,165 |
Total loss/gain on sale of assets | 2015-08-31 | $773,846 |
Total of all expenses incurred | 2015-08-31 | $54,814 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $713,510,078 |
Value of total assets at beginning of year | 2015-08-31 | $489,721,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $54,814 |
Total interest from all sources | 2015-08-31 | $4,363,203 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $53,976 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $1,017,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $2,214,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $61,514,514 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $35,863,386 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $44,465,606 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $45,756,806 |
Administrative expenses (other) incurred | 2015-08-31 | $838 |
Total non interest bearing cash at end of year | 2015-08-31 | $11 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $10 |
Value of net income/loss | 2015-08-31 | $-9,515,979 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $669,044,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $443,964,306 |
Interest earned on other investments | 2015-08-31 | $180,602 |
Income. Interest from US Government securities | 2015-08-31 | $3,681,632 |
Income. Interest from corporate debt instruments | 2015-08-31 | $500,960 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $458,774,350 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $316,288,976 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $410,072 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $9 |
Asset value of US Government securities at end of year | 2015-08-31 | $166,390,117 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $116,909,411 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $-14,059,334 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $22,036,290 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $17,516,900 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $3,367,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $927,476 |
Aggregate proceeds on sale of assets | 2015-08-31 | $185,051,780 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $184,277,934 |
2014 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $7,819,794 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $7,819,794 |
Total transfer of assets to this plan | 2014-08-31 | $215,997,317 |
Total transfer of assets from this plan | 2014-08-31 | $60,373,747 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $45,756,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $57,873,403 |
Total income from all sources (including contributions) | 2014-08-31 | $56,429,213 |
Total loss/gain on sale of assets | 2014-08-31 | $5,359,198 |
Total of all expenses incurred | 2014-08-31 | $52,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $489,721,111 |
Value of total assets at beginning of year | 2014-08-31 | $289,837,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $52,779 |
Total interest from all sources | 2014-08-31 | $3,620,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $51,643 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $1,896,059 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $2,097,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $35,863,386 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $34,687,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $45,756,806 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $57,873,403 |
Administrative expenses (other) incurred | 2014-08-31 | $1,136 |
Total non interest bearing cash at end of year | 2014-08-31 | $10 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $56,376,434 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $443,964,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $231,964,301 |
Interest earned on other investments | 2014-08-31 | $43,233 |
Income. Interest from US Government securities | 2014-08-31 | $2,787,048 |
Income. Interest from corporate debt instruments | 2014-08-31 | $790,137 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $316,288,976 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $151,874,731 |
Asset value of US Government securities at end of year | 2014-08-31 | $116,909,411 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $83,352,647 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $39,629,803 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $17,835,793 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $17,825,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $927,476 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $0 |
Aggregate proceeds on sale of assets | 2014-08-31 | $27,812,569 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $22,453,371 |
2013 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-10,350,417 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-10,350,417 |
Total transfer of assets to this plan | 2013-08-31 | $64,775,000 |
Total transfer of assets from this plan | 2013-08-31 | $96,816,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $57,873,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $144,994,470 |
Total income from all sources (including contributions) | 2013-08-31 | $-19,153,433 |
Total loss/gain on sale of assets | 2013-08-31 | $-3,310,318 |
Total of all expenses incurred | 2013-08-31 | $63,563 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $289,837,704 |
Value of total assets at beginning of year | 2013-08-31 | $428,217,011 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $63,563 |
Total interest from all sources | 2013-08-31 | $3,148,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $62,286 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $2,097,888 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $965,836 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $34,687,362 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $97,225,354 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $57,873,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $144,994,470 |
Administrative expenses (other) incurred | 2013-08-31 | $1,277 |
Value of net income/loss | 2013-08-31 | $-19,216,996 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $231,964,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $283,222,541 |
Interest earned on other investments | 2013-08-31 | $39,218 |
Income. Interest from US Government securities | 2013-08-31 | $2,435,847 |
Income. Interest from corporate debt instruments | 2013-08-31 | $673,830 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $151,874,731 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $175,836,147 |
Asset value of US Government securities at end of year | 2013-08-31 | $83,352,647 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $140,004,514 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $-8,641,593 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $17,825,076 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $14,185,160 |
Aggregate proceeds on sale of assets | 2013-08-31 | $80,833,588 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $84,143,906 |
2012 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $10,524,812 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $10,524,812 |
Total transfer of assets to this plan | 2012-08-31 | $52,739,738 |
Total transfer of assets from this plan | 2012-08-31 | $103,833,465 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $144,994,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $137,890,018 |
Total income from all sources (including contributions) | 2012-08-31 | $53,320,722 |
Total loss/gain on sale of assets | 2012-08-31 | $9,235,985 |
Total of all expenses incurred | 2012-08-31 | $63,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $428,217,011 |
Value of total assets at beginning of year | 2012-08-31 | $418,949,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $63,543 |
Total interest from all sources | 2012-08-31 | $4,066,614 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $62,432 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $965,836 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $4,174,261 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $97,225,354 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $94,444,395 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $144,994,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $137,890,018 |
Administrative expenses (other) incurred | 2012-08-31 | $1,111 |
Total non interest bearing cash at end of year | 2012-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $102,435 |
Value of net income/loss | 2012-08-31 | $53,257,179 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $283,222,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $281,059,089 |
Interest earned on other investments | 2012-08-31 | $52,103 |
Income. Interest from US Government securities | 2012-08-31 | $3,439,740 |
Income. Interest from corporate debt instruments | 2012-08-31 | $574,769 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $175,836,147 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $162,606,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $456,448 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $456,448 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $2 |
Asset value of US Government securities at end of year | 2012-08-31 | $140,004,514 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $144,274,994 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $29,493,311 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $14,185,160 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $12,890,505 |
Aggregate proceeds on sale of assets | 2012-08-31 | $237,370,048 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $228,134,063 |
2011 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $9,645,020 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $9,645,020 |
Total transfer of assets to this plan | 2011-08-31 | $189,627,763 |
Total transfer of assets from this plan | 2011-08-31 | $16,914,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $137,890,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $23,153,255 |
Total income from all sources (including contributions) | 2011-08-31 | $26,716,056 |
Total loss/gain on sale of assets | 2011-08-31 | $341,469 |
Total of all expenses incurred | 2011-08-31 | $49,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $418,949,107 |
Value of total assets at beginning of year | 2011-08-31 | $104,832,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $49,902 |
Total interest from all sources | 2011-08-31 | $2,655,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $48,333 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $4,174,261 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $831,626 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $94,444,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $12,517,279 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $137,890,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $23,153,255 |
Administrative expenses (other) incurred | 2011-08-31 | $1,569 |
Total non interest bearing cash at end of year | 2011-08-31 | $102,435 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $8,525 |
Value of net income/loss | 2011-08-31 | $26,666,154 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $281,059,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $81,679,246 |
Interest earned on other investments | 2011-08-31 | $60,455 |
Income. Interest from US Government securities | 2011-08-31 | $2,376,624 |
Income. Interest from corporate debt instruments | 2011-08-31 | $218,254 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $162,606,069 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $54,499,214 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $456,448 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $5 |
Asset value of US Government securities at end of year | 2011-08-31 | $144,274,994 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $36,975,857 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $14,074,229 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $12,890,505 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
Aggregate proceeds on sale of assets | 2011-08-31 | $242,211,689 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $241,870,220 |
2010 : COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,977,296 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,977,296 |
Total transfer of assets to this plan | 2010-09-30 | $33,745,725 |
Total transfer of assets from this plan | 2010-09-30 | $69,310,078 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $23,153,255 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $11,240,000 |
Total income from all sources (including contributions) | 2010-09-30 | $11,325,835 |
Total loss/gain on sale of assets | 2010-09-30 | $44,436 |
Total of all expenses incurred | 2010-09-30 | $47,236 |
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 | $104,832,501 |
Value of total assets at beginning of year | 2010-09-30 | $117,205,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $47,236 |
Total interest from all sources | 2010-09-30 | $1,437,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $47,236 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $831,626 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $1,128,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $12,517,279 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $10,935,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $23,107,402 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $11,240,000 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $45,853 |
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 | $8,525 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $11,278,599 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $81,679,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $105,965,000 |
Interest earned on other investments | 2010-09-30 | $17,150 |
Income. Interest from US Government securities | 2010-09-30 | $1,419,915 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $54,499,214 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $68,456,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-09-30 | $9,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $9,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $116 |
Asset value of US Government securities at end of year | 2010-09-30 | $36,975,857 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $36,677,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $7,866,922 |
Aggregate proceeds on sale of assets | 2010-09-30 | $33,575,312 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $33,530,876 |
2021: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |
2008: COMMINGLED PENSION TRUST FUND (LONG DURATION INVESTMENT GRADE) 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 |