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Plan Name | COMMINGLED PENSION TRUST FUND (STABLE VALUE) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 260463057 |
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 | 2014-09-01 | 2015-12-09 | |||
001 | 2013-09-01 | 2015-06-15 | |||
001 | 2012-09-01 | 2014-06-13 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-06-06 | |||
001 | 2009-10-01 | 2011-07-08 | |||
001 | 2008-10-01 |
Measure | Date | Value |
---|---|---|
2014: COMMINGLED PENSION TRUST FUND (STABLE VALUE) 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 (STABLE VALUE) 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 (STABLE VALUE) 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 (STABLE VALUE) 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 (STABLE VALUE) 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 (STABLE VALUE) 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 |
---|---|---|
2015 : COMMINGLED PENSION TRUST FUND (STABLE VALUE) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-03-02 | $0 |
Total transfer of assets to this plan | 2015-03-02 | $15,778,361 |
Total transfer of assets from this plan | 2015-03-02 | $185,080,380 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-02 | $51,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-02 | $115,807 |
Total income from all sources (including contributions) | 2015-03-02 | $2,326,279 |
Total loss/gain on sale of assets | 2015-03-02 | $0 |
Total of all expenses incurred | 2015-03-02 | $289,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-02 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-02 | $0 |
Value of total assets at end of year | 2015-03-02 | $51,556 |
Value of total assets at beginning of year | 2015-03-02 | $167,381,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-02 | $289,962 |
Total interest from all sources | 2015-03-02 | $2,236,354 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-02 | $0 |
Administrative expenses professional fees incurred | 2015-03-02 | $31,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-02 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-02 | $157,717,418 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-02 | $312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-02 | $1,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-02 | $51,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-02 | $115,807 |
Other income not declared elsewhere | 2015-03-02 | $72,617 |
Administrative expenses (other) incurred | 2015-03-02 | $820 |
Total non interest bearing cash at end of year | 2015-03-02 | $51,244 |
Total non interest bearing cash at beginning of year | 2015-03-02 | $0 |
Value of net income/loss | 2015-03-02 | $2,036,317 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-02 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-02 | $167,265,702 |
Investment advisory and management fees | 2015-03-02 | $258,142 |
Interest earned on other investments | 2015-03-02 | $2,236,354 |
Value of interest in common/collective trusts at end of year | 2015-03-02 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-03-02 | $9,662,786 |
Net investment gain or loss from common/collective trusts | 2015-03-02 | $17,308 |
2014 : COMMINGLED PENSION TRUST FUND (STABLE VALUE) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $0 |
Total transfer of assets to this plan | 2014-08-31 | $44,123,770 |
Total transfer of assets from this plan | 2014-08-31 | $70,228,388 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $115,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $123,716 |
Total income from all sources (including contributions) | 2014-08-31 | $4,033,017 |
Total loss/gain on sale of assets | 2014-08-31 | $0 |
Total of all expenses incurred | 2014-08-31 | $795,656 |
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 | $167,381,509 |
Value of total assets at beginning of year | 2014-08-31 | $190,256,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $795,656 |
Total interest from all sources | 2014-08-31 | $4,016,566 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $57,858 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $157,717,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $181,600,853 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $1,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $115,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $123,716 |
Administrative expenses (other) incurred | 2014-08-31 | $1,460 |
Value of net income/loss | 2014-08-31 | $3,237,361 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $167,265,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $190,132,959 |
Investment advisory and management fees | 2014-08-31 | $736,338 |
Interest earned on other investments | 2014-08-31 | $4,016,566 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $9,662,786 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $8,654,084 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $16,451 |
2013 : COMMINGLED PENSION TRUST FUND (STABLE VALUE) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $0 |
Total transfer of assets to this plan | 2013-08-31 | $60,409,285 |
Total transfer of assets from this plan | 2013-08-31 | $139,830,492 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $123,716 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $122,018 |
Total income from all sources (including contributions) | 2013-08-31 | $5,195,345 |
Total loss/gain on sale of assets | 2013-08-31 | $0 |
Total of all expenses incurred | 2013-08-31 | $967,550 |
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 | $190,256,675 |
Value of total assets at beginning of year | 2013-08-31 | $265,448,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $967,550 |
Total interest from all sources | 2013-08-31 | $5,147,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $57,474 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $181,600,853 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $236,453,844 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $1,738 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $7,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $123,716 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $122,018 |
Administrative expenses (other) incurred | 2013-08-31 | $1,477 |
Value of net income/loss | 2013-08-31 | $4,227,795 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $190,132,959 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $265,326,371 |
Investment advisory and management fees | 2013-08-31 | $908,599 |
Interest earned on other investments | 2013-08-31 | $5,147,008 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $8,654,084 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $28,986,584 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $48,337 |
2012 : COMMINGLED PENSION TRUST FUND (STABLE VALUE) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $0 |
Total transfer of assets to this plan | 2012-08-31 | $71,854,425 |
Total transfer of assets from this plan | 2012-08-31 | $215,522,409 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $122,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $169,342 |
Total income from all sources (including contributions) | 2012-08-31 | $8,006,138 |
Total loss/gain on sale of assets | 2012-08-31 | $0 |
Total of all expenses incurred | 2012-08-31 | $1,376,895 |
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 | $265,448,389 |
Value of total assets at beginning of year | 2012-08-31 | $402,534,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $1,376,895 |
Total interest from all sources | 2012-08-31 | $7,900,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $30,731 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $236,453,844 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $345,553,267 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $7,961 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $11,784 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $122,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $169,342 |
Administrative expenses (other) incurred | 2012-08-31 | $1,256,361 |
Value of net income/loss | 2012-08-31 | $6,629,243 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $265,326,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $402,365,112 |
Investment advisory and management fees | 2012-08-31 | $89,803 |
Interest earned on other investments | 2012-08-31 | $7,900,577 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $28,986,584 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $56,969,403 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $105,561 |
2011 : COMMINGLED PENSION TRUST FUND (STABLE VALUE) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
Total transfer of assets to this plan | 2011-08-31 | $115,479,008 |
Total transfer of assets from this plan | 2011-08-31 | $173,985,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $169,342 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $181,131 |
Total income from all sources (including contributions) | 2011-08-31 | $9,237,739 |
Total loss/gain on sale of assets | 2011-08-31 | $0 |
Total of all expenses incurred | 2011-08-31 | $1,481,759 |
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 | $402,534,454 |
Value of total assets at beginning of year | 2011-08-31 | $453,297,244 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,481,759 |
Total interest from all sources | 2011-08-31 | $9,188,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $1,479,548 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $345,553,267 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $450,365,004 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $11,784 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $169,342 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $181,131 |
Administrative expenses (other) incurred | 2011-08-31 | $2,211 |
Value of net income/loss | 2011-08-31 | $7,755,980 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $402,365,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $453,116,113 |
Interest earned on other investments | 2011-08-31 | $9,188,262 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $56,969,403 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $2,930,351 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $49,477 |
2010 : COMMINGLED PENSION TRUST FUND (STABLE VALUE) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
Total transfer of assets to this plan | 2010-09-30 | $137,805,900 |
Total transfer of assets from this plan | 2010-09-30 | $227,458,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $181,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $11,238,000 |
Total income from all sources (including contributions) | 2010-09-30 | $11,131,358 |
Total loss/gain on sale of assets | 2010-09-30 | $0 |
Total of all expenses incurred | 2010-09-30 | $1,985,110 |
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 | $453,297,244 |
Value of total assets at beginning of year | 2010-09-30 | $544,860,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $1,985,110 |
Total interest from all sources | 2010-09-30 | $11,100,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $30,372 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $450,365,004 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $33,718,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,889 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $744,000 |
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 | $11,238,000 |
Administrative expenses (other) incurred | 2010-09-30 | $816 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $181,131 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $9,146,248 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $453,116,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $533,622,000 |
Investment advisory and management fees | 2010-09-30 | $1,953,922 |
Interest earned on other investments | 2010-09-30 | $11,100,342 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $2,930,351 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $508,885,000 |
Asset value of US Government securities at end of year | 2010-09-30 | $0 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $1,513,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $31,016 |
2014: COMMINGLED PENSION TRUST FUND (STABLE VALUE) 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 | Yes |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (STABLE VALUE) 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 (STABLE VALUE) 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 (STABLE VALUE) 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 (STABLE VALUE) 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 |
2009: COMMINGLED PENSION TRUST FUND (STABLE VALUE) 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 (STABLE VALUE) 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 |