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Plan Name | COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 263972947 |
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 | 2015-09-01 | 2016-11-14 | |||
001 | 2014-09-01 | 2016-05-20 | |||
001 | 2013-09-01 | 2015-06-12 | |||
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 | 2009-02-27 | 2010-07-07 |
Measure | Date | Value |
---|---|---|
2015: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership | ||
Total of all active and inactive participants | 2009-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2016 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-01-05 | $0 |
Total transfer of assets to this plan | 2016-01-05 | $67 |
Total transfer of assets from this plan | 2016-01-05 | $66,261,572 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-05 | $48,429 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-01-05 | $76,569 |
Total income from all sources (including contributions) | 2016-01-05 | $-1,005,901 |
Total loss/gain on sale of assets | 2016-01-05 | $-1,348,778 |
Total of all expenses incurred | 2016-01-05 | $730 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-01-05 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-01-05 | $0 |
Value of total assets at end of year | 2016-01-05 | $48,429 |
Value of total assets at beginning of year | 2016-01-05 | $67,344,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-01-05 | $730 |
Total interest from all sources | 2016-01-05 | $320,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-01-05 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-01-05 | $39,092 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-01-05 | $178,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-01-05 | $48,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-01-05 | $76,569 |
Administrative expenses (other) incurred | 2016-01-05 | $730 |
Total non interest bearing cash at end of year | 2016-01-05 | $9,337 |
Total non interest bearing cash at beginning of year | 2016-01-05 | $8,725 |
Value of net income/loss | 2016-01-05 | $-1,006,631 |
Value of net assets at end of year (total assets less liabilities) | 2016-01-05 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-01-05 | $67,268,136 |
Income. Interest from US Government securities | 2016-01-05 | $24,145 |
Income. Interest from corporate debt instruments | 2016-01-05 | $296,416 |
Value of interest in common/collective trusts at end of year | 2016-01-05 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-01-05 | $4,678,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-01-05 | $81 |
Asset value of US Government securities at end of year | 2016-01-05 | $0 |
Asset value of US Government securities at beginning of year | 2016-01-05 | $5,809,386 |
Net investment gain or loss from common/collective trusts | 2016-01-05 | $22,235 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-01-05 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-01-05 | $28,763,600 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-01-05 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-01-05 | $27,905,662 |
Aggregate proceeds on sale of assets | 2016-01-05 | $61,136,974 |
Aggregate carrying amount (costs) on sale of assets | 2016-01-05 | $62,485,752 |
2015 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,031,807 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,031,807 |
Total transfer of assets to this plan | 2015-08-31 | $3,900,000 |
Total transfer of assets from this plan | 2015-08-31 | $28,410,498 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $76,569 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $76,074 |
Total income from all sources (including contributions) | 2015-08-31 | $1,818,865 |
Total loss/gain on sale of assets | 2015-08-31 | $-44,017 |
Total of all expenses incurred | 2015-08-31 | $77,564 |
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 | $67,344,705 |
Value of total assets at beginning of year | 2015-08-31 | $90,113,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $77,564 |
Total interest from all sources | 2015-08-31 | $2,876,510 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $69,084 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $178,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $223,704 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $76,569 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $76,074 |
Other income not declared elsewhere | 2015-08-31 | $391 |
Administrative expenses (other) incurred | 2015-08-31 | $8,480 |
Total non interest bearing cash at end of year | 2015-08-31 | $8,725 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $32,584 |
Value of net income/loss | 2015-08-31 | $1,741,301 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $67,268,136 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $90,037,333 |
Interest earned on other investments | 2015-08-31 | $49 |
Income. Interest from US Government securities | 2015-08-31 | $290,623 |
Income. Interest from corporate debt instruments | 2015-08-31 | $2,585,771 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $4,678,390 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $10,909,106 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $67 |
Asset value of US Government securities at end of year | 2015-08-31 | $5,809,386 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $6,644,914 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $17,788 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $28,763,600 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $34,881,117 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $27,905,662 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $37,421,982 |
Aggregate proceeds on sale of assets | 2015-08-31 | $15,588,416 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $15,632,433 |
2014 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $1,003,230 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $1,003,230 |
Total transfer of assets to this plan | 2014-08-31 | $0 |
Total transfer of assets from this plan | 2014-08-31 | $1 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $76,074 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $85,852 |
Total income from all sources (including contributions) | 2014-08-31 | $4,593,426 |
Total loss/gain on sale of assets | 2014-08-31 | $239,963 |
Total of all expenses incurred | 2014-08-31 | $79,607 |
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 | $90,113,407 |
Value of total assets at beginning of year | 2014-08-31 | $85,609,367 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $79,607 |
Total interest from all sources | 2014-08-31 | $3,333,267 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $70,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $223,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $244,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $76,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $85,852 |
Administrative expenses (other) incurred | 2014-08-31 | $9,455 |
Total non interest bearing cash at end of year | 2014-08-31 | $32,584 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $4,513,819 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $90,037,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $85,523,515 |
Interest earned on other investments | 2014-08-31 | $2 |
Income. Interest from US Government securities | 2014-08-31 | $367,399 |
Income. Interest from corporate debt instruments | 2014-08-31 | $2,965,866 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $10,909,106 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $5,251,609 |
Asset value of US Government securities at end of year | 2014-08-31 | $6,644,914 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $3,366,554 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $16,966 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $34,881,117 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $32,764,991 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $37,421,982 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $43,981,883 |
Aggregate proceeds on sale of assets | 2014-08-31 | $16,472,106 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $16,232,143 |
2013 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,535,405 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,535,405 |
Total transfer of assets to this plan | 2013-08-31 | $3,303 |
Total transfer of assets from this plan | 2013-08-31 | $29,647,999 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $85,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $140,707 |
Total income from all sources (including contributions) | 2013-08-31 | $6,658,940 |
Total loss/gain on sale of assets | 2013-08-31 | $1,182,796 |
Total of all expenses incurred | 2013-08-31 | $98,166 |
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 | $85,609,367 |
Value of total assets at beginning of year | 2013-08-31 | $108,748,144 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $98,166 |
Total interest from all sources | 2013-08-31 | $3,922,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $89,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $244,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $316,027 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $85,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $140,707 |
Administrative expenses (other) incurred | 2013-08-31 | $8,182 |
Value of net income/loss | 2013-08-31 | $6,560,774 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $85,523,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $108,607,437 |
Income. Interest from US Government securities | 2013-08-31 | $492,219 |
Income. Interest from corporate debt instruments | 2013-08-31 | $3,430,351 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $5,251,609 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $12,688,551 |
Asset value of US Government securities at end of year | 2013-08-31 | $3,366,554 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $4,954,885 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $18,169 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $32,764,991 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $56,782,987 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $43,981,883 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $34,005,694 |
Aggregate proceeds on sale of assets | 2013-08-31 | $28,290,232 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $27,107,436 |
2012 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $3,431,031 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $3,431,031 |
Total transfer of assets to this plan | 2012-08-31 | $5,500,000 |
Total transfer of assets from this plan | 2012-08-31 | $3,643,119 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $140,707 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,237,791 |
Total income from all sources (including contributions) | 2012-08-31 | $9,562,263 |
Total loss/gain on sale of assets | 2012-08-31 | $1,606,466 |
Total of all expenses incurred | 2012-08-31 | $62,253 |
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 | $108,748,144 |
Value of total assets at beginning of year | 2012-08-31 | $98,488,337 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $62,253 |
Total interest from all sources | 2012-08-31 | $4,524,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $58,007 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $316,027 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $319,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $140,707 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,237,791 |
Administrative expenses (other) incurred | 2012-08-31 | $4,246 |
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 | $36,337 |
Value of net income/loss | 2012-08-31 | $9,500,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $108,607,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $97,250,546 |
Income. Interest from US Government securities | 2012-08-31 | $632,582 |
Income. Interest from corporate debt instruments | 2012-08-31 | $3,859,366 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $12,688,551 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $10,215,905 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $32,818 |
Asset value of US Government securities at end of year | 2012-08-31 | $4,954,885 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $6,121,735 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $56,782,987 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $49,810,028 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $34,005,694 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $31,985,241 |
Aggregate proceeds on sale of assets | 2012-08-31 | $22,514,013 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $20,907,547 |
2011 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2011-08-31 | $-165 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-3,491,029 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-3,491,194 |
Total transfer of assets to this plan | 2011-08-31 | $6,117,000 |
Total transfer of assets from this plan | 2011-08-31 | $23,414,075 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,237,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $50,464 |
Total income from all sources (including contributions) | 2011-08-31 | $2,170,922 |
Total loss/gain on sale of assets | 2011-08-31 | $1,331,336 |
Total of all expenses incurred | 2011-08-31 | $54,115 |
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 | $98,488,337 |
Value of total assets at beginning of year | 2011-08-31 | $112,481,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $54,115 |
Total interest from all sources | 2011-08-31 | $4,313,986 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $52,935 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $319,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,864,534 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,237,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $50,464 |
Administrative expenses (other) incurred | 2011-08-31 | $1,180 |
Total non interest bearing cash at end of year | 2011-08-31 | $36,337 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
Value of net income/loss | 2011-08-31 | $2,116,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $97,250,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $112,430,814 |
Interest earned on other investments | 2011-08-31 | $37 |
Income. Interest from US Government securities | 2011-08-31 | $482,160 |
Income. Interest from corporate debt instruments | 2011-08-31 | $3,831,785 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $10,215,905 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $13,365,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $4 |
Asset value of US Government securities at end of year | 2011-08-31 | $6,121,735 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $2,665,280 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $16,794 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $49,810,028 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $68,326,379 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $31,985,241 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $26,259,507 |
Aggregate proceeds on sale of assets | 2011-08-31 | $20,293,321 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $18,961,985 |
2010 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $9,958,186 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $9,958,186 |
Total transfer of assets to this plan | 2010-09-30 | $11,027,898 |
Total transfer of assets from this plan | 2010-09-30 | $5,365,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $50,464 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $538,000 |
Total income from all sources (including contributions) | 2010-09-30 | $19,947,041 |
Total loss/gain on sale of assets | 2010-09-30 | $4,013,156 |
Total of all expenses incurred | 2010-09-30 | $51,679 |
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 | $112,481,278 |
Value of total assets at beginning of year | 2010-09-30 | $87,411,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $51,679 |
Total interest from all sources | 2010-09-30 | $5,963,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
Administrative expenses professional fees incurred | 2010-09-30 | $49,722 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,864,534 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $427,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $58 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $538,000 |
Administrative expenses (other) incurred | 2010-09-30 | $684 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $50,406 |
Value of net income/loss | 2010-09-30 | $19,895,362 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $112,430,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $86,873,000 |
Investment advisory and management fees | 2010-09-30 | $1,273 |
Interest earned on other investments | 2010-09-30 | $170 |
Income. Interest from US Government securities | 2010-09-30 | $586,027 |
Income. Interest from corporate debt instruments | 2010-09-30 | $5,377,270 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $13,365,578 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $2,730,000 |
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 | $34,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-09-30 | $34,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-167 |
Asset value of US Government securities at end of year | 2010-09-30 | $2,665,280 |
Asset value of US Government securities at beginning of year | 2010-09-30 | $3,008,000 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $12,399 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-09-30 | $68,326,379 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $26,259,507 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $81,212,000 |
Aggregate proceeds on sale of assets | 2010-09-30 | $38,200,072 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $34,186,916 |
2015: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) 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 | Yes |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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 |
2009-02-27 | Type of plan entity | DFE (Diect Filing Entity) |
2009-02-27 | First time form 5500 has been submitted | Yes |
2009-02-27 | Submission has been amended | No |
2009-02-27 | This submission is the final filing | No |
2009-02-27 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2009-02-27 | Plan is a collectively bargained plan | No |