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Plan Name | COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 270772359 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | 2019-02-14 | |||
001 | 2016-05-01 | 2018-02-12 | |||
001 | 2016-05-01 | 2019-02-14 | |||
001 | 2015-05-01 | 2017-02-13 | |||
001 | 2014-05-01 | 2016-02-10 | |||
001 | 2013-05-01 | 2015-02-13 | |||
001 | 2012-05-01 | 2014-02-17 | |||
001 | 2011-10-01 | 2013-02-14 | |||
001 | 2010-10-01 | 2012-07-11 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-05-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-05-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-05-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-05-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-05-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-05-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-05-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-05-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-05-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-05-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-05-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership | ||
Total of all active and inactive participants | 2011-10-01 | 0 |
2010: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
Total income from all sources (including contributions) | 2023-04-30 | $5,533 |
Total loss/gain on sale of assets | 2023-04-30 | $0 |
Total of all expenses incurred | 2023-04-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
Value of total assets at end of year | 2023-04-30 | $130,754 |
Value of total assets at beginning of year | 2023-04-30 | $125,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $0 |
Total interest from all sources | 2023-04-30 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $5,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $126,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $121,522 |
Value of net income/loss | 2023-04-30 | $5,533 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $130,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $125,221 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $3,810 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $3,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $4 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $121 |
Income. Dividends from preferred stock | 2023-04-30 | $238 |
Income. Dividends from common stock | 2023-04-30 | $5,170 |
2022 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total transfer of assets to this plan | 2022-04-30 | $0 |
Total transfer of assets from this plan | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-16,959 |
Total loss/gain on sale of assets | 2022-04-30 | $-1,723 |
Total of all expenses incurred | 2022-04-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $125,221 |
Value of total assets at beginning of year | 2022-04-30 | $142,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
Total interest from all sources | 2022-04-30 | $1,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $-16,967 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $121,522 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $138,489 |
Value of net income/loss | 2022-04-30 | $-16,959 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $125,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $142,180 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $3,699 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $3,691 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $1,722 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $9 |
Income. Dividends from preferred stock | 2022-04-30 | $-746 |
Income. Dividends from common stock | 2022-04-30 | $-16,221 |
Aggregate proceeds on sale of assets | 2022-04-30 | $-1,723 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $0 |
2021 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
Total income from all sources (including contributions) | 2021-04-30 | $13,963 |
Total loss/gain on sale of assets | 2021-04-30 | $1,727 |
Total of all expenses incurred | 2021-04-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
Value of total assets at end of year | 2021-04-30 | $142,180 |
Value of total assets at beginning of year | 2021-04-30 | $128,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $0 |
Total interest from all sources | 2021-04-30 | $-29 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $12,256 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $138,489 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $126,775 |
Total non interest bearing cash at end of year | 2021-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $5 |
Value of net income/loss | 2021-04-30 | $13,963 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $142,180 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $128,217 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $3,691 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $1,437 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $-29 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $9 |
Income. Dividends from preferred stock | 2021-04-30 | $539 |
Income. Dividends from common stock | 2021-04-30 | $11,717 |
Aggregate proceeds on sale of assets | 2021-04-30 | $1,663 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $-64 |
2020 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-52,399 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-52,399 |
Total transfer of assets to this plan | 2020-04-30 | $0 |
Total transfer of assets from this plan | 2020-04-30 | $37,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $89,475 |
Total income from all sources (including contributions) | 2020-04-30 | $-50,869 |
Total loss/gain on sale of assets | 2020-04-30 | $84 |
Total of all expenses incurred | 2020-04-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
Value of total assets at end of year | 2020-04-30 | $128,217 |
Value of total assets at beginning of year | 2020-04-30 | $305,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $26 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $828 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $126,775 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $156,319 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $89,475 |
Total non interest bearing cash at end of year | 2020-04-30 | $5 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $136,928 |
Value of net income/loss | 2020-04-30 | $-50,869 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $128,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $216,086 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $1,437 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $12,314 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $26 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $592 |
Income. Dividends from preferred stock | 2020-04-30 | $-136 |
Income. Dividends from common stock | 2020-04-30 | $964 |
Aggregate proceeds on sale of assets | 2020-04-30 | $84 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $0 |
2019 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $6 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $6 |
Total transfer of assets to this plan | 2019-04-30 | $0 |
Total transfer of assets from this plan | 2019-04-30 | $191 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $89,475 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $104,755 |
Total income from all sources (including contributions) | 2019-04-30 | $3,653 |
Total loss/gain on sale of assets | 2019-04-30 | $-322 |
Total of all expenses incurred | 2019-04-30 | $15,274 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
Value of total assets at end of year | 2019-04-30 | $305,561 |
Value of total assets at beginning of year | 2019-04-30 | $332,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $15,274 |
Total interest from all sources | 2019-04-30 | $15,395 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $-11,453 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $156,319 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $177,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $89,475 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $104,755 |
Administrative expenses (other) incurred | 2019-04-30 | $15,274 |
Total non interest bearing cash at end of year | 2019-04-30 | $136,928 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $154,989 |
Value of net income/loss | 2019-04-30 | $-11,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $216,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $227,898 |
Interest earned on other investments | 2019-04-30 | $15,274 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $12,314 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $121 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $27 |
Income. Dividends from preferred stock | 2019-04-30 | $-1,200 |
Income. Dividends from common stock | 2019-04-30 | $-10,253 |
Aggregate proceeds on sale of assets | 2019-04-30 | $17,982 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $18,304 |
2018 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $-4 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $-4 |
Total transfer of assets to this plan | 2018-04-30 | $0 |
Total transfer of assets from this plan | 2018-04-30 | $75,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $104,755 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $131,767 |
Total income from all sources (including contributions) | 2018-04-30 | $68,107 |
Total loss/gain on sale of assets | 2018-04-30 | $1,797 |
Total of all expenses incurred | 2018-04-30 | $2 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
Value of total assets at end of year | 2018-04-30 | $332,653 |
Value of total assets at beginning of year | 2018-04-30 | $366,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $2 |
Total interest from all sources | 2018-04-30 | $38,274 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $28,040 |
Administrative expenses professional fees incurred | 2018-04-30 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $177,664 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $166,170 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $104,755 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $131,767 |
Total non interest bearing cash at end of year | 2018-04-30 | $154,989 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $200,308 |
Value of net income/loss | 2018-04-30 | $68,105 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $227,898 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $234,793 |
Interest earned on other investments | 2018-04-30 | $-82 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $82 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $82 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $38,356 |
Income. Dividends from preferred stock | 2018-04-30 | $1,650 |
Income. Dividends from common stock | 2018-04-30 | $26,390 |
Aggregate proceeds on sale of assets | 2018-04-30 | $18,027 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $16,230 |
2017 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $7 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $7 |
Total transfer of assets to this plan | 2017-04-30 | $6,605,610 |
Total transfer of assets from this plan | 2017-04-30 | $311,349,775 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $131,767 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $2,051,529 |
Total income from all sources (including contributions) | 2017-04-30 | $28,079,645 |
Total loss/gain on sale of assets | 2017-04-30 | $24,686,840 |
Total of all expenses incurred | 2017-04-30 | $39,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
Value of total assets at end of year | 2017-04-30 | $143,279 |
Value of total assets at beginning of year | 2017-04-30 | $278,766,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $39,076 |
Total interest from all sources | 2017-04-30 | $-40,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $3,378,397 |
Administrative expenses professional fees incurred | 2017-04-30 | $32,351 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $1,492,271 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,504,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $-28,613 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $1,238,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $131,767 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $2,051,529 |
Administrative expenses (other) incurred | 2017-04-30 | $6,725 |
Total non interest bearing cash at end of year | 2017-04-30 | $171,810 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $506,289 |
Value of net income/loss | 2017-04-30 | $28,040,569 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $11,512 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $276,715,108 |
Interest earned on other investments | 2017-04-30 | $214 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $4,967,114 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $82 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $-40,726 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $54,913 |
Income. Dividends from preferred stock | 2017-04-30 | $-15,973 |
Income. Dividends from common stock | 2017-04-30 | $3,394,370 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $269,058,080 |
Aggregate proceeds on sale of assets | 2017-04-30 | $644,396,909 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $619,710,069 |
2016 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-11,850,676 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-11,850,676 |
Total transfer of assets to this plan | 2016-04-30 | $5,132,179 |
Total transfer of assets from this plan | 2016-04-30 | $8,542,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $2,051,529 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $4,152,959 |
Total income from all sources (including contributions) | 2016-04-30 | $-28,152,463 |
Total loss/gain on sale of assets | 2016-04-30 | $-21,793,465 |
Total of all expenses incurred | 2016-04-30 | $56,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
Value of total assets at end of year | 2016-04-30 | $278,766,637 |
Value of total assets at beginning of year | 2016-04-30 | $312,487,858 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $56,810 |
Total interest from all sources | 2016-04-30 | $232 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $5,480,720 |
Administrative expenses professional fees incurred | 2016-04-30 | $50,695 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $1,492,271 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $2,868,864 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,504,181 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $1,287,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $1,238,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $3,069,643 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $2,051,529 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $4,152,959 |
Administrative expenses (other) incurred | 2016-04-30 | $6,115 |
Total non interest bearing cash at end of year | 2016-04-30 | $506,289 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $772,506 |
Value of net income/loss | 2016-04-30 | $-28,209,273 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $276,715,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $308,334,899 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $4,967,114 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $1,016,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $232 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $10,726 |
Income. Dividends from preferred stock | 2016-04-30 | $22,106 |
Income. Dividends from common stock | 2016-04-30 | $5,458,614 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $269,058,080 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $303,472,773 |
Aggregate proceeds on sale of assets | 2016-04-30 | $364,364,075 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $386,157,540 |
2015 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $19,481,637 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $19,481,637 |
Total transfer of assets to this plan | 2015-04-30 | $37,402,325 |
Total transfer of assets from this plan | 2015-04-30 | $22,206,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $4,152,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,732,033 |
Total income from all sources (including contributions) | 2015-04-30 | $27,023,269 |
Total loss/gain on sale of assets | 2015-04-30 | $1,036,230 |
Total of all expenses incurred | 2015-04-30 | $48,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $312,487,858 |
Value of total assets at beginning of year | 2015-04-30 | $267,896,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $48,486 |
Total interest from all sources | 2015-04-30 | $381 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $6,491,340 |
Administrative expenses professional fees incurred | 2015-04-30 | $40,457 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $2,868,864 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $4,715,054 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $1,287,235 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $881,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $3,069,643 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $1,077,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $4,152,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $1,732,033 |
Other income not declared elsewhere | 2015-04-30 | $1,661 |
Administrative expenses (other) incurred | 2015-04-30 | $8,029 |
Total non interest bearing cash at end of year | 2015-04-30 | $772,506 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $1,865,658 |
Value of net income/loss | 2015-04-30 | $26,974,783 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $308,334,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $266,164,397 |
Interest earned on other investments | 2015-04-30 | $5 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $1,016,837 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $1,450,140 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $376 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $12,020 |
Income. Dividends from preferred stock | 2015-04-30 | $102,994 |
Income. Dividends from common stock | 2015-04-30 | $6,388,346 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $303,472,773 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $257,906,720 |
Aggregate proceeds on sale of assets | 2015-04-30 | $433,252,443 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $432,216,213 |
2014 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $30,349,436 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $30,349,436 |
Total transfer of assets to this plan | 2014-04-30 | $3,272,588 |
Total transfer of assets from this plan | 2014-04-30 | $26,384,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $1,732,033 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $664,555 |
Total income from all sources (including contributions) | 2014-04-30 | $39,639,640 |
Total loss/gain on sale of assets | 2014-04-30 | $2,215,432 |
Total of all expenses incurred | 2014-04-30 | $53,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
Value of total assets at end of year | 2014-04-30 | $267,896,430 |
Value of total assets at beginning of year | 2014-04-30 | $250,354,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $53,352 |
Total interest from all sources | 2014-04-30 | $-4,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $7,075,362 |
Administrative expenses professional fees incurred | 2014-04-30 | $46,561 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $3,555,903 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $2,207,778 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $881,649 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $872,863 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $1,077,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $1,932,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $1,732,033 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $664,555 |
Administrative expenses (other) incurred | 2014-04-30 | $6,791 |
Total non interest bearing cash at end of year | 2014-04-30 | $1,865,658 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $1,546,851 |
Value of net income/loss | 2014-04-30 | $39,586,288 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $266,164,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $249,690,343 |
Interest earned on other investments | 2014-04-30 | $-4,329 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $1,450,140 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $3,052,892 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $-543 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $4,282 |
Income. Dividends from preferred stock | 2014-04-30 | $1,763 |
Income. Dividends from common stock | 2014-04-30 | $7,073,599 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $259,065,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $240,741,996 |
Aggregate proceeds on sale of assets | 2014-04-30 | $383,801,577 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $381,586,145 |
2013 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $27,285,297 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $27,285,297 |
Total transfer of assets to this plan | 2013-04-30 | $2,607,556 |
Total transfer of assets from this plan | 2013-04-30 | $28,091,160 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $664,555 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $1,831,275 |
Total income from all sources (including contributions) | 2013-04-30 | $33,640,244 |
Total loss/gain on sale of assets | 2013-04-30 | $455,408 |
Total of all expenses incurred | 2013-04-30 | $44,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
Value of total assets at end of year | 2013-04-30 | $250,354,898 |
Value of total assets at beginning of year | 2013-04-30 | $243,409,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $44,025 |
Total interest from all sources | 2013-04-30 | $2,580 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $5,887,590 |
Administrative expenses professional fees incurred | 2013-04-30 | $38,320 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $2,207,778 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $3,789,415 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $872,863 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $257,917 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $1,932,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $2,369,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $664,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $1,831,275 |
Administrative expenses (other) incurred | 2013-04-30 | $5,705 |
Total non interest bearing cash at end of year | 2013-04-30 | $1,546,851 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $761,036 |
Value of net income/loss | 2013-04-30 | $33,596,219 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $249,690,343 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $241,577,728 |
Interest earned on other investments | 2013-04-30 | $3,129 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $3,052,892 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $2,602,423 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $-549 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $9,369 |
Income. Dividends from preferred stock | 2013-04-30 | $50,555 |
Income. Dividends from common stock | 2013-04-30 | $5,837,035 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $240,741,996 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $233,629,052 |
Aggregate proceeds on sale of assets | 2013-04-30 | $346,922,442 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $346,467,034 |
2012 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $38,540,488 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $38,540,488 |
Total transfer of assets to this plan | 2012-04-30 | $675,384 |
Total transfer of assets from this plan | 2012-04-30 | $17,158,229 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $1,831,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $2,795,155 |
Total income from all sources (including contributions) | 2012-04-30 | $47,121,003 |
Total loss/gain on sale of assets | 2012-04-30 | $5,281,418 |
Total of all expenses incurred | 2012-04-30 | $27,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $0 |
Value of total assets at end of year | 2012-04-30 | $243,409,003 |
Value of total assets at beginning of year | 2012-04-30 | $213,761,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $27,104 |
Total interest from all sources | 2012-04-30 | $-12,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $3,304,804 |
Administrative expenses professional fees incurred | 2012-04-30 | $24,895 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $3,789,415 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $1,576,334 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $257,917 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $2,903,667 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $2,369,160 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $3,430,921 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $1,831,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $2,795,155 |
Administrative expenses (other) incurred | 2012-04-30 | $2,209 |
Total non interest bearing cash at end of year | 2012-04-30 | $761,036 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $2,344,122 |
Value of net income/loss | 2012-04-30 | $47,093,899 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $241,577,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $210,966,674 |
Interest earned on other investments | 2012-04-30 | $-12,440 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $2,602,423 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $1,001,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $24 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $6,709 |
Income. Dividends from preferred stock | 2012-04-30 | $57,256 |
Income. Dividends from common stock | 2012-04-30 | $3,247,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $233,629,052 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $202,505,395 |
Aggregate proceeds on sale of assets | 2012-04-30 | $160,149,965 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $154,868,547 |
2011 : COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-27,046,804 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-27,046,804 |
Total transfer of assets to this plan | 2011-09-30 | $7,068,000 |
Total transfer of assets from this plan | 2011-09-30 | $29,000,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,795,155 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,717,365 |
Total income from all sources (including contributions) | 2011-09-30 | $-18,861,671 |
Total loss/gain on sale of assets | 2011-09-30 | $1,939,044 |
Total of all expenses incurred | 2011-09-30 | $50,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
Value of total assets at end of year | 2011-09-30 | $213,761,829 |
Value of total assets at beginning of year | 2011-09-30 | $253,528,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $50,829 |
Total interest from all sources | 2011-09-30 | $53,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $6,187,942 |
Administrative expenses professional fees incurred | 2011-09-30 | $25,534 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $1,576,334 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $2,019,843 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $2,903,667 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $805,763 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,430,921 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,679,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,795,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,717,365 |
Administrative expenses (other) incurred | 2011-09-30 | $25,295 |
Total non interest bearing cash at end of year | 2011-09-30 | $2,344,122 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $266,061 |
Value of net income/loss | 2011-09-30 | $-18,912,500 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $210,966,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $251,811,174 |
Interest earned on other investments | 2011-09-30 | $53,655 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,001,390 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,955,352 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $285 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $4,207 |
Income. Dividends from preferred stock | 2011-09-30 | $63,795 |
Income. Dividends from common stock | 2011-09-30 | $6,124,147 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $202,505,395 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $246,801,867 |
Aggregate proceeds on sale of assets | 2011-09-30 | $638,276,724 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $636,337,680 |
2022: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-05-01 | Submission has been amended | No |
2012-05-01 | This submission is the final filing | No |
2012-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-05-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses | ||
2011-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-10-01 | Submission has been amended | No |
2011-10-01 | This submission is the final filing | No |
2011-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (GLOBAL OPPORTUNITIES) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-10-01 | Plan is a collectively bargained plan | No |