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Plan Name | COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 272013198 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | 2019-02-11 | |||
001 | 2016-05-01 | 2018-02-12 | |||
001 | 2015-05-01 | 2017-02-14 | |||
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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 | $48,961 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $77,678 |
Total income from all sources (including contributions) | 2023-04-30 | $46,760 |
Total loss/gain on sale of assets | 2023-04-30 | $-2,785 |
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 | $101,693 |
Value of total assets at beginning of year | 2023-04-30 | $83,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $0 |
Total interest from all sources | 2023-04-30 | $196 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $47,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $48,961 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $77,678 |
Total non interest bearing cash at end of year | 2023-04-30 | $45,900 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $5,363 |
Value of net income/loss | 2023-04-30 | $46,760 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $52,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $5,972 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $55,560 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $78,259 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $196 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $2,172 |
Income. Dividends from common stock | 2023-04-30 | $47,177 |
Aggregate proceeds on sale of assets | 2023-04-30 | $91,840 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $94,625 |
2022 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $77,678 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $108,051 |
Total income from all sources (including contributions) | 2022-04-30 | $3,187 |
Total loss/gain on sale of assets | 2022-04-30 | $8,610 |
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 | $83,650 |
Value of total assets at beginning of year | 2022-04-30 | $110,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $0 |
Total interest from all sources | 2022-04-30 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $-5,660 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $28 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $17 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $77,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $108,051 |
Total non interest bearing cash at end of year | 2022-04-30 | $5,363 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $0 |
Value of net income/loss | 2022-04-30 | $3,187 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $5,972 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $2,785 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $78,259 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $110,819 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $130 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $107 |
Income. Dividends from common stock | 2022-04-30 | $-5,660 |
Aggregate proceeds on sale of assets | 2022-04-30 | $23,726 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $15,116 |
2021 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $1 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $1 |
Total transfer of assets to this plan | 2021-04-30 | $207,649 |
Total transfer of assets from this plan | 2021-04-30 | $861,312 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $108,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $145,623 |
Total income from all sources (including contributions) | 2021-04-30 | $654,150 |
Total loss/gain on sale of assets | 2021-04-30 | $-25,415 |
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 | $110,836 |
Value of total assets at beginning of year | 2021-04-30 | $147,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $0 |
Total interest from all sources | 2021-04-30 | $992,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $-313,059 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $108,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $145,623 |
Other income not declared elsewhere | 2021-04-30 | $3 |
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 | $6,027 |
Value of net income/loss | 2021-04-30 | $654,150 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $2,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $2,298 |
Interest earned on other investments | 2021-04-30 | $161,830 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $110,819 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $141,772 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $830,336 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $454 |
Income. Dividends from common stock | 2021-04-30 | $-313,059 |
Aggregate proceeds on sale of assets | 2021-04-30 | $-437,898 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $-412,483 |
2020 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $0 |
Total transfer of assets to this plan | 2020-04-30 | $86,432 |
Total transfer of assets from this plan | 2020-04-30 | $202,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $145,623 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $243,532 |
Total income from all sources (including contributions) | 2020-04-30 | $105,478 |
Total loss/gain on sale of assets | 2020-04-30 | $76,205 |
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 | $147,921 |
Value of total assets at beginning of year | 2020-04-30 | $256,670 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $0 |
Total interest from all sources | 2020-04-30 | $-505,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $533,631 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $31,751 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $122 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $29,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $145,623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $243,532 |
Other income not declared elsewhere | 2020-04-30 | $314 |
Total non interest bearing cash at end of year | 2020-04-30 | $6,027 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $195,004 |
Value of net income/loss | 2020-04-30 | $105,478 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $2,298 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $13,138 |
Interest earned on other investments | 2020-04-30 | $-43,834 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $141,772 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $-462,020 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $1,182 |
Income. Dividends from common stock | 2020-04-30 | $533,631 |
Aggregate proceeds on sale of assets | 2020-04-30 | $363,588 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $287,383 |
2019 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $2,684 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $2,684 |
Total transfer of assets to this plan | 2019-04-30 | $2,205,658 |
Total transfer of assets from this plan | 2019-04-30 | $644,570,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $243,532 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,455,831 |
Total income from all sources (including contributions) | 2019-04-30 | $-11,535,214 |
Total loss/gain on sale of assets | 2019-04-30 | $-19,094,829 |
Total of all expenses incurred | 2019-04-30 | $101,821 |
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 | $256,670 |
Value of total assets at beginning of year | 2019-04-30 | $655,470,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $101,821 |
Total interest from all sources | 2019-04-30 | $4,390 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $7,351,966 |
Administrative expenses professional fees incurred | 2019-04-30 | $95,174 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $14,103,197 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $31,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $1,849,156 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $29,166 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $3,569,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $243,532 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,455,831 |
Administrative expenses (other) incurred | 2019-04-30 | $6,647 |
Total non interest bearing cash at end of year | 2019-04-30 | $195,004 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $221,984 |
Value of net income/loss | 2019-04-30 | $-11,637,035 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $13,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $654,015,078 |
Interest earned on other investments | 2019-04-30 | $2,321 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $8,832,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) 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 | $2,069 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $200,575 |
Income. Dividends from preferred stock | 2019-04-30 | $37,536 |
Income. Dividends from common stock | 2019-04-30 | $7,314,430 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $626,894,303 |
Aggregate proceeds on sale of assets | 2019-04-30 | $1,414,294,898 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $1,433,389,727 |
2018 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $30,799,852 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $30,799,852 |
Total transfer of assets to this plan | 2018-04-30 | $28,150 |
Total transfer of assets from this plan | 2018-04-30 | $11,407,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,455,831 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $8,803,486 |
Total income from all sources (including contributions) | 2018-04-30 | $63,662,368 |
Total loss/gain on sale of assets | 2018-04-30 | $20,188,708 |
Total of all expenses incurred | 2018-04-30 | $70,336 |
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 | $655,470,909 |
Value of total assets at beginning of year | 2018-04-30 | $610,605,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $70,336 |
Total interest from all sources | 2018-04-30 | $-27,446 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $12,562,427 |
Administrative expenses professional fees incurred | 2018-04-30 | $65,568 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $14,103,197 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $12,490,825 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $1,849,156 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $356,408 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $3,569,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $3,892,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,455,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $8,803,486 |
Administrative expenses (other) incurred | 2018-04-30 | $4,768 |
Total non interest bearing cash at end of year | 2018-04-30 | $221,984 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $809,240 |
Value of net income/loss | 2018-04-30 | $63,592,032 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $654,015,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $601,802,167 |
Interest earned on other investments | 2018-04-30 | $-28,088 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $8,832,807 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $6,398,499 |
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 | $244,075 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $244,075 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $642 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $138,827 |
Income. Dividends from preferred stock | 2018-04-30 | $224,685 |
Income. Dividends from common stock | 2018-04-30 | $12,337,742 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $626,894,303 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $586,413,695 |
Aggregate proceeds on sale of assets | 2018-04-30 | $1,085,590,781 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $1,065,402,073 |
2017 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $64,599,271 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $64,599,271 |
Total transfer of assets to this plan | 2017-04-30 | $0 |
Total transfer of assets from this plan | 2017-04-30 | $463,936,225 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $8,803,486 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $8,457,073 |
Total income from all sources (including contributions) | 2017-04-30 | $188,889,214 |
Total loss/gain on sale of assets | 2017-04-30 | $108,104,989 |
Total of all expenses incurred | 2017-04-30 | $96,049 |
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 | $610,605,653 |
Value of total assets at beginning of year | 2017-04-30 | $885,402,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $96,049 |
Total interest from all sources | 2017-04-30 | $1,524 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $16,021,569 |
Administrative expenses professional fees incurred | 2017-04-30 | $91,560 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-04-30 | $12,490,825 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-04-30 | $8,698,451 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $356,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $1,441,327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $3,892,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $4,568,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $8,803,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $8,457,073 |
Administrative expenses (other) incurred | 2017-04-30 | $4,489 |
Total non interest bearing cash at end of year | 2017-04-30 | $809,240 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $217,578 |
Value of net income/loss | 2017-04-30 | $188,793,165 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $601,802,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $876,945,227 |
Interest earned on other investments | 2017-04-30 | $719 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $6,398,499 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $12,075,746 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $244,075 |
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 | $805 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $161,861 |
Income. Dividends from preferred stock | 2017-04-30 | $71,005 |
Income. Dividends from common stock | 2017-04-30 | $15,950,564 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $586,413,695 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $858,400,263 |
Aggregate proceeds on sale of assets | 2017-04-30 | $2,080,003,852 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $1,971,898,863 |
2016 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-35,390,503 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-35,390,503 |
Total transfer of assets to this plan | 2016-04-30 | $0 |
Total transfer of assets from this plan | 2016-04-30 | $343,650,620 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $8,457,073 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $16,004,065 |
Total income from all sources (including contributions) | 2016-04-30 | $-101,049,241 |
Total loss/gain on sale of assets | 2016-04-30 | $-82,113,617 |
Total of all expenses incurred | 2016-04-30 | $97,311 |
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 | $885,402,300 |
Value of total assets at beginning of year | 2016-04-30 | $1,337,746,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $97,311 |
Total interest from all sources | 2016-04-30 | $1,047 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $16,404,644 |
Administrative expenses professional fees incurred | 2016-04-30 | $93,592 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-04-30 | $8,698,451 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-04-30 | $17,745,419 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $1,441,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $2,906,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $4,568,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $10,220,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $8,457,073 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $16,004,065 |
Administrative expenses (other) incurred | 2016-04-30 | $3,719 |
Total non interest bearing cash at end of year | 2016-04-30 | $217,578 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $7,136,074 |
Value of net income/loss | 2016-04-30 | $-101,146,552 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $876,945,227 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,321,742,399 |
Interest earned on other investments | 2016-04-30 | $25 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $12,075,746 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $14,718,734 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $1,022 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $49,188 |
Income. Dividends from preferred stock | 2016-04-30 | $80,491 |
Income. Dividends from common stock | 2016-04-30 | $16,324,153 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $858,400,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $1,285,019,380 |
Aggregate proceeds on sale of assets | 2016-04-30 | $2,050,874,044 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $2,132,987,661 |
2015 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $80,829,984 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $80,829,984 |
Total transfer of assets to this plan | 2015-04-30 | $32,080,328 |
Total transfer of assets from this plan | 2015-04-30 | $151,994,488 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $16,004,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,512,010 |
Total income from all sources (including contributions) | 2015-04-30 | $110,943,332 |
Total loss/gain on sale of assets | 2015-04-30 | $6,165,875 |
Total of all expenses incurred | 2015-04-30 | $35,019 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $1,337,746,464 |
Value of total assets at beginning of year | 2015-04-30 | $1,336,260,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $35,019 |
Total interest from all sources | 2015-04-30 | $-22,336 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $23,924,535 |
Administrative expenses professional fees incurred | 2015-04-30 | $32,787 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-04-30 | $17,745,419 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-04-30 | $6,416,601 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $2,906,496 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $261,135 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $10,220,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $8,104,699 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $16,004,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $5,512,010 |
Other income not declared elsewhere | 2015-04-30 | $4,671 |
Administrative expenses (other) incurred | 2015-04-30 | $2,232 |
Total non interest bearing cash at end of year | 2015-04-30 | $7,136,074 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $1,580,647 |
Value of net income/loss | 2015-04-30 | $110,908,313 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,321,742,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,330,748,246 |
Interest earned on other investments | 2015-04-30 | $-24,252 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $14,718,734 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $34,452,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1,916 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $40,603 |
Income. Dividends from preferred stock | 2015-04-30 | $206,020 |
Income. Dividends from common stock | 2015-04-30 | $23,718,515 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $1,285,019,380 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $1,285,444,877 |
Aggregate proceeds on sale of assets | 2015-04-30 | $2,120,653,629 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $2,114,487,754 |
2014 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $164,428,814 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $164,428,814 |
Total transfer of assets to this plan | 2014-04-30 | $5,293 |
Total transfer of assets from this plan | 2014-04-30 | $114,172,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,512,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $21,526,230 |
Total income from all sources (including contributions) | 2014-04-30 | $226,352,647 |
Total loss/gain on sale of assets | 2014-04-30 | $38,755,169 |
Total of all expenses incurred | 2014-04-30 | $134,820 |
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 | $1,336,260,256 |
Value of total assets at beginning of year | 2014-04-30 | $1,240,223,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $134,820 |
Total interest from all sources | 2014-04-30 | $-8,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $23,144,222 |
Administrative expenses professional fees incurred | 2014-04-30 | $52,405 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-04-30 | $6,416,601 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-04-30 | $27,443,273 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $261,135 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $1,242,521 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $8,104,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $18,781,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $5,512,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $21,526,230 |
Administrative expenses (other) incurred | 2014-04-30 | $82,415 |
Total non interest bearing cash at end of year | 2014-04-30 | $1,580,647 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $2,094,000 |
Value of net income/loss | 2014-04-30 | $226,217,827 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,330,748,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,218,697,301 |
Interest earned on other investments | 2014-04-30 | $-5,276 |
Value of interest in common/collective trusts at end of year | 2014-04-30 | $34,452,297 |
Value of interest in common/collective trusts at beginning of year | 2014-04-30 | $41,655,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $1,573,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $1,573,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $-2,735 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $32,453 |
Income. Dividends from preferred stock | 2014-04-30 | $106,222 |
Income. Dividends from common stock | 2014-04-30 | $23,038,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $1,285,444,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $1,147,434,045 |
Aggregate proceeds on sale of assets | 2014-04-30 | $1,932,024,220 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $1,893,269,051 |
2013 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2013-04-30 | $1 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $87,952,476 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $87,952,477 |
Total transfer of assets to this plan | 2013-04-30 | $698,209,770 |
Total transfer of assets from this plan | 2013-04-30 | $53,166,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $21,526,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $3,111,999 |
Total income from all sources (including contributions) | 2013-04-30 | $94,621,788 |
Total loss/gain on sale of assets | 2013-04-30 | $-10,427,232 |
Total of all expenses incurred | 2013-04-30 | $50,877 |
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 | $1,240,223,531 |
Value of total assets at beginning of year | 2013-04-30 | $482,194,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $50,877 |
Total interest from all sources | 2013-04-30 | $287 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $17,053,788 |
Administrative expenses professional fees incurred | 2013-04-30 | $48,712 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-04-30 | $27,443,273 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-04-30 | $7,147,280 |
Assets. Other investments not covered elsewhere at end of year | 2013-04-30 | $1,242,521 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-04-30 | $493,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $18,781,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $4,173,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $21,526,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $3,111,999 |
Administrative expenses (other) incurred | 2013-04-30 | $2,165 |
Total non interest bearing cash at end of year | 2013-04-30 | $2,094,000 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $1,147,956 |
Value of net income/loss | 2013-04-30 | $94,570,911 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,218,697,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $479,082,727 |
Interest earned on other investments | 2013-04-30 | $500 |
Value of interest in common/collective trusts at end of year | 2013-04-30 | $41,655,335 |
Value of interest in common/collective trusts at beginning of year | 2013-04-30 | $1,000,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $1,573,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $-213 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $42,468 |
Income. Dividends from preferred stock | 2013-04-30 | $519,378 |
Income. Dividends from common stock | 2013-04-30 | $16,534,410 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $1,147,434,045 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $468,232,607 |
Aggregate proceeds on sale of assets | 2013-04-30 | $1,921,811,992 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $1,932,239,224 |
2012 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $73,580,929 |
Total unrealized appreciation/depreciation of assets | 2012-04-30 | $73,580,929 |
Total transfer of assets to this plan | 2012-04-30 | $40,007,747 |
Total transfer of assets from this plan | 2012-04-30 | $1,767,754 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $3,111,999 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $10,395,518 |
Total income from all sources (including contributions) | 2012-04-30 | $77,852,921 |
Total loss/gain on sale of assets | 2012-04-30 | $-3,458,487 |
Total of all expenses incurred | 2012-04-30 | $50,722 |
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 | $482,194,726 |
Value of total assets at beginning of year | 2012-04-30 | $373,436,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $50,722 |
Total interest from all sources | 2012-04-30 | $-7,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $7,726,825 |
Administrative expenses professional fees incurred | 2012-04-30 | $48,459 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-04-30 | $7,147,280 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-04-30 | $493,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $8,017,469 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $4,173,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-04-30 | $2,515,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $3,111,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $10,395,518 |
Administrative expenses (other) incurred | 2012-04-30 | $2,263 |
Total non interest bearing cash at end of year | 2012-04-30 | $1,147,956 |
Total non interest bearing cash at beginning of year | 2012-04-30 | $558,775 |
Value of net income/loss | 2012-04-30 | $77,802,199 |
Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $479,082,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $363,040,535 |
Interest earned on other investments | 2012-04-30 | $-7,992 |
Value of interest in common/collective trusts at end of year | 2012-04-30 | $1,000,000 |
Value of interest in common/collective trusts at beginning of year | 2012-04-30 | $5,310,699 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $170 |
Net investment gain or loss from common/collective trusts | 2012-04-30 | $11,476 |
Income. Dividends from preferred stock | 2012-04-30 | $100,685 |
Income. Dividends from common stock | 2012-04-30 | $7,626,140 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $468,232,607 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-04-30 | $357,033,625 |
Aggregate proceeds on sale of assets | 2012-04-30 | $519,794,280 |
Aggregate carrying amount (costs) on sale of assets | 2012-04-30 | $523,252,767 |
2011 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-72,287,966 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-72,287,966 |
Total transfer of assets to this plan | 2011-09-30 | $195,000,000 |
Total transfer of assets from this plan | 2011-09-30 | $1,975,203 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,395,518 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,773,295 |
Total income from all sources (including contributions) | 2011-09-30 | $-78,677,737 |
Total loss/gain on sale of assets | 2011-09-30 | $-13,854,141 |
Total of all expenses incurred | 2011-09-30 | $53,610 |
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 | $373,436,053 |
Value of total assets at beginning of year | 2011-09-30 | $254,520,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $53,610 |
Total interest from all sources | 2011-09-30 | $108,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $7,325,880 |
Administrative expenses professional fees incurred | 2011-09-30 | $52,566 |
Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $8,017,469 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,797,337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,515,485 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,074,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $10,395,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $5,773,295 |
Administrative expenses (other) incurred | 2011-09-30 | $1,044 |
Total non interest bearing cash at end of year | 2011-09-30 | $558,775 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $229,116 |
Value of net income/loss | 2011-09-30 | $-78,731,347 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $363,040,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $248,747,085 |
Interest earned on other investments | 2011-09-30 | $107,564 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $5,310,699 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $2,650,827 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $684 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $30,242 |
Income. Dividends from preferred stock | 2011-09-30 | $146,153 |
Income. Dividends from common stock | 2011-09-30 | $7,179,727 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $357,033,625 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $247,768,549 |
Aggregate proceeds on sale of assets | 2011-09-30 | $1,202,713,469 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,216,567,610 |
2010 : COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $14,036,384 |
Total unrealized appreciation/depreciation of assets | 2010-09-30 | $14,036,384 |
Total transfer of assets to this plan | 2010-09-30 | $235,362,847 |
Total transfer of assets from this plan | 2010-09-30 | $129,230 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $5,773,295 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
Total income from all sources (including contributions) | 2010-09-30 | $13,567,309 |
Total loss/gain on sale of assets | 2010-09-30 | $-2,431,316 |
Total of all expenses incurred | 2010-09-30 | $53,841 |
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 | $254,520,380 |
Value of total assets at beginning of year | 2010-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $53,841 |
Total interest from all sources | 2010-09-30 | $-144 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $1,959,575 |
Administrative expenses professional fees incurred | 2010-09-30 | $50,486 |
Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $1,797,337 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $2,074,551 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $5,720,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $0 |
Administrative expenses (other) incurred | 2010-09-30 | $3,355 |
Liabilities. Value of operating payables at end of year | 2010-09-30 | $52,802 |
Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
Total non interest bearing cash at end of year | 2010-09-30 | $229,116 |
Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
Value of net income/loss | 2010-09-30 | $13,513,468 |
Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $248,747,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
Value of interest in common/collective trusts at end of year | 2010-09-30 | $2,650,827 |
Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-144 |
Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,810 |
Income. Dividends from common stock | 2010-09-30 | $1,959,575 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $247,768,549 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $0 |
Aggregate proceeds on sale of assets | 2010-09-30 | $351,550,439 |
Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $353,981,755 |
2022: COMMINGLED PENSION TRUST FUND (GLOBAL FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 FOCUS) 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 |