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Plan Name | JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 273033195 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2021-09-01 | ||||
001 | 2020-09-01 | ||||
001 | 2019-09-01 | ||||
001 | 2018-09-01 | ||||
001 | 2017-09-01 | 2019-06-11 | |||
001 | 2016-09-01 | 2018-05-31 | |||
001 | 2015-09-01 | 2017-06-02 | |||
001 | 2014-09-01 | 2016-05-17 | |||
001 | 2013-09-01 | 2015-06-11 | |||
001 | 2012-09-01 | 2014-06-13 | |||
001 | 2011-09-01 | 2013-06-14 | |||
001 | 2010-10-01 | 2012-07-11 |
Measure | Date | Value |
---|---|---|
2021: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2018: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2018 401k membership | ||
Total of all active and inactive participants | 2018-09-01 | 0 |
2017: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
2015: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
2012: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2012 401k membership | ||
Total of all active and inactive participants | 2012-09-01 | 0 |
2011: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2011 401k membership | ||
Total of all active and inactive participants | 2011-09-01 | 0 |
2010: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-76,922,671 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-76,922,671 |
Total transfer of assets to this plan | 2022-08-31 | $143,661,291 |
Total transfer of assets from this plan | 2022-08-31 | $207,475,020 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $5,261,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $81,818,670 |
Total income from all sources (including contributions) | 2022-08-31 | $-24,677,778 |
Total loss/gain on sale of assets | 2022-08-31 | $32,893,836 |
Total of all expenses incurred | 2022-08-31 | $79,831 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $699,469,273 |
Value of total assets at beginning of year | 2022-08-31 | $864,597,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $79,831 |
Total interest from all sources | 2022-08-31 | $24,456,489 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
Administrative expenses professional fees incurred | 2022-08-31 | $77,711 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $2,794,266 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $8,913,659 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $2,529,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $50,870,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $5,261,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $81,818,670 |
Administrative expenses (other) incurred | 2022-08-31 | $2,120 |
Total non interest bearing cash at end of year | 2022-08-31 | $1,873,675 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $1,034,342 |
Value of net income/loss | 2022-08-31 | $-24,757,609 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $694,207,830 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $782,779,168 |
Interest earned on other investments | 2022-08-31 | $84,923 |
Income. Interest from US Government securities | 2022-08-31 | $16,011,028 |
Income. Interest from corporate debt instruments | 2022-08-31 | $8,360,431 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $99,548,466 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $104,921,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $694,377 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $107 |
Asset value of US Government securities at end of year | 2022-08-31 | $306,050,675 |
Asset value of US Government securities at beginning of year | 2022-08-31 | $314,853,778 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $-5,105,432 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $137,811,593 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $192,194,895 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $148,166,462 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $191,808,739 |
Aggregate proceeds on sale of assets | 2022-08-31 | $421,928,872 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $389,035,036 |
2021 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $-13,218,248 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $-13,218,248 |
Total transfer of assets to this plan | 2021-08-31 | $182,713,725 |
Total transfer of assets from this plan | 2021-08-31 | $110,592,198 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $81,818,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $45,787,959 |
Total income from all sources (including contributions) | 2021-08-31 | $45,351,661 |
Total loss/gain on sale of assets | 2021-08-31 | $37,735,112 |
Total of all expenses incurred | 2021-08-31 | $74,543 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
Value of total assets at end of year | 2021-08-31 | $864,597,838 |
Value of total assets at beginning of year | 2021-08-31 | $711,168,482 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $74,543 |
Total interest from all sources | 2021-08-31 | $19,561,432 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $72,800 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $8,913,659 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $11,042,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $50,870,506 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $14,600,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $81,818,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $45,787,959 |
Administrative expenses (other) incurred | 2021-08-31 | $1,743 |
Total non interest bearing cash at end of year | 2021-08-31 | $1,034,342 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $0 |
Value of net income/loss | 2021-08-31 | $45,277,118 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $782,779,168 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $665,380,523 |
Interest earned on other investments | 2021-08-31 | $92,777 |
Income. Interest from US Government securities | 2021-08-31 | $10,581,062 |
Income. Interest from corporate debt instruments | 2021-08-31 | $8,887,532 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $104,921,919 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $101,033,612 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $61 |
Asset value of US Government securities at end of year | 2021-08-31 | $314,853,778 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $266,801,335 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $1,273,365 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $192,194,895 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $200,033,188 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $191,808,739 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $117,657,972 |
Aggregate proceeds on sale of assets | 2021-08-31 | $462,669,756 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $424,934,644 |
2020 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $14,544,845 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $14,544,845 |
Total transfer of assets to this plan | 2020-08-31 | $307,112,506 |
Total transfer of assets from this plan | 2020-08-31 | $92,838,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $45,787,959 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $4,795,771 |
Total income from all sources (including contributions) | 2020-08-31 | $31,428,306 |
Total loss/gain on sale of assets | 2020-08-31 | $2,183,703 |
Total of all expenses incurred | 2020-08-31 | $87,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
Value of total assets at end of year | 2020-08-31 | $711,168,482 |
Value of total assets at beginning of year | 2020-08-31 | $424,562,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $87,997 |
Total interest from all sources | 2020-08-31 | $12,917,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $86,307 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $11,042,069 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $14,600,306 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $1,639,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $45,787,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $4,795,771 |
Administrative expenses (other) incurred | 2020-08-31 | $1,690 |
Total non interest bearing cash at end of year | 2020-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $169,476 |
Value of net income/loss | 2020-08-31 | $31,340,309 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $665,380,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $419,766,614 |
Interest earned on other investments | 2020-08-31 | $84,428 |
Income. Interest from US Government securities | 2020-08-31 | $5,361,851 |
Income. Interest from corporate debt instruments | 2020-08-31 | $7,460,912 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $101,033,612 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $3,733,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $8,186,409 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $8,186,409 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $10,018 |
Asset value of US Government securities at end of year | 2020-08-31 | $266,801,335 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $217,904,280 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $1,782,549 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $200,033,188 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $126,025,821 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $117,657,972 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $66,903,950 |
Aggregate proceeds on sale of assets | 2020-08-31 | $32,534,545 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $30,350,842 |
2019 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $5,595,377 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $5,595,377 |
Total transfer of assets to this plan | 2019-08-31 | $62,417,128 |
Total transfer of assets from this plan | 2019-08-31 | $126,926,782 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $4,795,771 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $15,032,952 |
Total income from all sources (including contributions) | 2019-08-31 | $18,015,189 |
Total loss/gain on sale of assets | 2019-08-31 | $-761,008 |
Total of all expenses incurred | 2019-08-31 | $74,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
Value of total assets at end of year | 2019-08-31 | $424,562,384 |
Value of total assets at beginning of year | 2019-08-31 | $481,368,302 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $74,272 |
Total interest from all sources | 2019-08-31 | $13,021,967 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $72,798 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $3,552,163 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $1,639,193 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $12,439,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $4,795,771 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $15,032,952 |
Administrative expenses (other) incurred | 2019-08-31 | $1,474 |
Total non interest bearing cash at end of year | 2019-08-31 | $169,476 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $790,578 |
Value of net income/loss | 2019-08-31 | $17,940,917 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $419,766,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $466,335,350 |
Interest earned on other investments | 2019-08-31 | $53,533 |
Income. Interest from US Government securities | 2019-08-31 | $7,000,939 |
Income. Interest from corporate debt instruments | 2019-08-31 | $5,944,266 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $3,733,256 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $6,721,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $8,186,409 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $620,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $620,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $23,229 |
Asset value of US Government securities at end of year | 2019-08-31 | $217,904,280 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $301,627,367 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $158,853 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $126,428,505 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $101,699,541 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $66,501,265 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $53,917,616 |
Aggregate proceeds on sale of assets | 2019-08-31 | $208,030,015 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $208,791,023 |
2018 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-10,307,800 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-10,307,800 |
Total transfer of assets to this plan | 2018-08-31 | $186,100,021 |
Total transfer of assets from this plan | 2018-08-31 | $30,027,443 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $15,032,953 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $685,372 |
Total income from all sources (including contributions) | 2018-08-31 | $4,808,743 |
Total loss/gain on sale of assets | 2018-08-31 | $5,442,109 |
Total of all expenses incurred | 2018-08-31 | $74,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
Value of total assets at end of year | 2018-08-31 | $481,368,303 |
Value of total assets at beginning of year | 2018-08-31 | $306,213,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $74,450 |
Total interest from all sources | 2018-08-31 | $9,590,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $72,938 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $3,552,163 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $-1,573,816 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $12,439,109 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $1,445,629 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $15,032,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $685,372 |
Administrative expenses (other) incurred | 2018-08-31 | $1,512 |
Total non interest bearing cash at end of year | 2018-08-31 | $790,578 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $796,773 |
Value of net income/loss | 2018-08-31 | $4,734,293 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $466,335,350 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $305,528,479 |
Interest earned on other investments | 2018-08-31 | $68,895 |
Income. Interest from US Government securities | 2018-08-31 | $5,385,962 |
Income. Interest from corporate debt instruments | 2018-08-31 | $4,122,625 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $6,721,929 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $2,699,979 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $620,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $5,030,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $5,030,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $13,365 |
Asset value of US Government securities at end of year | 2018-08-31 | $301,627,367 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $168,374,336 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $83,587 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $100,674,050 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $74,216,487 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $54,943,107 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $55,224,463 |
Aggregate proceeds on sale of assets | 2018-08-31 | $42,248,650 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $36,806,541 |
2017 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-1,241,854 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-1,241,854 |
Total transfer of assets to this plan | 2017-08-31 | $94,282,642 |
Total transfer of assets from this plan | 2017-08-31 | $39,121,163 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $685,372 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $8,410,285 |
Total income from all sources (including contributions) | 2017-08-31 | $6,476,360 |
Total loss/gain on sale of assets | 2017-08-31 | $820,880 |
Total of all expenses incurred | 2017-08-31 | $73,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
Value of total assets at end of year | 2017-08-31 | $306,213,851 |
Value of total assets at beginning of year | 2017-08-31 | $252,374,707 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $73,782 |
Total interest from all sources | 2017-08-31 | $6,848,032 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $73,187 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $-1,573,816 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $2,331,960 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $1,445,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,290,759 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $685,372 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $8,410,285 |
Administrative expenses (other) incurred | 2017-08-31 | $595 |
Total non interest bearing cash at end of year | 2017-08-31 | $796,773 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $6,402,578 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $305,528,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $243,964,422 |
Interest earned on other investments | 2017-08-31 | $81,358 |
Income. Interest from US Government securities | 2017-08-31 | $3,500,064 |
Income. Interest from corporate debt instruments | 2017-08-31 | $3,266,424 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $2,699,979 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $2,938,404 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $5,030,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $6,640,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $6,640,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $186 |
Asset value of US Government securities at end of year | 2017-08-31 | $168,374,336 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $147,725,993 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $49,302 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $74,216,487 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $53,486,716 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $55,224,463 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $37,960,875 |
Aggregate proceeds on sale of assets | 2017-08-31 | $70,399,965 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $69,579,085 |
2016 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $3,337,488 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $3,337,488 |
Total transfer of assets to this plan | 2016-08-31 | $93,584,734 |
Total transfer of assets from this plan | 2016-08-31 | $51,399,286 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $8,410,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $7,341,262 |
Total income from all sources (including contributions) | 2016-08-31 | $8,743,014 |
Total loss/gain on sale of assets | 2016-08-31 | $572,276 |
Total of all expenses incurred | 2016-08-31 | $70,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $0 |
Value of total assets at end of year | 2016-08-31 | $252,374,707 |
Value of total assets at beginning of year | 2016-08-31 | $200,447,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $70,676 |
Total interest from all sources | 2016-08-31 | $4,805,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $70,244 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $2,292,249 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $1,195,781 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $1,290,759 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $1,244,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $8,410,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $7,341,262 |
Administrative expenses (other) incurred | 2016-08-31 | $432 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $23,017 |
Value of net income/loss | 2016-08-31 | $8,672,338 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $243,964,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $193,106,636 |
Interest earned on other investments | 2016-08-31 | $51,575 |
Income. Interest from US Government securities | 2016-08-31 | $2,339,616 |
Income. Interest from corporate debt instruments | 2016-08-31 | $2,414,027 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $2,938,404 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $801,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $6,640,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $6,280,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $6,280,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $48 |
Asset value of US Government securities at end of year | 2016-08-31 | $147,725,993 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $112,747,006 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $27,984 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $53,526,427 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $49,206,035 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $37,960,875 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $28,950,548 |
Aggregate proceeds on sale of assets | 2016-08-31 | $68,392,158 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $67,819,882 |
2015 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-7,682,740 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-7,682,740 |
Total transfer of assets to this plan | 2015-08-31 | $40,946,823 |
Total transfer of assets from this plan | 2015-08-31 | $26,708,750 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,341,262 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,848,258 |
Total income from all sources (including contributions) | 2015-08-31 | $-4,287,361 |
Total loss/gain on sale of assets | 2015-08-31 | $-466,463 |
Total of all expenses incurred | 2015-08-31 | $68,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
Value of total assets at end of year | 2015-08-31 | $200,447,898 |
Value of total assets at beginning of year | 2015-08-31 | $185,072,207 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $68,025 |
Total interest from all sources | 2015-08-31 | $3,856,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $67,710 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $1,051,876 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $893,181 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $1,244,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,002,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $7,341,262 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,848,258 |
Administrative expenses (other) incurred | 2015-08-31 | $315 |
Total non interest bearing cash at end of year | 2015-08-31 | $23,017 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $3,426 |
Value of net income/loss | 2015-08-31 | $-4,355,386 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $193,106,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $183,223,949 |
Interest earned on other investments | 2015-08-31 | $33,678 |
Income. Interest from US Government securities | 2015-08-31 | $1,645,783 |
Income. Interest from corporate debt instruments | 2015-08-31 | $2,177,171 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $801,295 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $3,644,096 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $6,280,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $520,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $520,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $11 |
Asset value of US Government securities at end of year | 2015-08-31 | $112,747,006 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $109,860,465 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $5,199 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $49,220,059 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $45,902,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $29,080,429 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $23,246,147 |
Aggregate proceeds on sale of assets | 2015-08-31 | $41,887,072 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $42,353,535 |
2014 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-499,042 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-499,042 |
Total transfer of assets to this plan | 2014-08-31 | $81,772,000 |
Total transfer of assets from this plan | 2014-08-31 | $46,934,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,848,258 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,167,302 |
Total income from all sources (including contributions) | 2014-08-31 | $5,970,629 |
Total loss/gain on sale of assets | 2014-08-31 | $3,132,883 |
Total of all expenses incurred | 2014-08-31 | $67,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $0 |
Value of total assets at end of year | 2014-08-31 | $185,072,207 |
Value of total assets at beginning of year | 2014-08-31 | $143,649,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $67,174 |
Total interest from all sources | 2014-08-31 | $3,323,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $66,192 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $798,023 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $195,152 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,002,648 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $767,605 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,848,258 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,167,302 |
Administrative expenses (other) incurred | 2014-08-31 | $982 |
Total non interest bearing cash at end of year | 2014-08-31 | $3,426 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $5,903,455 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $183,223,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $142,482,494 |
Interest earned on other investments | 2014-08-31 | $7,523 |
Income. Interest from US Government securities | 2014-08-31 | $2,138,641 |
Income. Interest from corporate debt instruments | 2014-08-31 | $1,176,834 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $3,644,096 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $7,600,086 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $520,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $520,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $520,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $18 |
Asset value of US Government securities at end of year | 2014-08-31 | $109,860,465 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $107,944,706 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $13,772 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $45,997,402 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $19,816,881 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $23,246,147 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $6,805,366 |
Aggregate proceeds on sale of assets | 2014-08-31 | $62,227,805 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $59,094,922 |
2013 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-8,352,557 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-8,352,557 |
Total transfer of assets to this plan | 2013-08-31 | $68,174,000 |
Total transfer of assets from this plan | 2013-08-31 | $14,920,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,167,302 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,123,880 |
Total income from all sources (including contributions) | 2013-08-31 | $-2,200,017 |
Total loss/gain on sale of assets | 2013-08-31 | $3,607,750 |
Total of all expenses incurred | 2013-08-31 | $58,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
Value of total assets at end of year | 2013-08-31 | $143,649,795 |
Value of total assets at beginning of year | 2013-08-31 | $92,610,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $58,151 |
Total interest from all sources | 2013-08-31 | $2,521,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $57,005 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $307,562 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $344,050 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $767,605 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $543,524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,167,302 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,123,880 |
Administrative expenses (other) incurred | 2013-08-31 | $1,146 |
Total non interest bearing cash at end of year | 2013-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-08-31 | $3,744 |
Value of net income/loss | 2013-08-31 | $-2,258,168 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $142,482,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $91,486,661 |
Interest earned on other investments | 2013-08-31 | $4,165 |
Income. Interest from US Government securities | 2013-08-31 | $1,767,299 |
Income. Interest from corporate debt instruments | 2013-08-31 | $750,510 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $7,600,086 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $9,652,703 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $520,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $0 |
Asset value of US Government securities at end of year | 2013-08-31 | $108,123,647 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $61,766,686 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $22,816 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $19,748,413 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $14,909,076 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $6,582,482 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $5,390,758 |
Aggregate proceeds on sale of assets | 2013-08-31 | $24,632,289 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $21,024,539 |
2012 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,647,783 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,647,783 |
Total transfer of assets to this plan | 2012-08-31 | $39,250,000 |
Total transfer of assets from this plan | 2012-08-31 | $2,947,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,123,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,257,884 |
Total income from all sources (including contributions) | 2012-08-31 | $3,579,478 |
Total loss/gain on sale of assets | 2012-08-31 | $-86,656 |
Total of all expenses incurred | 2012-08-31 | $50,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
Value of total assets at end of year | 2012-08-31 | $92,610,541 |
Value of total assets at beginning of year | 2012-08-31 | $52,912,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $50,081 |
Total interest from all sources | 2012-08-31 | $2,005,244 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
Administrative expenses professional fees incurred | 2012-08-31 | $48,627 |
Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $270,503 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $33,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $543,524 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $365,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,123,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $1,257,884 |
Administrative expenses (other) incurred | 2012-08-31 | $1,454 |
Total non interest bearing cash at end of year | 2012-08-31 | $3,744 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $456 |
Value of net income/loss | 2012-08-31 | $3,529,397 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $91,486,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $51,654,264 |
Interest earned on other investments | 2012-08-31 | $1,039 |
Income. Interest from US Government securities | 2012-08-31 | $1,440,326 |
Income. Interest from corporate debt instruments | 2012-08-31 | $563,853 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $9,652,703 |
Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $1,304,199 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $26 |
Asset value of US Government securities at end of year | 2012-08-31 | $61,840,233 |
Asset value of US Government securities at beginning of year | 2012-08-31 | $39,137,887 |
Net investment gain or loss from common/collective trusts | 2012-08-31 | $13,107 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-08-31 | $14,909,076 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-08-31 | $8,776,850 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $5,390,758 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $3,293,695 |
Aggregate proceeds on sale of assets | 2012-08-31 | $10,593,761 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $10,680,417 |
2011 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $697,712 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $697,712 |
Total transfer of assets to this plan | 2011-08-31 | $53,475,010 |
Total transfer of assets from this plan | 2011-08-31 | $3,550,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,257,884 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
Total income from all sources (including contributions) | 2011-08-31 | $1,780,513 |
Total loss/gain on sale of assets | 2011-08-31 | $126,646 |
Total of all expenses incurred | 2011-08-31 | $51,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
Value of total assets at end of year | 2011-08-31 | $52,912,148 |
Value of total assets at beginning of year | 2011-08-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $51,249 |
Total interest from all sources | 2011-08-31 | $949,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
Administrative expenses professional fees incurred | 2011-08-31 | $50,195 |
Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $33,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $365,700 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,257,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $0 |
Administrative expenses (other) incurred | 2011-08-31 | $1,054 |
Total non interest bearing cash at end of year | 2011-08-31 | $456 |
Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
Value of net income/loss | 2011-08-31 | $1,729,264 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $51,654,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $0 |
Income. Interest from US Government securities | 2011-08-31 | $702,521 |
Income. Interest from corporate debt instruments | 2011-08-31 | $246,588 |
Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,304,199 |
Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $10 |
Asset value of US Government securities at end of year | 2011-08-31 | $39,137,887 |
Asset value of US Government securities at beginning of year | 2011-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-08-31 | $7,036 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-08-31 | $8,776,850 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $3,293,695 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $0 |
Aggregate proceeds on sale of assets | 2011-08-31 | $22,583,251 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $22,456,605 |
2021: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2020 form 5500 responses | ||
2020-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-09-01 | Submission has been amended | No |
2020-09-01 | This submission is the final filing | No |
2020-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-09-01 | Plan is a collectively bargained plan | No |
2019: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2019 form 5500 responses | ||
2019-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-09-01 | Submission has been amended | No |
2019-09-01 | This submission is the final filing | No |
2019-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-09-01 | Plan is a collectively bargained plan | No |
2018: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2018 form 5500 responses | ||
2018-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-09-01 | Submission has been amended | No |
2018-09-01 | This submission is the final filing | No |
2018-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-09-01 | Plan is a collectively bargained plan | No |
2017: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2017 form 5500 responses | ||
2017-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-09-01 | Submission has been amended | No |
2017-09-01 | This submission is the final filing | No |
2017-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-09-01 | Plan is a collectively bargained plan | No |
2016: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2016 form 5500 responses | ||
2016-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-09-01 | Submission has been amended | No |
2016-09-01 | This submission is the final filing | No |
2016-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-09-01 | Plan is a collectively bargained plan | No |
2015: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2015 form 5500 responses | ||
2015-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-09-01 | Submission has been amended | No |
2015-09-01 | This submission is the final filing | No |
2015-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-09-01 | Plan is a collectively bargained plan | No |
2014: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2014 form 5500 responses | ||
2014-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-09-01 | Submission has been amended | No |
2014-09-01 | This submission is the final filing | No |
2014-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-09-01 | Plan is a collectively bargained plan | No |
2013: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2013 form 5500 responses | ||
2013-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-01 | Submission has been amended | No |
2013-09-01 | This submission is the final filing | No |
2013-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-09-01 | Plan is a collectively bargained plan | No |
2012: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2012 form 5500 responses | ||
2012-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-09-01 | Submission has been amended | No |
2012-09-01 | This submission is the final filing | No |
2012-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-09-01 | Plan is a collectively bargained plan | No |
2011: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2011 form 5500 responses | ||
2011-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-09-01 | Submission has been amended | No |
2011-09-01 | This submission is the final filing | No |
2011-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-09-01 | Plan is a collectively bargained plan | No |
2010: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2010 form 5500 responses | ||
2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-10-01 | First time form 5500 has been submitted | Yes |
2010-10-01 | Submission has been amended | No |
2010-10-01 | This submission is the final filing | No |
2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2010-10-01 | Plan is a collectively bargained plan | No |