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Plan Name | COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 273832644 |
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 | 2019-10-01 | ||||
001 | 2018-10-01 | ||||
001 | 2017-10-01 | 2019-06-25 | |||
001 | 2016-10-01 | 2018-06-26 | |||
001 | 2015-10-01 | 2017-06-30 | |||
001 | 2014-10-01 | 2016-06-17 | |||
001 | 2013-10-01 | 2015-07-09 | |||
001 | 2012-10-01 | 2014-07-11 | |||
001 | 2011-10-01 | 2013-07-12 | |||
001 | 2010-10-01 | 2012-07-11 |
Measure | Date | Value |
---|---|---|
2019: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-10-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-10-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-10-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-10-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-10-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-10-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-10-01 | 0 |
2012: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership | ||
Total of all active and inactive participants | 2012-10-01 | 0 |
2011: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) 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 (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership | ||
Total of all active and inactive participants | 2010-10-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-11-01 | $0 |
Total transfer of assets to this plan | 2019-11-01 | $0 |
Total transfer of assets from this plan | 2019-11-01 | $51,560,004 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-01 | $31,587 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-01 | $1,504,720 |
Total income from all sources (including contributions) | 2019-11-01 | $1,352,045 |
Total loss/gain on sale of assets | 2019-11-01 | $5,115 |
Total of all expenses incurred | 2019-11-01 | $12,997 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-01 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-01 | $0 |
Value of total assets at end of year | 2019-11-01 | $31,587 |
Value of total assets at beginning of year | 2019-11-01 | $51,725,676 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-01 | $12,997 |
Total interest from all sources | 2019-11-01 | $823 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-11-01 | $0 |
Administrative expenses professional fees incurred | 2019-11-01 | $11,738 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-01 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-01 | $3,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-01 | $31,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-01 | $1,504,720 |
Administrative expenses (other) incurred | 2019-11-01 | $1,259 |
Total non interest bearing cash at end of year | 2019-11-01 | $31,587 |
Total non interest bearing cash at beginning of year | 2019-11-01 | $4 |
Value of net income/loss | 2019-11-01 | $1,339,048 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-01 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-01 | $50,220,956 |
Interest earned on other investments | 2019-11-01 | $136 |
Income. Interest from US Government securities | 2019-11-01 | $687 |
Value of interest in common/collective trusts at end of year | 2019-11-01 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-11-01 | $51,303,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-01 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-01 | $6,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-01 | $6,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-01 | $0 |
Asset value of US Government securities at end of year | 2019-11-01 | $0 |
Asset value of US Government securities at beginning of year | 2019-11-01 | $412,113 |
Net investment gain or loss from common/collective trusts | 2019-11-01 | $1,346,107 |
Aggregate proceeds on sale of assets | 2019-11-01 | $419,786 |
Aggregate carrying amount (costs) on sale of assets | 2019-11-01 | $414,671 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $3,085 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $3,085 |
Total transfer of assets to this plan | 2019-09-30 | $11,094,379 |
Total transfer of assets from this plan | 2019-09-30 | $59,851,727 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,504,720 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $400,018 |
Total income from all sources (including contributions) | 2019-09-30 | $1,475,478 |
Total loss/gain on sale of assets | 2019-09-30 | $-180,401 |
Total of all expenses incurred | 2019-09-30 | $18,745 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
Value of total assets at end of year | 2019-09-30 | $51,725,676 |
Value of total assets at beginning of year | 2019-09-30 | $97,921,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $18,745 |
Total interest from all sources | 2019-09-30 | $15,397 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
Administrative expenses professional fees incurred | 2019-09-30 | $17,227 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $325,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $3,546 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $9,536 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,504,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $400,018 |
Administrative expenses (other) incurred | 2019-09-30 | $1,518 |
Total non interest bearing cash at end of year | 2019-09-30 | $4 |
Total non interest bearing cash at beginning of year | 2019-09-30 | $126,054 |
Value of net income/loss | 2019-09-30 | $1,456,733 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $50,220,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $97,521,571 |
Interest earned on other investments | 2019-09-30 | $-982 |
Income. Interest from US Government securities | 2019-09-30 | $16,250 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $51,303,026 |
Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $96,674,204 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $6,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $14,007 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $14,007 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $129 |
Asset value of US Government securities at end of year | 2019-09-30 | $412,113 |
Asset value of US Government securities at beginning of year | 2019-09-30 | $771,942 |
Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,637,397 |
Aggregate proceeds on sale of assets | 2019-09-30 | $31,813,519 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $31,993,920 |
2018 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-8,422 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-8,422 |
Total transfer of assets to this plan | 2018-09-30 | $70,707,401 |
Total transfer of assets from this plan | 2018-09-30 | $70,216,319 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $400,018 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $289,043 |
Total income from all sources (including contributions) | 2018-09-30 | $8,465,849 |
Total loss/gain on sale of assets | 2018-09-30 | $269,525 |
Total of all expenses incurred | 2018-09-30 | $19,503 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
Value of total assets at end of year | 2018-09-30 | $97,921,589 |
Value of total assets at beginning of year | 2018-09-30 | $88,873,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $19,503 |
Total interest from all sources | 2018-09-30 | $8,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
Administrative expenses professional fees incurred | 2018-09-30 | $17,690 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $325,846 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $180,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $9,536 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $400,018 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $289,043 |
Administrative expenses (other) incurred | 2018-09-30 | $1,813 |
Total non interest bearing cash at end of year | 2018-09-30 | $126,054 |
Total non interest bearing cash at beginning of year | 2018-09-30 | $395,367 |
Value of net income/loss | 2018-09-30 | $8,446,346 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $97,521,571 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $88,584,143 |
Interest earned on other investments | 2018-09-30 | $-1,365 |
Income. Interest from US Government securities | 2018-09-30 | $9,337 |
Value of interest in common/collective trusts at end of year | 2018-09-30 | $96,674,204 |
Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $87,731,659 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $14,007 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $289 |
Asset value of US Government securities at end of year | 2018-09-30 | $771,942 |
Asset value of US Government securities at beginning of year | 2018-09-30 | $564,220 |
Net investment gain or loss from common/collective trusts | 2018-09-30 | $8,196,485 |
Aggregate proceeds on sale of assets | 2018-09-30 | $44,861,421 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $44,591,896 |
2017 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $110,368 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $110,368 |
Total transfer of assets to this plan | 2017-09-30 | $13,282,285 |
Total transfer of assets from this plan | 2017-09-30 | $15,100,995 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $289,043 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $8,248,769 |
Total income from all sources (including contributions) | 2017-09-30 | $14,268,880 |
Total loss/gain on sale of assets | 2017-09-30 | $37,954 |
Total of all expenses incurred | 2017-09-30 | $18,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $88,873,186 |
Value of total assets at beginning of year | 2017-09-30 | $84,400,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $18,118 |
Total interest from all sources | 2017-09-30 | $3,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
Administrative expenses professional fees incurred | 2017-09-30 | $16,806 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $180,168 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,772 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $8,334,044 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $289,043 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $8,248,769 |
Administrative expenses (other) incurred | 2017-09-30 | $1,312 |
Total non interest bearing cash at end of year | 2017-09-30 | $395,367 |
Total non interest bearing cash at beginning of year | 2017-09-30 | $279,095 |
Value of net income/loss | 2017-09-30 | $14,250,762 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $88,584,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $76,152,091 |
Interest earned on other investments | 2017-09-30 | $-1,401 |
Income. Interest from US Government securities | 2017-09-30 | $4,709 |
Value of interest in common/collective trusts at end of year | 2017-09-30 | $87,731,659 |
Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $75,222,390 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $29 |
Asset value of US Government securities at end of year | 2017-09-30 | $564,220 |
Asset value of US Government securities at beginning of year | 2017-09-30 | $565,331 |
Net investment gain or loss from common/collective trusts | 2017-09-30 | $14,117,221 |
Aggregate proceeds on sale of assets | 2017-09-30 | $12,185,290 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $12,147,336 |
2016 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $50,157 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $50,157 |
Total transfer of assets to this plan | 2016-09-30 | $17,134,904 |
Total transfer of assets from this plan | 2016-09-30 | $17,716,766 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $8,248,769 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,793,990 |
Total income from all sources (including contributions) | 2016-09-30 | $8,850,248 |
Total loss/gain on sale of assets | 2016-09-30 | $59,761 |
Total of all expenses incurred | 2016-09-30 | $18,311 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $84,400,860 |
Value of total assets at beginning of year | 2016-09-30 | $71,696,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $18,311 |
Total interest from all sources | 2016-09-30 | $2,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
Administrative expenses professional fees incurred | 2016-09-30 | $17,017 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $8,334,044 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $531 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $8,248,769 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,793,990 |
Administrative expenses (other) incurred | 2016-09-30 | $1,294 |
Total non interest bearing cash at end of year | 2016-09-30 | $279,095 |
Total non interest bearing cash at beginning of year | 2016-09-30 | $604,009 |
Value of net income/loss | 2016-09-30 | $8,831,937 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $76,152,091 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $67,902,016 |
Interest earned on other investments | 2016-09-30 | $-594 |
Income. Interest from US Government securities | 2016-09-30 | $2,911 |
Value of interest in common/collective trusts at end of year | 2016-09-30 | $75,222,390 |
Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $70,295,615 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $35,138 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $35,138 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $2 |
Asset value of US Government securities at end of year | 2016-09-30 | $565,331 |
Asset value of US Government securities at beginning of year | 2016-09-30 | $760,713 |
Net investment gain or loss from common/collective trusts | 2016-09-30 | $8,738,011 |
Aggregate proceeds on sale of assets | 2016-09-30 | $865,088 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $805,327 |
2015 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-68,575 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-68,575 |
Total transfer of assets to this plan | 2015-09-30 | $14,524,334 |
Total transfer of assets from this plan | 2015-09-30 | $72,705,937 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,793,990 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $803,598 |
Total income from all sources (including contributions) | 2015-09-30 | $-2,577,289 |
Total loss/gain on sale of assets | 2015-09-30 | $-35,746 |
Total of all expenses incurred | 2015-09-30 | $17,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $71,696,006 |
Value of total assets at beginning of year | 2015-09-30 | $129,482,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $17,601 |
Total interest from all sources | 2015-09-30 | $1,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
Administrative expenses professional fees incurred | 2015-09-30 | $15,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $531 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $625 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,793,990 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $803,598 |
Administrative expenses (other) incurred | 2015-09-30 | $2,180 |
Total non interest bearing cash at end of year | 2015-09-30 | $604,009 |
Total non interest bearing cash at beginning of year | 2015-09-30 | $100,838 |
Value of net income/loss | 2015-09-30 | $-2,594,890 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $67,902,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $128,678,509 |
Interest earned on other investments | 2015-09-30 | $-188 |
Income. Interest from US Government securities | 2015-09-30 | $1,280 |
Value of interest in common/collective trusts at end of year | 2015-09-30 | $70,295,615 |
Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $128,493,704 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $35,138 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $46,382 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $46,382 |
Asset value of US Government securities at end of year | 2015-09-30 | $760,713 |
Asset value of US Government securities at beginning of year | 2015-09-30 | $840,558 |
Net investment gain or loss from common/collective trusts | 2015-09-30 | $-2,474,060 |
Aggregate proceeds on sale of assets | 2015-09-30 | $1,698,046 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,733,792 |
2014 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $122,198 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $122,198 |
Total transfer of assets to this plan | 2014-09-30 | $8,490,000 |
Total transfer of assets from this plan | 2014-09-30 | $54,901,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $803,598 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $59,803 |
Total income from all sources (including contributions) | 2014-09-30 | $16,825,429 |
Total loss/gain on sale of assets | 2014-09-30 | $561,063 |
Total of all expenses incurred | 2014-09-30 | $22,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $129,482,107 |
Value of total assets at beginning of year | 2014-09-30 | $158,347,332 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $22,834 |
Total interest from all sources | 2014-09-30 | $614 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
Administrative expenses professional fees incurred | 2014-09-30 | $19,569 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $625 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $500,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $803,598 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $59,803 |
Administrative expenses (other) incurred | 2014-09-30 | $3,265 |
Total non interest bearing cash at end of year | 2014-09-30 | $100,838 |
Total non interest bearing cash at beginning of year | 2014-09-30 | $493,681 |
Value of net income/loss | 2014-09-30 | $16,802,595 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $128,678,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $158,287,529 |
Interest earned on other investments | 2014-09-30 | $-913 |
Income. Interest from US Government securities | 2014-09-30 | $1,527 |
Value of interest in common/collective trusts at end of year | 2014-09-30 | $128,493,704 |
Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $155,866,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $46,382 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
Asset value of US Government securities at end of year | 2014-09-30 | $840,558 |
Asset value of US Government securities at beginning of year | 2014-09-30 | $1,486,044 |
Net investment gain or loss from common/collective trusts | 2014-09-30 | $16,141,554 |
Aggregate proceeds on sale of assets | 2014-09-30 | $2,747,105 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $2,186,042 |
2013 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $48,144 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $48,144 |
Total transfer of assets to this plan | 2013-09-30 | $4,730,000 |
Total transfer of assets from this plan | 2013-09-30 | $24,661,156 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $59,803 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $756,860 |
Total income from all sources (including contributions) | 2013-09-30 | $29,721,987 |
Total loss/gain on sale of assets | 2013-09-30 | $767,431 |
Total of all expenses incurred | 2013-09-30 | $17,699 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $158,347,331 |
Value of total assets at beginning of year | 2013-09-30 | $149,271,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $17,699 |
Total interest from all sources | 2013-09-30 | $317 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
Administrative expenses professional fees incurred | 2013-09-30 | $13,585 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $500,858 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $7,338 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $59,803 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $756,860 |
Other income not declared elsewhere | 2013-09-30 | $14,138 |
Administrative expenses (other) incurred | 2013-09-30 | $4,114 |
Total non interest bearing cash at end of year | 2013-09-30 | $493,681 |
Total non interest bearing cash at beginning of year | 2013-09-30 | $241,189 |
Value of net income/loss | 2013-09-30 | $29,704,288 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $158,287,528 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $148,514,396 |
Interest earned on other investments | 2013-09-30 | $-1,993 |
Income. Interest from US Government securities | 2013-09-30 | $2,310 |
Value of interest in common/collective trusts at end of year | 2013-09-30 | $155,866,748 |
Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $147,534,363 |
Asset value of US Government securities at end of year | 2013-09-30 | $1,486,044 |
Asset value of US Government securities at beginning of year | 2013-09-30 | $1,488,366 |
Net investment gain or loss from common/collective trusts | 2013-09-30 | $28,891,957 |
Aggregate proceeds on sale of assets | 2013-09-30 | $2,810,152 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $2,042,721 |
2012 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $83,258 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $83,258 |
Total transfer of assets to this plan | 2012-09-30 | $21,778,666 |
Total transfer of assets from this plan | 2012-09-30 | $24,597,447 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $756,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $9,913,241 |
Total income from all sources (including contributions) | 2012-09-30 | $33,855,722 |
Total loss/gain on sale of assets | 2012-09-30 | $743,221 |
Total of all expenses incurred | 2012-09-30 | $15,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $149,271,256 |
Value of total assets at beginning of year | 2012-09-30 | $127,405,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $15,210 |
Total interest from all sources | 2012-09-30 | $9,523 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
Administrative expenses professional fees incurred | 2012-09-30 | $11,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $7,338 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,754 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $756,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $9,913,241 |
Administrative expenses (other) incurred | 2012-09-30 | $3,369 |
Total non interest bearing cash at end of year | 2012-09-30 | $241,189 |
Total non interest bearing cash at beginning of year | 2012-09-30 | $764,702 |
Value of net income/loss | 2012-09-30 | $33,840,512 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $148,514,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $117,492,665 |
Interest earned on other investments | 2012-09-30 | $6,849 |
Income. Interest from US Government securities | 2012-09-30 | $2,674 |
Value of interest in common/collective trusts at end of year | 2012-09-30 | $147,534,363 |
Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $124,858,666 |
Asset value of US Government securities at end of year | 2012-09-30 | $1,488,366 |
Asset value of US Government securities at beginning of year | 2012-09-30 | $1,779,784 |
Net investment gain or loss from common/collective trusts | 2012-09-30 | $33,019,720 |
Aggregate proceeds on sale of assets | 2012-09-30 | $2,834,651 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $2,091,430 |
2011 : COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $44,304 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $44,304 |
Total transfer of assets to this plan | 2011-09-30 | $136,636,319 |
Total transfer of assets from this plan | 2011-09-30 | $6,421,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $9,913,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $-12,685,038 |
Total loss/gain on sale of assets | 2011-09-30 | $-595,803 |
Total of all expenses incurred | 2011-09-30 | $37,245 |
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 | $127,405,906 |
Value of total assets at beginning of year | 2011-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $37,245 |
Total interest from all sources | 2011-09-30 | $3,642 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
Administrative expenses professional fees incurred | 2011-09-30 | $36,204 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,754 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $9,913,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $0 |
Administrative expenses (other) incurred | 2011-09-30 | $1,041 |
Total non interest bearing cash at end of year | 2011-09-30 | $764,702 |
Total non interest bearing cash at beginning of year | 2011-09-30 | $0 |
Value of net income/loss | 2011-09-30 | $-12,722,283 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $117,492,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
Interest earned on other investments | 2011-09-30 | $1,366 |
Income. Interest from US Government securities | 2011-09-30 | $2,319 |
Value of interest in common/collective trusts at end of year | 2011-09-30 | $124,858,666 |
Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $-43 |
Asset value of US Government securities at end of year | 2011-09-30 | $1,779,784 |
Asset value of US Government securities at beginning of year | 2011-09-30 | $0 |
Net investment gain or loss from common/collective trusts | 2011-09-30 | $-12,137,181 |
Aggregate proceeds on sale of assets | 2011-09-30 | $2,549,322 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $3,145,125 |
2019: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
---|---|---|
2019-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-10-01 | Submission has been amended | No |
2019-10-01 | This submission is the final filing | Yes |
2019-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2019-10-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-10-01 | Submission has been amended | No |
2018-10-01 | This submission is the final filing | No |
2018-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-10-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-10-01 | Submission has been amended | No |
2017-10-01 | This submission is the final filing | No |
2017-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-10-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-10-01 | Submission has been amended | No |
2016-10-01 | This submission is the final filing | No |
2016-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-10-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-10-01 | Submission has been amended | No |
2015-10-01 | This submission is the final filing | No |
2015-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-10-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-10-01 | Submission has been amended | No |
2014-10-01 | This submission is the final filing | No |
2014-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-10-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-10-01 | Submission has been amended | No |
2013-10-01 | This submission is the final filing | No |
2013-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-10-01 | Plan is a collectively bargained plan | No |
2012: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses | ||
2012-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-10-01 | Submission has been amended | No |
2012-10-01 | This submission is the final filing | No |
2012-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-10-01 | Plan is a collectively bargained plan | No |
2011: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) 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) | No |
2011-10-01 | Plan is a collectively bargained plan | No |
2010: COMMINGLED PENSION TRUST FUND (DIVERSIFIED EQUITY) OF JPMORGAN CHASE BANK, N.A. 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) | No |
2010-10-01 | Plan is a collectively bargained plan | No |