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Plan Name | JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 461027513 |
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 | 2013-03-26 | 2014-06-12 |
Measure | Date | Value |
---|---|---|
2021: JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2018: JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2018 401k membership | ||
Total of all active and inactive participants | 2018-09-01 | 0 |
2017: JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
2015: JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-01 | 0 |
Total of all active and inactive participants | 2013-03-26 | 0 |
Measure | Date | Value |
---|---|---|
2022 : JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-07-29 | $0 |
Total transfer of assets to this plan | 2022-07-29 | $10,384,039 |
Total transfer of assets from this plan | 2022-07-29 | $130,069,987 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-29 | $49,738 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-29 | $50,510 |
Total income from all sources (including contributions) | 2022-07-29 | $-18,900,195 |
Total loss/gain on sale of assets | 2022-07-29 | $-22,028,967 |
Total of all expenses incurred | 2022-07-29 | $47,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-29 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-29 | $0 |
Value of total assets at end of year | 2022-07-29 | $49,738 |
Value of total assets at beginning of year | 2022-07-29 | $138,684,412 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-29 | $47,759 |
Total interest from all sources | 2022-07-29 | $3,126,651 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-07-29 | $0 |
Administrative expenses professional fees incurred | 2022-07-29 | $47,539 |
Assets. Other investments not covered elsewhere at end of year | 2022-07-29 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-07-29 | $15,238,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-29 | $110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-29 | $1,431,058 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-29 | $49,738 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-29 | $50,510 |
Administrative expenses (other) incurred | 2022-07-29 | $220 |
Total non interest bearing cash at end of year | 2022-07-29 | $49,628 |
Total non interest bearing cash at beginning of year | 2022-07-29 | $1 |
Value of net income/loss | 2022-07-29 | $-18,947,954 |
Value of net assets at end of year (total assets less liabilities) | 2022-07-29 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-07-29 | $138,633,902 |
Interest earned on other investments | 2022-07-29 | $319,539 |
Income. Interest from US Government securities | 2022-07-29 | $57,720 |
Income. Interest from corporate debt instruments | 2022-07-29 | $2,749,393 |
Value of interest in common/collective trusts at end of year | 2022-07-29 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-07-29 | $987,457 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-29 | $-1 |
Asset value of US Government securities at end of year | 2022-07-29 | $0 |
Asset value of US Government securities at beginning of year | 2022-07-29 | $148,078 |
Net investment gain or loss from common/collective trusts | 2022-07-29 | $2,121 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-07-29 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-29 | $56,595,301 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-07-29 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-29 | $64,283,759 |
Aggregate proceeds on sale of assets | 2022-07-29 | $136,291,260 |
Aggregate carrying amount (costs) on sale of assets | 2022-07-29 | $158,320,227 |
2021 : JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $2,840,452 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $2,840,452 |
Total transfer of assets to this plan | 2021-08-31 | $22,890,000 |
Total transfer of assets from this plan | 2021-08-31 | $130,512,646 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $50,510 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $1,905,655 |
Total income from all sources (including contributions) | 2021-08-31 | $7,097,733 |
Total loss/gain on sale of assets | 2021-08-31 | $-2,897,322 |
Total of all expenses incurred | 2021-08-31 | $51,508 |
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 | $138,684,412 |
Value of total assets at beginning of year | 2021-08-31 | $241,115,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $51,508 |
Total interest from all sources | 2021-08-31 | $7,151,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $51,508 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $15,238,758 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $21,588,055 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $1,431,058 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $3,457,941 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $50,510 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $1,905,655 |
Total non interest bearing cash at end of year | 2021-08-31 | $1 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $2,414 |
Value of net income/loss | 2021-08-31 | $7,046,225 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $138,633,902 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $239,210,323 |
Interest earned on other investments | 2021-08-31 | $727,085 |
Income. Interest from US Government securities | 2021-08-31 | $14,306 |
Income. Interest from corporate debt instruments | 2021-08-31 | $6,410,025 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $987,457 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $2,336,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $10 |
Asset value of US Government securities at end of year | 2021-08-31 | $148,078 |
Asset value of US Government securities at beginning of year | 2021-08-31 | $148,927 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $3,177 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $56,595,301 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $116,957,283 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $64,283,759 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $96,625,041 |
Aggregate proceeds on sale of assets | 2021-08-31 | $150,153,032 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $153,050,354 |
2020 : JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $11,557,133 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $11,557,133 |
Total transfer of assets to this plan | 2020-08-31 | $17,000,000 |
Total transfer of assets from this plan | 2020-08-31 | $27,133,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,905,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $1,946,000 |
Total income from all sources (including contributions) | 2020-08-31 | $18,854,614 |
Total loss/gain on sale of assets | 2020-08-31 | $-1,584,674 |
Total of all expenses incurred | 2020-08-31 | $59,677 |
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 | $241,115,978 |
Value of total assets at beginning of year | 2020-08-31 | $232,495,364 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $59,677 |
Total interest from all sources | 2020-08-31 | $8,849,918 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
Administrative expenses professional fees incurred | 2020-08-31 | $59,111 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $21,588,055 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $21,972,398 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $3,457,941 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $9,065,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $1,905,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $1,946,000 |
Administrative expenses (other) incurred | 2020-08-31 | $566 |
Total non interest bearing cash at end of year | 2020-08-31 | $2,414 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $0 |
Value of net income/loss | 2020-08-31 | $18,794,937 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $239,210,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $230,549,364 |
Interest earned on other investments | 2020-08-31 | $874,276 |
Income. Interest from US Government securities | 2020-08-31 | $121,407 |
Income. Interest from corporate debt instruments | 2020-08-31 | $7,854,206 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $2,336,317 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $1,532,196 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $29 |
Asset value of US Government securities at end of year | 2020-08-31 | $148,927 |
Asset value of US Government securities at beginning of year | 2020-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $32,237 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $116,957,283 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $122,756,886 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $96,625,041 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $77,168,426 |
Aggregate proceeds on sale of assets | 2020-08-31 | $88,723,850 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $90,308,524 |
2019 : JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $31,377,379 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $31,377,379 |
Total transfer of assets to this plan | 2019-08-31 | $88,000,000 |
Total transfer of assets from this plan | 2019-08-31 | $71,479,563 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $1,946,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $57,322 |
Total income from all sources (including contributions) | 2019-08-31 | $44,368,967 |
Total loss/gain on sale of assets | 2019-08-31 | $4,068,869 |
Total of all expenses incurred | 2019-08-31 | $54,500 |
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 | $232,495,364 |
Value of total assets at beginning of year | 2019-08-31 | $169,771,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $54,500 |
Total interest from all sources | 2019-08-31 | $8,891,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
Administrative expenses professional fees incurred | 2019-08-31 | $53,261 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $21,972,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $19,249,575 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $9,065,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $2,325,955 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $1,946,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $57,322 |
Administrative expenses (other) incurred | 2019-08-31 | $1,239 |
Total non interest bearing cash at end of year | 2019-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $1 |
Value of net income/loss | 2019-08-31 | $44,314,467 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $230,549,364 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $169,714,460 |
Interest earned on other investments | 2019-08-31 | $939,242 |
Income. Interest from US Government securities | 2019-08-31 | $113,388 |
Income. Interest from corporate debt instruments | 2019-08-31 | $7,838,622 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $1,532,196 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $1,830,061 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $207 |
Asset value of US Government securities at end of year | 2019-08-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-08-31 | $1,549,696 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $31,260 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $123,137,755 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2019-08-31 | $76,081,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $76,787,557 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $68,735,233 |
Aggregate proceeds on sale of assets | 2019-08-31 | $140,766,646 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $136,697,777 |
2018 : JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-5,411,678 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-5,411,678 |
Total transfer of assets to this plan | 2018-08-31 | $10,000,000 |
Total transfer of assets from this plan | 2018-08-31 | $185,870,734 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $57,322 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $56,875 |
Total income from all sources (including contributions) | 2018-08-31 | $-6,512,399 |
Total loss/gain on sale of assets | 2018-08-31 | $-15,901,368 |
Total of all expenses incurred | 2018-08-31 | $62,352 |
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 | $169,771,782 |
Value of total assets at beginning of year | 2018-08-31 | $352,216,820 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $62,352 |
Total interest from all sources | 2018-08-31 | $14,745,906 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
Administrative expenses professional fees incurred | 2018-08-31 | $60,324 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $19,249,575 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $39,335,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $2,325,955 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $4,908,641 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $57,322 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $56,875 |
Administrative expenses (other) incurred | 2018-08-31 | $2,028 |
Total non interest bearing cash at end of year | 2018-08-31 | $1 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $0 |
Value of net income/loss | 2018-08-31 | $-6,574,751 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $169,714,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $352,159,945 |
Interest earned on other investments | 2018-08-31 | $1,718,264 |
Income. Interest from US Government securities | 2018-08-31 | $66,865 |
Income. Interest from corporate debt instruments | 2018-08-31 | $12,960,740 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $1,830,061 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $286,955 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $37 |
Asset value of US Government securities at end of year | 2018-08-31 | $1,549,696 |
Asset value of US Government securities at beginning of year | 2018-08-31 | $1,489,671 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $54,741 |
Asset. Corporate debt instrument preferred debt at end of year | 2018-08-31 | $76,081,261 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2018-08-31 | $163,425,719 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $68,735,233 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $142,770,487 |
Aggregate proceeds on sale of assets | 2018-08-31 | $240,694,738 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $256,596,106 |
2017 : JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-3,279,654 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-3,279,654 |
Total transfer of assets to this plan | 2017-08-31 | $8,750,000 |
Total transfer of assets from this plan | 2017-08-31 | $469,441,867 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $56,875 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $3,241,654 |
Total income from all sources (including contributions) | 2017-08-31 | $-19,873,634 |
Total loss/gain on sale of assets | 2017-08-31 | $-39,380,344 |
Total of all expenses incurred | 2017-08-31 | $66,991 |
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 | $352,216,820 |
Value of total assets at beginning of year | 2017-08-31 | $836,034,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $66,991 |
Total interest from all sources | 2017-08-31 | $22,742,184 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
Administrative expenses professional fees incurred | 2017-08-31 | $64,738 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $39,335,347 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $77,230,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $4,908,641 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $10,387,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $56,875 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $3,241,654 |
Administrative expenses (other) incurred | 2017-08-31 | $2,253 |
Total non interest bearing cash at end of year | 2017-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $31 |
Value of net income/loss | 2017-08-31 | $-19,940,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $352,159,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $832,792,437 |
Interest earned on other investments | 2017-08-31 | $2,467,521 |
Income. Interest from US Government securities | 2017-08-31 | $252,560 |
Income. Interest from corporate debt instruments | 2017-08-31 | $20,022,055 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $286,955 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $6,337,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $48 |
Asset value of US Government securities at end of year | 2017-08-31 | $1,489,671 |
Asset value of US Government securities at beginning of year | 2017-08-31 | $39,242,178 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $44,180 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-08-31 | $163,425,719 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-08-31 | $420,550,352 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $142,770,487 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $282,286,154 |
Aggregate proceeds on sale of assets | 2017-08-31 | $578,933,880 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $618,314,224 |
2016 : JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $75,605,323 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $75,605,323 |
Total transfer of assets to this plan | 2016-08-31 | $374,364,207 |
Total transfer of assets from this plan | 2016-08-31 | $229,219,475 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $3,241,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $924,785 |
Total income from all sources (including contributions) | 2016-08-31 | $106,704,651 |
Total loss/gain on sale of assets | 2016-08-31 | $1,214,323 |
Total of all expenses incurred | 2016-08-31 | $62,921 |
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 | $836,034,091 |
Value of total assets at beginning of year | 2016-08-31 | $581,930,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $62,921 |
Total interest from all sources | 2016-08-31 | $29,822,609 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $0 |
Administrative expenses professional fees incurred | 2016-08-31 | $61,631 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $77,116,658 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $65,917,695 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $10,387,332 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $8,799,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $3,241,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $924,785 |
Administrative expenses (other) incurred | 2016-08-31 | $1,290 |
Total non interest bearing cash at end of year | 2016-08-31 | $31 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $3 |
Value of net income/loss | 2016-08-31 | $106,641,730 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $832,792,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $581,005,975 |
Interest earned on other investments | 2016-08-31 | $3,278,408 |
Income. Interest from US Government securities | 2016-08-31 | $701,505 |
Income. Interest from corporate debt instruments | 2016-08-31 | $25,842,609 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $6,337,794 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $2,231,858 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $87 |
Asset value of US Government securities at end of year | 2016-08-31 | $39,242,178 |
Asset value of US Government securities at beginning of year | 2016-08-31 | $9,179,869 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $62,396 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-08-31 | $420,663,944 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-08-31 | $296,068,433 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $282,286,154 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $199,733,733 |
Aggregate proceeds on sale of assets | 2016-08-31 | $278,861,273 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $277,646,950 |
2015 : JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-40,710,810 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-40,710,810 |
Total transfer of assets to this plan | 2015-08-31 | $177,060,745 |
Total transfer of assets from this plan | 2015-08-31 | $88,801,986 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $924,785 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,145,102 |
Total income from all sources (including contributions) | 2015-08-31 | $-18,133,328 |
Total loss/gain on sale of assets | 2015-08-31 | $-2,697,605 |
Total of all expenses incurred | 2015-08-31 | $57,057 |
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 | $581,930,760 |
Value of total assets at beginning of year | 2015-08-31 | $512,082,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $57,057 |
Total interest from all sources | 2015-08-31 | $25,258,575 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
Administrative expenses professional fees incurred | 2015-08-31 | $56,116 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $57,795,408 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $48,488,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $8,799,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $6,946,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $924,785 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $1,145,102 |
Administrative expenses (other) incurred | 2015-08-31 | $941 |
Total non interest bearing cash at end of year | 2015-08-31 | $3 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $5 |
Value of net income/loss | 2015-08-31 | $-18,190,385 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $581,005,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $510,937,601 |
Interest earned on other investments | 2015-08-31 | $2,563,289 |
Income. Interest from US Government securities | 2015-08-31 | $440,712 |
Income. Interest from corporate debt instruments | 2015-08-31 | $22,254,544 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $2,231,858 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $2,467,538 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $30 |
Asset value of US Government securities at end of year | 2015-08-31 | $9,179,869 |
Asset value of US Government securities at beginning of year | 2015-08-31 | $17,828,591 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $16,512 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-08-31 | $302,564,276 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-08-31 | $284,245,149 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $201,360,177 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $152,107,125 |
Aggregate proceeds on sale of assets | 2015-08-31 | $94,656,725 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $97,354,330 |
2014 : JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $42,053,203 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $42,053,203 |
Total transfer of assets to this plan | 2014-08-31 | $324,669,566 |
Total transfer of assets from this plan | 2014-08-31 | $52,844,656 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,145,102 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $1,007,348 |
Total income from all sources (including contributions) | 2014-08-31 | $57,351,732 |
Total loss/gain on sale of assets | 2014-08-31 | $-491,595 |
Total of all expenses incurred | 2014-08-31 | $62,671 |
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 | $512,082,703 |
Value of total assets at beginning of year | 2014-08-31 | $182,830,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $62,671 |
Total interest from all sources | 2014-08-31 | $15,773,617 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
Administrative expenses professional fees incurred | 2014-08-31 | $61,287 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $45,958,766 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $12,402,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $6,946,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $3,023,779 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $1,145,102 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $1,007,348 |
Administrative expenses (other) incurred | 2014-08-31 | $1,384 |
Total non interest bearing cash at end of year | 2014-08-31 | $5 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $57,289,061 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $510,937,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $181,823,630 |
Interest earned on other investments | 2014-08-31 | $1,356,939 |
Income. Interest from US Government securities | 2014-08-31 | $692,498 |
Income. Interest from corporate debt instruments | 2014-08-31 | $13,724,172 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $2,467,538 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $485,758 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $8 |
Asset value of US Government securities at end of year | 2014-08-31 | $17,828,591 |
Asset value of US Government securities at beginning of year | 2014-08-31 | $18,769,650 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $16,507 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-08-31 | $286,774,678 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-08-31 | $99,111,468 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $152,107,125 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $49,037,467 |
Aggregate proceeds on sale of assets | 2014-08-31 | $61,392,270 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $61,883,865 |
2013 : JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-11,682,733 |
Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-11,682,733 |
Total transfer of assets to this plan | 2013-08-31 | $263,850,002 |
Total transfer of assets from this plan | 2013-08-31 | $72,999,096 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,007,348 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $0 |
Total income from all sources (including contributions) | 2013-08-31 | $-8,996,381 |
Total loss/gain on sale of assets | 2013-08-31 | $-26,039 |
Total of all expenses incurred | 2013-08-31 | $30,905 |
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 | $182,830,978 |
Value of total assets at beginning of year | 2013-08-31 | $10 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $30,905 |
Total interest from all sources | 2013-08-31 | $2,709,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
Administrative expenses professional fees incurred | 2013-08-31 | $29,898 |
Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $10,163,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $3,023,779 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $1,007,348 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $0 |
Administrative expenses (other) incurred | 2013-08-31 | $1,007 |
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 | $10 |
Value of net income/loss | 2013-08-31 | $-9,027,286 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $181,823,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $10 |
Interest earned on other investments | 2013-08-31 | $149,328 |
Income. Interest from US Government securities | 2013-08-31 | $120,083 |
Income. Interest from corporate debt instruments | 2013-08-31 | $2,439,999 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $485,758 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $0 |
Asset value of US Government securities at end of year | 2013-08-31 | $18,769,650 |
Asset value of US Government securities at beginning of year | 2013-08-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $2,981 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-08-31 | $100,769,541 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-08-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $49,618,692 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $0 |
Aggregate proceeds on sale of assets | 2013-08-31 | $20,201,273 |
Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $20,227,312 |
2021: JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 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 | Yes |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: JPMORGAN CHASE BANK, N.A. LONG DURATION CREDIT 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. LONG DURATION CREDIT 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. LONG DURATION CREDIT 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. LONG DURATION CREDIT 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. LONG DURATION CREDIT 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. LONG DURATION CREDIT 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. LONG DURATION CREDIT 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. LONG DURATION CREDIT 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 |
2013-03-26 | Type of plan entity | DFE (Diect Filing Entity) |
2013-03-26 | First time form 5500 has been submitted | Yes |
2013-03-26 | Submission has been amended | No |
2013-03-26 | This submission is the final filing | No |
2013-03-26 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-03-26 | Plan is a collectively bargained plan | No |