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Plan Name | COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 461602010 |
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 | 2018-05-01 | ||||
001 | 2017-05-01 | 2019-02-11 | |||
001 | 2016-05-01 | 2018-02-12 | |||
001 | 2015-05-01 | 2017-02-13 | |||
001 | 2014-05-01 | 2016-02-10 | |||
001 | 2013-05-01 | 2015-02-13 | |||
001 | 2013-02-01 | 2014-02-17 |
Measure | Date | Value |
---|---|---|
2018: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership | ||
Total of all active and inactive participants | 2018-05-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-05-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-05-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-05-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-05-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-05-01 | 0 |
Total of all active and inactive participants | 2013-02-01 | 0 |
Measure | Date | Value |
---|---|---|
2018 : COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-08-24 | $0 |
Total transfer of assets to this plan | 2018-08-24 | $1,718,030 |
Total transfer of assets from this plan | 2018-08-24 | $103,213,527 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-24 | $483 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-24 | $0 |
Total income from all sources (including contributions) | 2018-08-24 | $-6,584,701 |
Total loss/gain on sale of assets | 2018-08-24 | $-7,287,136 |
Total of all expenses incurred | 2018-08-24 | $93,078 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-24 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-24 | $0 |
Value of total assets at end of year | 2018-08-24 | $2,073 |
Value of total assets at beginning of year | 2018-08-24 | $108,174,866 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-24 | $93,078 |
Total interest from all sources | 2018-08-24 | $700,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-24 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-24 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-24 | $178,122 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-24 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-24 | $71,697 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-24 | $483 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-24 | $0 |
Administrative expenses (other) incurred | 2018-08-24 | $93,078 |
Total non interest bearing cash at end of year | 2018-08-24 | $2,073 |
Total non interest bearing cash at beginning of year | 2018-08-24 | $0 |
Value of net income/loss | 2018-08-24 | $-6,677,779 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-24 | $1,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-24 | $108,174,866 |
Interest earned on other investments | 2018-08-24 | $-1,007 |
Income. Interest from US Government securities | 2018-08-24 | $112,550 |
Value of interest in common/collective trusts at end of year | 2018-08-24 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-08-24 | $657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-24 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-24 | $83,125,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-24 | $83,125,709 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-24 | $589,318 |
Asset value of US Government securities at end of year | 2018-08-24 | $0 |
Asset value of US Government securities at beginning of year | 2018-08-24 | $24,798,681 |
Net investment gain or loss from common/collective trusts | 2018-08-24 | $1,574 |
Aggregate proceeds on sale of assets | 2018-08-24 | $201,122,157 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-24 | $208,409,293 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $3,028,801 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $3,028,801 |
Total transfer of assets to this plan | 2018-04-30 | $26,758,436 |
Total transfer of assets from this plan | 2018-04-30 | $4,055,597 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $848,993 |
Expenses. Interest paid | 2018-04-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-04-30 | $0 |
Total income from all sources (including contributions) | 2018-04-30 | $6,092,336 |
Total loss/gain on sale of assets | 2018-04-30 | $1,777,080 |
Total of all expenses incurred | 2018-04-30 | $54,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $0 |
Value of total assets at end of year | 2018-04-30 | $108,174,866 |
Value of total assets at beginning of year | 2018-04-30 | $80,283,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $54,966 |
Total interest from all sources | 2018-04-30 | $1,284,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $178,122 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $7,560 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $71,697 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $10,896 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $848,993 |
Administrative expenses (other) incurred | 2018-04-30 | $54,966 |
Value of net income/loss | 2018-04-30 | $6,037,370 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $108,174,866 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $79,434,657 |
Interest earned on other investments | 2018-04-30 | $3,260 |
Income. Interest from US Government securities | 2018-04-30 | $198,148 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $657 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $968 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $83,125,709 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $66,760,794 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $66,760,794 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,082,641 |
Asset value of US Government securities at end of year | 2018-04-30 | $24,798,681 |
Asset value of US Government securities at beginning of year | 2018-04-30 | $13,503,432 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $2,406 |
Aggregate proceeds on sale of assets | 2018-04-30 | $105,302,607 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $103,525,527 |
2017 : COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-801,217 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-801,217 |
Total transfer of assets to this plan | 2017-04-30 | $74,044,711 |
Total transfer of assets from this plan | 2017-04-30 | $7,650,175 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $848,993 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $0 |
Total income from all sources (including contributions) | 2017-04-30 | $-1,806,559 |
Total loss/gain on sale of assets | 2017-04-30 | $-1,215,759 |
Total of all expenses incurred | 2017-04-30 | $23,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
Value of total assets at end of year | 2017-04-30 | $80,283,650 |
Value of total assets at beginning of year | 2017-04-30 | $14,870,204 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $23,524 |
Total interest from all sources | 2017-04-30 | $208,460 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $7,560 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $114,590 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $10,896 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $21 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $848,993 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $0 |
Administrative expenses (other) incurred | 2017-04-30 | $23,524 |
Value of net income/loss | 2017-04-30 | $-1,830,083 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $79,434,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $14,870,204 |
Interest earned on other investments | 2017-04-30 | $-53 |
Income. Interest from US Government securities | 2017-04-30 | $176,905 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $968 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $66,760,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $31,608 |
Asset value of US Government securities at end of year | 2017-04-30 | $13,503,432 |
Asset value of US Government securities at beginning of year | 2017-04-30 | $14,755,087 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $1,957 |
Aggregate proceeds on sale of assets | 2017-04-30 | $134,219,176 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $135,434,935 |
2016 : COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $901,046 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $901,046 |
Total transfer of assets to this plan | 2016-04-30 | $4,681,374 |
Total transfer of assets from this plan | 2016-04-30 | $1,790,960 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $0 |
Total income from all sources (including contributions) | 2016-04-30 | $-2,327,949 |
Total loss/gain on sale of assets | 2016-04-30 | $-3,272,755 |
Total of all expenses incurred | 2016-04-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $0 |
Value of total assets at end of year | 2016-04-30 | $14,870,204 |
Value of total assets at beginning of year | 2016-04-30 | $14,307,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $0 |
Total interest from all sources | 2016-04-30 | $42,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $114,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $88,288 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $21 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $55 |
Total non interest bearing cash at end of year | 2016-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $3,800 |
Value of net income/loss | 2016-04-30 | $-2,327,949 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $14,870,204 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $14,307,739 |
Interest earned on other investments | 2016-04-30 | $26,362 |
Income. Interest from US Government securities | 2016-04-30 | $16,615 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $506 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $92,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $13 |
Asset value of US Government securities at end of year | 2016-04-30 | $14,755,087 |
Asset value of US Government securities at beginning of year | 2016-04-30 | $14,122,780 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $770 |
Aggregate proceeds on sale of assets | 2016-04-30 | $20,856,827 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $24,129,582 |
2015 : COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $205,218 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $205,218 |
Total transfer of assets to this plan | 2015-04-30 | $18,643,800 |
Total transfer of assets from this plan | 2015-04-30 | $18,326,670 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $137,772 |
Total income from all sources (including contributions) | 2015-04-30 | $-8,254,116 |
Total loss/gain on sale of assets | 2015-04-30 | $-8,471,132 |
Total of all expenses incurred | 2015-04-30 | $17,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $0 |
Value of total assets at end of year | 2015-04-30 | $14,307,739 |
Value of total assets at beginning of year | 2015-04-30 | $22,400,235 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $17,738 |
Total interest from all sources | 2015-04-30 | $11,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $88,288 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $137,772 |
Other income not declared elsewhere | 2015-04-30 | $1 |
Administrative expenses (other) incurred | 2015-04-30 | $17,738 |
Total non interest bearing cash at end of year | 2015-04-30 | $3,800 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $647 |
Value of net income/loss | 2015-04-30 | $-8,271,854 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $14,307,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $22,262,463 |
Interest earned on other investments | 2015-04-30 | $33 |
Income. Interest from US Government securities | 2015-04-30 | $11,708 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $92,816 |
Value of interest in common/collective trusts at beginning of year | 2015-04-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1 |
Asset value of US Government securities at end of year | 2015-04-30 | $14,122,780 |
Asset value of US Government securities at beginning of year | 2015-04-30 | $22,399,588 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $55 |
Aggregate proceeds on sale of assets | 2015-04-30 | $28,970,261 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $37,441,393 |
2014 : COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $898,138 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $898,138 |
Total transfer of assets to this plan | 2014-04-30 | $18,742,000 |
Total transfer of assets from this plan | 2014-04-30 | $21,080,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $137,772 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $8,964,000 |
Total income from all sources (including contributions) | 2014-04-30 | $450,896 |
Total loss/gain on sale of assets | 2014-04-30 | $-460,652 |
Total of all expenses incurred | 2014-04-30 | $24,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $0 |
Value of total assets at end of year | 2014-04-30 | $22,400,235 |
Value of total assets at beginning of year | 2014-04-30 | $33,137,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $24,107 |
Total interest from all sources | 2014-04-30 | $13,410 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $137,772 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $8,964,000 |
Administrative expenses (other) incurred | 2014-04-30 | $24,107 |
Total non interest bearing cash at end of year | 2014-04-30 | $647 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $855 |
Value of net income/loss | 2014-04-30 | $426,789 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $22,262,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $24,173,674 |
Interest earned on other investments | 2014-04-30 | $4 |
Income. Interest from US Government securities | 2014-04-30 | $13,406 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $849,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $849,446 |
Asset value of US Government securities at end of year | 2014-04-30 | $22,399,588 |
Asset value of US Government securities at beginning of year | 2014-04-30 | $32,287,373 |
Aggregate proceeds on sale of assets | 2014-04-30 | $31,421,335 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $31,881,987 |
2013 : COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $-913,001 |
Total unrealized appreciation/depreciation of assets | 2013-04-30 | $-913,001 |
Total transfer of assets to this plan | 2013-04-30 | $25,935,015 |
Total transfer of assets from this plan | 2013-04-30 | $15 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $8,964,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $0 |
Total income from all sources (including contributions) | 2013-04-30 | $-1,761,326 |
Total loss/gain on sale of assets | 2013-04-30 | $-853,431 |
Total of all expenses incurred | 2013-04-30 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $0 |
Value of total assets at end of year | 2013-04-30 | $33,137,674 |
Value of total assets at beginning of year | 2013-04-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $0 |
Total interest from all sources | 2013-04-30 | $4,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $8,964,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $0 |
Total non interest bearing cash at end of year | 2013-04-30 | $855 |
Total non interest bearing cash at beginning of year | 2013-04-30 | $0 |
Value of net income/loss | 2013-04-30 | $-1,761,326 |
Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $24,173,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $0 |
Income. Interest from US Government securities | 2013-04-30 | $4,560 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $849,446 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $0 |
Asset value of US Government securities at end of year | 2013-04-30 | $32,287,373 |
Asset value of US Government securities at beginning of year | 2013-04-30 | $0 |
Net investment gain or loss from common/collective trusts | 2013-04-30 | $546 |
Aggregate proceeds on sale of assets | 2013-04-30 | $-838,272 |
Aggregate carrying amount (costs) on sale of assets | 2013-04-30 | $15,159 |
2018: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
---|---|---|
2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | Yes |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2018-05-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses | ||
2017-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-05-01 | Submission has been amended | No |
2017-05-01 | This submission is the final filing | No |
2017-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-05-01 | Plan is a collectively bargained plan | No |
2016: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses | ||
2016-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-05-01 | Submission has been amended | No |
2016-05-01 | This submission is the final filing | No |
2016-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-05-01 | Plan is a collectively bargained plan | No |
2015: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses | ||
2015-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-05-01 | Submission has been amended | No |
2015-05-01 | This submission is the final filing | No |
2015-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-05-01 | Plan is a collectively bargained plan | No |
2014: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses | ||
2014-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-05-01 | Submission has been amended | No |
2014-05-01 | This submission is the final filing | No |
2014-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-05-01 | Plan is a collectively bargained plan | No |
2013: COMMINGLED PENSION TRUST FUND (COMMODITIES STRATEGY FUND) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-05-01 | Submission has been amended | No |
2013-05-01 | This submission is the final filing | No |
2013-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-05-01 | Plan is a collectively bargained plan | No |
2013-02-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-02-01 | First time form 5500 has been submitted | Yes |
2013-02-01 | Submission has been amended | No |
2013-02-01 | This submission is the final filing | No |
2013-02-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-02-01 | Plan is a collectively bargained plan | No |