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Plan Name | COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 462655171 |
Additional information about JPMORGAN CHASE BANK, N.A.
Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
Incorporation Date: | 2017-04-03 |
Company Identification Number: | Q17000000040 |
Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-05-01 | ||||
001 | 2021-05-01 | ||||
001 | 2020-05-01 | ||||
001 | 2019-05-01 | ||||
001 | 2018-05-01 | ||||
001 | 2017-05-01 | 2019-02-11 | |||
001 | 2016-05-01 | 2018-02-12 | |||
001 | 2015-05-01 | 2017-02-13 | |||
001 | 2014-05-01 | 2016-02-10 | |||
001 | 2013-11-29 | 2015-02-13 |
Measure | Date | Value |
---|---|---|
2022: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership | ||
Total of all active and inactive participants | 2022-05-01 | 0 |
2021: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-05-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-05-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-05-01 | 0 |
2018: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) 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 (ALL COUNTRY INTERNATIONAL EQUITY) 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 (ALL COUNTRY INTERNATIONAL EQUITY) 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 (ALL COUNTRY INTERNATIONAL EQUITY) 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 (ALL COUNTRY INTERNATIONAL EQUITY) 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 (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-11-29 | 0 |
Measure | Date | Value |
---|---|---|
2023 : COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $10,312,827 |
Total unrealized appreciation/depreciation of assets | 2023-04-30 | $10,312,827 |
Total transfer of assets to this plan | 2023-04-30 | $11,011,611 |
Total transfer of assets from this plan | 2023-04-30 | $29,701,573 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $215,344 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $52,019 |
Total income from all sources (including contributions) | 2023-04-30 | $11,745,479 |
Total loss/gain on sale of assets | 2023-04-30 | $-3,746,622 |
Total of all expenses incurred | 2023-04-30 | $50,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $0 |
Value of total assets at end of year | 2023-04-30 | $169,715,780 |
Value of total assets at beginning of year | 2023-04-30 | $176,546,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $50,047 |
Total interest from all sources | 2023-04-30 | $535 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $5,120,617 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-04-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-04-30 | $1,675,810 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $1,869,983 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $1,154,337 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $215,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $52,019 |
Administrative expenses (other) incurred | 2023-04-30 | $1,885 |
Total non interest bearing cash at end of year | 2023-04-30 | $198,790 |
Total non interest bearing cash at beginning of year | 2023-04-30 | $569,197 |
Value of net income/loss | 2023-04-30 | $11,695,432 |
Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $169,500,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $176,494,966 |
Value of interest in common/collective trusts at end of year | 2023-04-30 | $2,899,251 |
Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $3,799,681 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $535 |
Net investment gain or loss from common/collective trusts | 2023-04-30 | $58,122 |
Income. Dividends from preferred stock | 2023-04-30 | $88,022 |
Income. Dividends from common stock | 2023-04-30 | $5,032,595 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $164,747,756 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $169,347,960 |
Aggregate proceeds on sale of assets | 2023-04-30 | $79,616,529 |
Aggregate carrying amount (costs) on sale of assets | 2023-04-30 | $83,363,151 |
2022 : COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-30,657,495 |
Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-30,657,495 |
Total transfer of assets to this plan | 2022-04-30 | $17,830,047 |
Total transfer of assets from this plan | 2022-04-30 | $24,809,827 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $52,019 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,210,101 |
Total income from all sources (including contributions) | 2022-04-30 | $-35,037,698 |
Total loss/gain on sale of assets | 2022-04-30 | $-9,042,251 |
Total of all expenses incurred | 2022-04-30 | $52,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $176,546,985 |
Value of total assets at beginning of year | 2022-04-30 | $219,775,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $52,462 |
Total interest from all sources | 2022-04-30 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $4,655,741 |
Administrative expenses professional fees incurred | 2022-04-30 | $50,642 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-04-30 | $1,675,810 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-04-30 | $2,030,285 |
Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $121 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $1,154,337 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $1,280,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $52,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $1,210,101 |
Administrative expenses (other) incurred | 2022-04-30 | $1,820 |
Total non interest bearing cash at end of year | 2022-04-30 | $569,197 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $444,665 |
Value of net income/loss | 2022-04-30 | $-35,090,160 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $176,494,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $218,564,906 |
Interest earned on other investments | 2022-04-30 | $-1 |
Income. Interest from corporate debt instruments | 2022-04-30 | $145 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $3,799,681 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $4,709,508 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $105 |
Net investment gain or loss from common/collective trusts | 2022-04-30 | $6,058 |
Income. Dividends from preferred stock | 2022-04-30 | $42,690 |
Income. Dividends from common stock | 2022-04-30 | $4,613,051 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $169,347,960 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $211,309,505 |
Aggregate proceeds on sale of assets | 2022-04-30 | $83,208,219 |
Aggregate carrying amount (costs) on sale of assets | 2022-04-30 | $92,250,470 |
2021 : COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $55,660,909 |
Total unrealized appreciation/depreciation of assets | 2021-04-30 | $55,660,909 |
Total transfer of assets to this plan | 2021-04-30 | $11,758,604 |
Total transfer of assets from this plan | 2021-04-30 | $34,219,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,210,101 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $132,637 |
Total income from all sources (including contributions) | 2021-04-30 | $71,510,234 |
Total loss/gain on sale of assets | 2021-04-30 | $11,942,862 |
Total of all expenses incurred | 2021-04-30 | $52,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
Value of total assets at end of year | 2021-04-30 | $219,775,007 |
Value of total assets at beginning of year | 2021-04-30 | $169,700,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $52,405 |
Total interest from all sources | 2021-04-30 | $263 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $3,900,475 |
Administrative expenses professional fees incurred | 2021-04-30 | $50,585 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $2,030,285 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $1,188,646 |
Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $121 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $1,280,923 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $1,024,528 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $1,210,101 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $132,637 |
Administrative expenses (other) incurred | 2021-04-30 | $1,820 |
Total non interest bearing cash at end of year | 2021-04-30 | $444,665 |
Total non interest bearing cash at beginning of year | 2021-04-30 | $103,659 |
Value of net income/loss | 2021-04-30 | $71,457,829 |
Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $218,564,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $169,567,776 |
Interest earned on other investments | 2021-04-30 | $2 |
Value of interest in common/collective trusts at end of year | 2021-04-30 | $4,709,508 |
Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $729,360 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $261 |
Net investment gain or loss from common/collective trusts | 2021-04-30 | $5,725 |
Income. Dividends from preferred stock | 2021-04-30 | $2,087 |
Income. Dividends from common stock | 2021-04-30 | $3,898,388 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $211,309,505 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $166,654,011 |
Aggregate proceeds on sale of assets | 2021-04-30 | $99,309,257 |
Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $87,366,395 |
2020 : COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-18,550,060 |
Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-18,550,060 |
Total transfer of assets to this plan | 2020-04-30 | $13,779,483 |
Total transfer of assets from this plan | 2020-04-30 | $24,184,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $132,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $449,664 |
Total income from all sources (including contributions) | 2020-04-30 | $-15,719,684 |
Total loss/gain on sale of assets | 2020-04-30 | $-3,155,358 |
Total of all expenses incurred | 2020-04-30 | $58,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $0 |
Value of total assets at end of year | 2020-04-30 | $169,700,413 |
Value of total assets at beginning of year | 2020-04-30 | $196,200,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $58,832 |
Total interest from all sources | 2020-04-30 | $-119,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $6,051,806 |
Administrative expenses professional fees incurred | 2020-04-30 | $57,352 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-04-30 | $1,188,646 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-04-30 | $2,201,179 |
Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $209 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $301 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-04-30 | $1,024,528 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2,389,698 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $132,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $449,664 |
Administrative expenses (other) incurred | 2020-04-30 | $1,480 |
Total non interest bearing cash at end of year | 2020-04-30 | $103,659 |
Total non interest bearing cash at beginning of year | 2020-04-30 | $195,719 |
Value of net income/loss | 2020-04-30 | $-15,778,516 |
Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $169,567,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $195,750,857 |
Interest earned on other investments | 2020-04-30 | $-120,223 |
Value of interest in common/collective trusts at end of year | 2020-04-30 | $729,360 |
Value of interest in common/collective trusts at beginning of year | 2020-04-30 | $1,130,127 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $388 |
Net investment gain or loss from common/collective trusts | 2020-04-30 | $53,763 |
Income. Dividends from preferred stock | 2020-04-30 | $115,738 |
Income. Dividends from common stock | 2020-04-30 | $5,936,068 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $166,654,011 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $190,283,497 |
Aggregate proceeds on sale of assets | 2020-04-30 | $71,903,725 |
Aggregate carrying amount (costs) on sale of assets | 2020-04-30 | $75,059,083 |
2019 : COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $6,075,776 |
Total unrealized appreciation/depreciation of assets | 2019-04-30 | $6,075,776 |
Total transfer of assets to this plan | 2019-04-30 | $18,756,425 |
Total transfer of assets from this plan | 2019-04-30 | $23,722,473 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $449,664 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $674,551 |
Total income from all sources (including contributions) | 2019-04-30 | $-1,554,870 |
Total loss/gain on sale of assets | 2019-04-30 | $-13,104,039 |
Total of all expenses incurred | 2019-04-30 | $69,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
Value of total assets at end of year | 2019-04-30 | $196,200,521 |
Value of total assets at beginning of year | 2019-04-30 | $203,016,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $69,987 |
Total interest from all sources | 2019-04-30 | $474 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $5,401,609 |
Administrative expenses professional fees incurred | 2019-04-30 | $67,778 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-04-30 | $2,201,179 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-04-30 | $2,793,508 |
Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $301 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2,389,698 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $1,407,809 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $449,664 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $674,551 |
Administrative expenses (other) incurred | 2019-04-30 | $2,209 |
Total non interest bearing cash at end of year | 2019-04-30 | $195,719 |
Total non interest bearing cash at beginning of year | 2019-04-30 | $395,039 |
Value of net income/loss | 2019-04-30 | $-1,624,857 |
Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $195,750,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $202,341,762 |
Interest earned on other investments | 2019-04-30 | $1 |
Value of interest in common/collective trusts at end of year | 2019-04-30 | $1,130,127 |
Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $2,380,801 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $473 |
Net investment gain or loss from common/collective trusts | 2019-04-30 | $71,310 |
Income. Dividends from preferred stock | 2019-04-30 | $154,464 |
Income. Dividends from common stock | 2019-04-30 | $5,247,145 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $190,283,497 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $196,038,321 |
Aggregate proceeds on sale of assets | 2019-04-30 | $102,386,903 |
Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $115,490,942 |
2018 : COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $21,352,396 |
Total unrealized appreciation/depreciation of assets | 2018-04-30 | $21,352,396 |
Total transfer of assets to this plan | 2018-04-30 | $20,914,743 |
Total transfer of assets from this plan | 2018-04-30 | $25,726,503 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $674,551 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $709,881 |
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 | $29,658,805 |
Total loss/gain on sale of assets | 2018-04-30 | $3,106,553 |
Total of all expenses incurred | 2018-04-30 | $48,168 |
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 | $203,016,313 |
Value of total assets at beginning of year | 2018-04-30 | $178,252,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $48,168 |
Total interest from all sources | 2018-04-30 | $404 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $5,169,302 |
Administrative expenses professional fees incurred | 2018-04-30 | $45,142 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-04-30 | $2,793,508 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-04-30 | $1,818,492 |
Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $835 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-04-30 | $1,407,809 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $1,052,537 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $674,551 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $709,881 |
Administrative expenses (other) incurred | 2018-04-30 | $3,026 |
Total non interest bearing cash at end of year | 2018-04-30 | $395,039 |
Total non interest bearing cash at beginning of year | 2018-04-30 | $665,884 |
Value of net income/loss | 2018-04-30 | $29,610,637 |
Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $202,341,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $177,542,885 |
Value of interest in common/collective trusts at end of year | 2018-04-30 | $2,380,801 |
Value of interest in common/collective trusts at beginning of year | 2018-04-30 | $1,257,137 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $404 |
Net investment gain or loss from common/collective trusts | 2018-04-30 | $30,150 |
Income. Dividends from preferred stock | 2018-04-30 | $144,715 |
Income. Dividends from common stock | 2018-04-30 | $5,024,587 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $196,038,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $173,458,716 |
Aggregate proceeds on sale of assets | 2018-04-30 | $86,068,170 |
Aggregate carrying amount (costs) on sale of assets | 2018-04-30 | $82,961,617 |
2017 : COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $20,023,749 |
Total unrealized appreciation/depreciation of assets | 2017-04-30 | $20,023,749 |
Total transfer of assets to this plan | 2017-04-30 | $15,425,713 |
Total transfer of assets from this plan | 2017-04-30 | $23,241,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $709,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $427,133 |
Total income from all sources (including contributions) | 2017-04-30 | $23,944,978 |
Total loss/gain on sale of assets | 2017-04-30 | $90,761 |
Total of all expenses incurred | 2017-04-30 | $80,225 |
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 | $178,252,766 |
Value of total assets at beginning of year | 2017-04-30 | $161,921,544 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $80,225 |
Total interest from all sources | 2017-04-30 | $2,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $3,811,350 |
Administrative expenses professional fees incurred | 2017-04-30 | $77,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,052,537 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $2,494,786 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $709,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $427,133 |
Administrative expenses (other) incurred | 2017-04-30 | $2,331 |
Total non interest bearing cash at end of year | 2017-04-30 | $665,884 |
Total non interest bearing cash at beginning of year | 2017-04-30 | $197,078 |
Value of net income/loss | 2017-04-30 | $23,864,753 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $177,542,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $161,494,411 |
Interest earned on other investments | 2017-04-30 | $1,979 |
Value of interest in common/collective trusts at end of year | 2017-04-30 | $1,257,137 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $2,073,012 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $227 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $16,912 |
Income. Dividends from preferred stock | 2017-04-30 | $21,904 |
Income. Dividends from common stock | 2017-04-30 | $3,789,446 |
Asset. Corporate debt instrument preferred debt at end of year | 2017-04-30 | $1,818,492 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2017-04-30 | $2,552,791 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $173,458,716 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $154,603,877 |
Aggregate proceeds on sale of assets | 2017-04-30 | $46,927,769 |
Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $46,837,008 |
2016 : COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $-17,470,929 |
Total unrealized appreciation/depreciation of assets | 2016-04-30 | $-17,470,929 |
Total transfer of assets to this plan | 2016-04-30 | $16,859,158 |
Total transfer of assets from this plan | 2016-04-30 | $17,655,271 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $427,133 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $1,524,600 |
Total income from all sources (including contributions) | 2016-04-30 | $-22,819,674 |
Total loss/gain on sale of assets | 2016-04-30 | $-9,608,357 |
Total of all expenses incurred | 2016-04-30 | $48,302 |
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 | $161,921,544 |
Value of total assets at beginning of year | 2016-04-30 | $186,683,100 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $48,302 |
Total interest from all sources | 2016-04-30 | $-32,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $4,282,194 |
Administrative expenses professional fees incurred | 2016-04-30 | $47,676 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $2,494,786 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $2,919,586 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $427,133 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $1,524,600 |
Administrative expenses (other) incurred | 2016-04-30 | $626 |
Total non interest bearing cash at end of year | 2016-04-30 | $197,078 |
Total non interest bearing cash at beginning of year | 2016-04-30 | $346,210 |
Value of net income/loss | 2016-04-30 | $-22,867,976 |
Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $161,494,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $185,158,500 |
Interest earned on other investments | 2016-04-30 | $-33,073 |
Value of interest in common/collective trusts at end of year | 2016-04-30 | $2,073,012 |
Value of interest in common/collective trusts at beginning of year | 2016-04-30 | $2,571,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $141 |
Net investment gain or loss from common/collective trusts | 2016-04-30 | $10,350 |
Income. Dividends from preferred stock | 2016-04-30 | $83,607 |
Income. Dividends from common stock | 2016-04-30 | $4,198,587 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-04-30 | $2,552,791 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-04-30 | $3,753,696 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-04-30 | $154,603,877 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-04-30 | $177,092,094 |
Aggregate proceeds on sale of assets | 2016-04-30 | $66,504,785 |
Aggregate carrying amount (costs) on sale of assets | 2016-04-30 | $76,113,142 |
2015 : COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $6,879,882 |
Total unrealized appreciation/depreciation of assets | 2015-04-30 | $6,879,882 |
Total transfer of assets to this plan | 2015-04-30 | $20,898,783 |
Total transfer of assets from this plan | 2015-04-30 | $15,193,555 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $1,524,600 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $296,278 |
Total income from all sources (including contributions) | 2015-04-30 | $10,000,432 |
Total loss/gain on sale of assets | 2015-04-30 | $-1,481,109 |
Total of all expenses incurred | 2015-04-30 | $48,413 |
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 | $186,683,100 |
Value of total assets at beginning of year | 2015-04-30 | $169,797,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $48,413 |
Total interest from all sources | 2015-04-30 | $446 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $4,596,460 |
Administrative expenses professional fees incurred | 2015-04-30 | $46,858 |
Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $2,919,586 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $768,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $1,524,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $296,278 |
Other income not declared elsewhere | 2015-04-30 | $38 |
Administrative expenses (other) incurred | 2015-04-30 | $1,555 |
Total non interest bearing cash at end of year | 2015-04-30 | $346,210 |
Total non interest bearing cash at beginning of year | 2015-04-30 | $2,082,753 |
Value of net income/loss | 2015-04-30 | $9,952,019 |
Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $185,158,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $169,501,253 |
Interest earned on other investments | 2015-04-30 | $10 |
Value of interest in common/collective trusts at end of year | 2015-04-30 | $2,571,514 |
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 | $436 |
Net investment gain or loss from common/collective trusts | 2015-04-30 | $4,715 |
Income. Dividends from preferred stock | 2015-04-30 | $62,105 |
Income. Dividends from common stock | 2015-04-30 | $4,534,355 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-04-30 | $3,753,696 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-04-30 | $3,743,355 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-04-30 | $177,092,094 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-04-30 | $163,203,248 |
Aggregate proceeds on sale of assets | 2015-04-30 | $71,506,741 |
Aggregate carrying amount (costs) on sale of assets | 2015-04-30 | $72,987,850 |
2014 : COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,642,400 |
Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,642,400 |
Total transfer of assets to this plan | 2014-04-30 | $335,036,494 |
Total transfer of assets from this plan | 2014-04-30 | $170,126,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $296,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $0 |
Total income from all sources (including contributions) | 2014-04-30 | $4,625,129 |
Total loss/gain on sale of assets | 2014-04-30 | $-141,879 |
Total of all expenses incurred | 2014-04-30 | $33,650 |
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 | $169,797,531 |
Value of total assets at beginning of year | 2014-04-30 | $15 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $33,650 |
Total interest from all sources | 2014-04-30 | $98 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $3,123,468 |
Administrative expenses professional fees incurred | 2014-04-30 | $32,785 |
Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $6 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-04-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $768,169 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $296,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $0 |
Administrative expenses (other) incurred | 2014-04-30 | $865 |
Total non interest bearing cash at end of year | 2014-04-30 | $2,082,753 |
Total non interest bearing cash at beginning of year | 2014-04-30 | $15 |
Value of net income/loss | 2014-04-30 | $4,591,479 |
Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $169,501,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $15 |
Interest earned on other investments | 2014-04-30 | $2 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $96 |
Net investment gain or loss from common/collective trusts | 2014-04-30 | $1,042 |
Income. Dividends from preferred stock | 2014-04-30 | $38,016 |
Income. Dividends from common stock | 2014-04-30 | $3,085,452 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-04-30 | $3,743,355 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-04-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-04-30 | $163,203,248 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-04-30 | $0 |
Aggregate proceeds on sale of assets | 2014-04-30 | $395,535,105 |
Aggregate carrying amount (costs) on sale of assets | 2014-04-30 | $395,676,984 |
2022: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses | ||
---|---|---|
2022-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022-05-01 | Submission has been amended | No |
2022-05-01 | This submission is the final filing | No |
2022-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-05-01 | Plan is a collectively bargained plan | No |
2021: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
2021-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-05-01 | Submission has been amended | No |
2021-05-01 | This submission is the final filing | No |
2021-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-05-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses | ||
2020-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020-05-01 | Submission has been amended | No |
2020-05-01 | This submission is the final filing | No |
2020-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-05-01 | Plan is a collectively bargained plan | No |
2019: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses | ||
2019-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019-05-01 | Submission has been amended | No |
2019-05-01 | This submission is the final filing | No |
2019-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-05-01 | Plan is a collectively bargained plan | No |
2018: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses | ||
2018-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018-05-01 | Submission has been amended | No |
2018-05-01 | This submission is the final filing | No |
2018-05-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-05-01 | Plan is a collectively bargained plan | No |
2017: COMMINGLED PENSION TRUST FUND (ALL COUNTRY INTERNATIONAL EQUITY) 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 (ALL COUNTRY INTERNATIONAL EQUITY) 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 (ALL COUNTRY INTERNATIONAL EQUITY) 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 (ALL COUNTRY INTERNATIONAL EQUITY) 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 (ALL COUNTRY INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-11-29 | Type of plan entity | DFE (Diect Filing Entity) |
2013-11-29 | First time form 5500 has been submitted | Yes |
2013-11-29 | Submission has been amended | No |
2013-11-29 | This submission is the final filing | No |
2013-11-29 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-11-29 | Plan is a collectively bargained plan | No |