?>
Plan Name | COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. |
Plan identification number | 001 |
Company Name: | JPMORGAN CHASE BANK, N.A. |
Employer identification number (EIN): | 463412352 |
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 | 2016-05-20 | |||
001 | 2013-09-30 | 2015-06-15 |
Measure | Date | Value |
---|---|---|
2021: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2021 401k membership | ||
Total of all active and inactive participants | 2021-09-01 | 0 |
2020: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2020 401k membership | ||
Total of all active and inactive participants | 2020-09-01 | 0 |
2019: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2019 401k membership | ||
Total of all active and inactive participants | 2019-09-01 | 0 |
2017: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2017 401k membership | ||
Total of all active and inactive participants | 2017-09-01 | 0 |
2016: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2016 401k membership | ||
Total of all active and inactive participants | 2016-09-01 | 0 |
2015: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2015 401k membership | ||
Total of all active and inactive participants | 2015-09-01 | 0 |
2014: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2014 401k membership | ||
Total of all active and inactive participants | 2014-09-01 | 0 |
2013: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2013 401k membership | ||
Total of all active and inactive participants | 2013-09-30 | 0 |
Measure | Date | Value |
---|---|---|
2022 : COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-31 | $-3,875,487 |
Total unrealized appreciation/depreciation of assets | 2022-08-31 | $-3,875,487 |
Total transfer of assets to this plan | 2022-08-31 | $29,370,285 |
Total transfer of assets from this plan | 2022-08-31 | $134,414,387 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $2,949,686 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $8,789,663 |
Total income from all sources (including contributions) | 2022-08-31 | $-3,155,670 |
Total loss/gain on sale of assets | 2022-08-31 | $-5,993,968 |
Total of all expenses incurred | 2022-08-31 | $106,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
Value of total assets at end of year | 2022-08-31 | $76,367,154 |
Value of total assets at beginning of year | 2022-08-31 | $190,513,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $106,734 |
Total interest from all sources | 2022-08-31 | $6,660,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $56 |
Administrative expenses professional fees incurred | 2022-08-31 | $103,947 |
Assets. Other investments not covered elsewhere at end of year | 2022-08-31 | $66,980,807 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-08-31 | $167,388,580 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $4,643,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $2,024,355 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $2,949,686 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $8,789,663 |
Administrative expenses (other) incurred | 2022-08-31 | $2,787 |
Total non interest bearing cash at end of year | 2022-08-31 | $69,003 |
Total non interest bearing cash at beginning of year | 2022-08-31 | $2,180 |
Value of net income/loss | 2022-08-31 | $-3,262,404 |
Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $73,417,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $181,723,974 |
Interest earned on other investments | 2022-08-31 | $6,477,131 |
Income. Interest from corporate debt instruments | 2022-08-31 | $238,432 |
Value of interest in common/collective trusts at end of year | 2022-08-31 | $3,732,489 |
Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $11,387,906 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $307,768 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $-55,332 |
Net investment gain or loss from common/collective trusts | 2022-08-31 | $53,498 |
Income. Dividends from common stock | 2022-08-31 | $56 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-08-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-08-31 | $309,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-08-31 | $4,400 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-31 | $8,559,478 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-08-31 | $629,145 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-08-31 | $842,138 |
Aggregate proceeds on sale of assets | 2022-08-31 | $165,921,262 |
Aggregate carrying amount (costs) on sale of assets | 2022-08-31 | $171,915,230 |
2021 : COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-31 | $2,376,924 |
Total unrealized appreciation/depreciation of assets | 2021-08-31 | $2,376,924 |
Total transfer of assets to this plan | 2021-08-31 | $56,516,571 |
Total transfer of assets from this plan | 2021-08-31 | $13,400,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $8,789,663 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $5,976,493 |
Total income from all sources (including contributions) | 2021-08-31 | $9,843,916 |
Total loss/gain on sale of assets | 2021-08-31 | $1,092,927 |
Total of all expenses incurred | 2021-08-31 | $92,813 |
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 | $190,513,637 |
Value of total assets at beginning of year | 2021-08-31 | $134,833,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $92,813 |
Total interest from all sources | 2021-08-31 | $6,340,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
Administrative expenses professional fees incurred | 2021-08-31 | $90,283 |
Assets. Other investments not covered elsewhere at end of year | 2021-08-31 | $167,388,580 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-08-31 | $107,328,554 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $2,024,355 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $2,869,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $8,789,663 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $5,976,493 |
Other income not declared elsewhere | 2021-08-31 | $32 |
Administrative expenses (other) incurred | 2021-08-31 | $2,530 |
Total non interest bearing cash at end of year | 2021-08-31 | $2,180 |
Total non interest bearing cash at beginning of year | 2021-08-31 | $355,971 |
Value of net income/loss | 2021-08-31 | $9,751,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $181,723,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $128,856,592 |
Interest earned on other investments | 2021-08-31 | $5,742,889 |
Income. Interest from corporate debt instruments | 2021-08-31 | $597,266 |
Value of interest in common/collective trusts at end of year | 2021-08-31 | $11,387,906 |
Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $9,085,244 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $104 |
Net investment gain or loss from common/collective trusts | 2021-08-31 | $33,774 |
Asset. Corporate debt instrument preferred debt at end of year | 2021-08-31 | $309,000 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2021-08-31 | $625,101 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-08-31 | $8,559,478 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-08-31 | $14,386,856 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-08-31 | $842,138 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-08-31 | $181,519 |
Aggregate proceeds on sale of assets | 2021-08-31 | $52,637,142 |
Aggregate carrying amount (costs) on sale of assets | 2021-08-31 | $51,544,215 |
2020 : COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-31 | $-3,908,323 |
Total unrealized appreciation/depreciation of assets | 2020-08-31 | $-3,908,323 |
Total transfer of assets to this plan | 2020-08-31 | $38,060,609 |
Total transfer of assets from this plan | 2020-08-31 | $143,207,171 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $5,976,493 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $272,152,539 |
Total income from all sources (including contributions) | 2020-08-31 | $25,261 |
Total loss/gain on sale of assets | 2020-08-31 | $-3,802,553 |
Total of all expenses incurred | 2020-08-31 | $136,721 |
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 | $134,833,085 |
Value of total assets at beginning of year | 2020-08-31 | $506,267,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $136,721 |
Total interest from all sources | 2020-08-31 | $7,549,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $2,120 |
Administrative expenses professional fees incurred | 2020-08-31 | $132,862 |
Assets. Other investments not covered elsewhere at end of year | 2020-08-31 | $107,328,554 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-08-31 | $195,862,627 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $2,869,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $272,587,665 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $5,976,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $272,152,539 |
Other income not declared elsewhere | 2020-08-31 | $-432 |
Administrative expenses (other) incurred | 2020-08-31 | $3,859 |
Total non interest bearing cash at end of year | 2020-08-31 | $355,971 |
Total non interest bearing cash at beginning of year | 2020-08-31 | $938,126 |
Value of net income/loss | 2020-08-31 | $-111,460 |
Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $128,856,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $234,114,614 |
Interest earned on other investments | 2020-08-31 | $6,750,883 |
Income. Interest from corporate debt instruments | 2020-08-31 | $796,749 |
Value of interest in common/collective trusts at end of year | 2020-08-31 | $9,085,244 |
Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $18,198,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $2,097 |
Net investment gain or loss from common/collective trusts | 2020-08-31 | $184,720 |
Income. Dividends from common stock | 2020-08-31 | $2,120 |
Asset. Corporate debt instrument preferred debt at end of year | 2020-08-31 | $625,101 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2020-08-31 | $1,056,160 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-08-31 | $14,386,856 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-08-31 | $16,351,314 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-08-31 | $181,519 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-31 | $1,272,444 |
Aggregate proceeds on sale of assets | 2020-08-31 | $156,504,158 |
Aggregate carrying amount (costs) on sale of assets | 2020-08-31 | $160,306,711 |
2019 : COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-08-31 | $-5,797,952 |
Total unrealized appreciation/depreciation of assets | 2019-08-31 | $-5,797,952 |
Total transfer of assets to this plan | 2019-08-31 | $99,811,832 |
Total transfer of assets from this plan | 2019-08-31 | $798,514,436 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $272,152,539 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $237,832,852 |
Total income from all sources (including contributions) | 2019-08-31 | $16,313,827 |
Total loss/gain on sale of assets | 2019-08-31 | $-14,395,721 |
Total of all expenses incurred | 2019-08-31 | $130,567 |
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 | $506,267,153 |
Value of total assets at beginning of year | 2019-08-31 | $1,154,466,810 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $130,567 |
Total interest from all sources | 2019-08-31 | $33,241,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $18,362 |
Administrative expenses professional fees incurred | 2019-08-31 | $127,181 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-08-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-08-31 | $403,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-08-31 | $195,862,627 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-08-31 | $872,750,159 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $272,587,665 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $45,007,815 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $272,152,539 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $237,832,852 |
Other income not declared elsewhere | 2019-08-31 | $778,503 |
Administrative expenses (other) incurred | 2019-08-31 | $3,386 |
Total non interest bearing cash at end of year | 2019-08-31 | $938,126 |
Total non interest bearing cash at beginning of year | 2019-08-31 | $0 |
Value of net income/loss | 2019-08-31 | $16,183,260 |
Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $234,114,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $916,633,958 |
Interest earned on other investments | 2019-08-31 | $31,520,196 |
Income. Interest from corporate debt instruments | 2019-08-31 | $1,699,511 |
Value of interest in common/collective trusts at end of year | 2019-08-31 | $18,198,817 |
Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $210,076,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $22,044 |
Net investment gain or loss from common/collective trusts | 2019-08-31 | $2,468,884 |
Income. Dividends from preferred stock | 2019-08-31 | $7,305 |
Income. Dividends from common stock | 2019-08-31 | $11,057 |
Asset. Corporate debt instrument preferred debt at end of year | 2019-08-31 | $1,056,160 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-08-31 | $16,351,314 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-08-31 | $24,634,606 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-08-31 | $1,272,444 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-08-31 | $1,594,694 |
Aggregate proceeds on sale of assets | 2019-08-31 | $1,164,624,768 |
Aggregate carrying amount (costs) on sale of assets | 2019-08-31 | $1,179,020,489 |
2018 : COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-08-31 | $-1,130,710 |
Total unrealized appreciation/depreciation of assets | 2018-08-31 | $-1,130,710 |
Total transfer of assets to this plan | 2018-08-31 | $763,154,791 |
Total transfer of assets from this plan | 2018-08-31 | $9,058,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $237,832,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $19,292,453 |
Total income from all sources (including contributions) | 2018-08-31 | $11,825,757 |
Total loss/gain on sale of assets | 2018-08-31 | $-1,003,449 |
Total of all expenses incurred | 2018-08-31 | $101,469 |
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 | $1,154,466,810 |
Value of total assets at beginning of year | 2018-08-31 | $170,106,072 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $101,469 |
Total interest from all sources | 2018-08-31 | $11,838,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $19,421 |
Administrative expenses professional fees incurred | 2018-08-31 | $100,555 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-08-31 | $403,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-08-31 | $385,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-08-31 | $872,750,159 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-08-31 | $128,450,035 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $45,007,815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $13,715,503 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $237,832,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $19,292,453 |
Administrative expenses (other) incurred | 2018-08-31 | $914 |
Total non interest bearing cash at end of year | 2018-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-08-31 | $369,236 |
Value of net income/loss | 2018-08-31 | $11,724,288 |
Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $916,633,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $150,813,619 |
Interest earned on other investments | 2018-08-31 | $10,840,416 |
Income. Interest from corporate debt instruments | 2018-08-31 | $997,657 |
Value of interest in common/collective trusts at end of year | 2018-08-31 | $210,076,536 |
Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $10,240,881 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $-50 |
Net investment gain or loss from common/collective trusts | 2018-08-31 | $2,102,472 |
Income. Dividends from preferred stock | 2018-08-31 | $19,421 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-08-31 | $24,634,606 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-08-31 | $16,228,322 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-08-31 | $1,594,694 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-08-31 | $717,095 |
Aggregate proceeds on sale of assets | 2018-08-31 | $58,056,372 |
Aggregate carrying amount (costs) on sale of assets | 2018-08-31 | $59,059,821 |
2017 : COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-08-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-31 | $-310,341 |
Total unrealized appreciation/depreciation of assets | 2017-08-31 | $-310,341 |
Total transfer of assets to this plan | 2017-08-31 | $42,650,983 |
Total transfer of assets from this plan | 2017-08-31 | $21,040,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $19,292,453 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $7,279,232 |
Total income from all sources (including contributions) | 2017-08-31 | $6,636,025 |
Total loss/gain on sale of assets | 2017-08-31 | $566,661 |
Total of all expenses incurred | 2017-08-31 | $68,999 |
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 | $170,106,072 |
Value of total assets at beginning of year | 2017-08-31 | $129,914,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $68,999 |
Total interest from all sources | 2017-08-31 | $6,072,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $135,158 |
Administrative expenses professional fees incurred | 2017-08-31 | $68,780 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-08-31 | $385,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-08-31 | $313,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-31 | $128,450,035 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-31 | $96,145,506 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $13,715,503 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $1,711,927 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $19,292,453 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $7,279,232 |
Administrative expenses (other) incurred | 2017-08-31 | $219 |
Total non interest bearing cash at end of year | 2017-08-31 | $369,236 |
Total non interest bearing cash at beginning of year | 2017-08-31 | $0 |
Value of net income/loss | 2017-08-31 | $6,567,026 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $150,813,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $122,635,638 |
Interest earned on other investments | 2017-08-31 | $5,170,856 |
Income. Interest from corporate debt instruments | 2017-08-31 | $901,518 |
Value of interest in common/collective trusts at end of year | 2017-08-31 | $10,240,881 |
Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $16,279,909 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $284 |
Net investment gain or loss from common/collective trusts | 2017-08-31 | $171,889 |
Income. Dividends from preferred stock | 2017-08-31 | $16,590 |
Income. Dividends from common stock | 2017-08-31 | $118,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-08-31 | $16,228,322 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-31 | $15,464,528 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-08-31 | $717,095 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-08-31 | $0 |
Aggregate proceeds on sale of assets | 2017-08-31 | $76,218,929 |
Aggregate carrying amount (costs) on sale of assets | 2017-08-31 | $75,652,268 |
2016 : COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-561,248 |
Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-561,248 |
Total transfer of assets to this plan | 2016-08-31 | $46,220,790 |
Total transfer of assets from this plan | 2016-08-31 | $44,159,010 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $7,279,232 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $2,365,479 |
Total income from all sources (including contributions) | 2016-08-31 | $3,786,320 |
Total loss/gain on sale of assets | 2016-08-31 | $-1,309,758 |
Total of all expenses incurred | 2016-08-31 | $57,103 |
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 | $129,914,870 |
Value of total assets at beginning of year | 2016-08-31 | $119,210,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $57,103 |
Total interest from all sources | 2016-08-31 | $5,563,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $26,092 |
Administrative expenses professional fees incurred | 2016-08-31 | $56,917 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-08-31 | $313,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-08-31 | $1,067,046 |
Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $97,086,187 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $96,055,684 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $1,711,927 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $3,211,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $7,279,232 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $2,365,479 |
Administrative expenses (other) incurred | 2016-08-31 | $186 |
Total non interest bearing cash at end of year | 2016-08-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-08-31 | $87,741 |
Value of net income/loss | 2016-08-31 | $3,729,217 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $122,635,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $116,844,641 |
Interest earned on other investments | 2016-08-31 | $4,843,552 |
Income. Interest from corporate debt instruments | 2016-08-31 | $719,826 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $16,279,909 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $6,444,190 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $115 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $67,741 |
Income. Dividends from preferred stock | 2016-08-31 | $26,092 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $14,523,847 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $12,343,826 |
Aggregate proceeds on sale of assets | 2016-08-31 | $63,793,785 |
Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $65,103,543 |
2015 : COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-5,205,592 |
Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-5,205,592 |
Total transfer of assets to this plan | 2015-08-31 | $17,315,577 |
Total transfer of assets from this plan | 2015-08-31 | $80,176,907 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $2,365,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $20,196,670 |
Total income from all sources (including contributions) | 2015-08-31 | $72,165 |
Total loss/gain on sale of assets | 2015-08-31 | $-1,341,430 |
Total of all expenses incurred | 2015-08-31 | $70,359 |
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 | $119,210,120 |
Value of total assets at beginning of year | 2015-08-31 | $199,900,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $70,359 |
Total interest from all sources | 2015-08-31 | $6,532,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $72,421 |
Administrative expenses professional fees incurred | 2015-08-31 | $69,135 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-08-31 | $1,067,046 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-08-31 | $1,468,460 |
Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $96,055,684 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $141,035,361 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $3,211,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $11,666,555 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $2,365,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $20,196,670 |
Other income not declared elsewhere | 2015-08-31 | $4 |
Administrative expenses (other) incurred | 2015-08-31 | $1,224 |
Total non interest bearing cash at end of year | 2015-08-31 | $87,741 |
Total non interest bearing cash at beginning of year | 2015-08-31 | $20,091 |
Value of net income/loss | 2015-08-31 | $1,806 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $116,844,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $179,704,165 |
Interest earned on other investments | 2015-08-31 | $5,455,718 |
Income. Interest from corporate debt instruments | 2015-08-31 | $1,076,398 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $6,444,190 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $13,201,122 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $130 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $14,516 |
Income. Dividends from preferred stock | 2015-08-31 | $72,421 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $12,343,826 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $32,509,246 |
Aggregate proceeds on sale of assets | 2015-08-31 | $106,967,169 |
Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $108,308,599 |
2014 : COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-663,700 |
Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-663,700 |
Total transfer of assets to this plan | 2014-08-31 | $188,189,343 |
Total transfer of assets from this plan | 2014-08-31 | $12,858,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $20,196,670 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $0 |
Total income from all sources (including contributions) | 2014-08-31 | $4,471,237 |
Total loss/gain on sale of assets | 2014-08-31 | $53,451 |
Total of all expenses incurred | 2014-08-31 | $98,415 |
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 | $199,900,835 |
Value of total assets at beginning of year | 2014-08-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $98,415 |
Total interest from all sources | 2014-08-31 | $4,961,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $73,611 |
Administrative expenses professional fees incurred | 2014-08-31 | $97,097 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-08-31 | $1,468,460 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-08-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $141,035,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $11,666,555 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $20,196,670 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $0 |
Administrative expenses (other) incurred | 2014-08-31 | $1,318 |
Total non interest bearing cash at end of year | 2014-08-31 | $20,091 |
Total non interest bearing cash at beginning of year | 2014-08-31 | $0 |
Value of net income/loss | 2014-08-31 | $4,372,822 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $179,704,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $0 |
Interest earned on other investments | 2014-08-31 | $3,959,196 |
Income. Interest from corporate debt instruments | 2014-08-31 | $1,001,909 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $13,201,122 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $41 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $46,729 |
Income. Dividends from preferred stock | 2014-08-31 | $73,611 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $32,509,246 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $0 |
Aggregate proceeds on sale of assets | 2014-08-31 | $44,581,427 |
Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $44,527,976 |
2021: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses | ||
---|---|---|
2021-09-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021-09-01 | Submission has been amended | No |
2021-09-01 | This submission is the final filing | No |
2021-09-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-09-01 | Plan is a collectively bargained plan | No |
2020: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 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: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 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: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 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: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 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: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 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: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 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: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 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: COMMINGLED PENSION TRUST FUND FLOATING RATE INCOME OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses | ||
2013-09-30 | Type of plan entity | DFE (Diect Filing Entity) |
2013-09-30 | First time form 5500 has been submitted | Yes |
2013-09-30 | Submission has been amended | No |
2013-09-30 | This submission is the final filing | No |
2013-09-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
2013-09-30 | Plan is a collectively bargained plan | No |