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COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 401k Plan overview

Plan NameCOMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A.
Plan identification number 001

COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. Benefits

No plan benefit data available

401k Sponsoring company profile

JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.

Company Name:JPMORGAN CHASE BANK, N.A.
Employer identification number (EIN):136038767

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.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-09-012018-11-21
0012016-09-012018-05-31
0012015-09-012017-06-02
0012014-09-012016-05-20
0012013-09-012015-06-12
0012012-09-012014-06-12
0012011-09-012013-06-14
0012010-10-012012-06-06
0012009-10-012012-06-06
0012008-10-01

Plan Statistics for COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A.

401k plan membership statisitcs for COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2017: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership
Total of all active and inactive participants2017-09-010
2016: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership
Total of all active and inactive participants2016-09-010
2015: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership
Total of all active and inactive participants2015-09-010
2014: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership
Total of all active and inactive participants2014-09-010
2013: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership
Total of all active and inactive participants2013-09-010
2012: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership
Total of all active and inactive participants2012-09-010
2011: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership
Total of all active and inactive participants2011-09-010
2010: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership
Total of all active and inactive participants2010-10-010
2009: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership
Total participants, beginning-of-year2009-10-010
Total of all active and inactive participants2009-10-010

Financial Data on COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2017 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-29$0
Total unrealized appreciation/depreciation of assets2017-12-29$0
Total transfer of assets to this plan2017-12-29$24,964,920
Total transfer of assets from this plan2017-12-29$75,096,269
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-29$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-29$2,869,272
Total income from all sources (including contributions)2017-12-29$-99,672
Total loss/gain on sale of assets2017-12-29$-432,066
Total of all expenses incurred2017-12-29$27,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-29$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-29$0
Value of total assets at end of year2017-12-29$34,794
Value of total assets at beginning of year2017-12-29$53,162,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-29$27,683
Total interest from all sources2017-12-29$311,169
Total dividends received (eg from common stock, registered investment company shares)2017-12-29$0
Assets. Other investments not covered elsewhere at end of year2017-12-29$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-29$1,470,950
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-29$236
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-29$873,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-29$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-29$2,869,272
Administrative expenses (other) incurred2017-12-29$27,683
Total non interest bearing cash at end of year2017-12-29$34,558
Total non interest bearing cash at beginning of year2017-12-29$1,687
Value of net income/loss2017-12-29$-127,355
Value of net assets at end of year (total assets less liabilities)2017-12-29$34,794
Value of net assets at beginning of year (total assets less liabilities)2017-12-29$50,293,498
Interest earned on other investments2017-12-29$12,553
Income. Interest from US Government securities2017-12-29$148,215
Income. Interest from corporate debt instruments2017-12-29$150,388
Value of interest in common/collective trusts at end of year2017-12-29$0
Value of interest in common/collective trusts at beginning of year2017-12-29$2,386,935
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-29$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-29$269,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-29$269,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-29$13
Asset value of US Government securities at end of year2017-12-29$0
Asset value of US Government securities at beginning of year2017-12-29$27,081,623
Net investment gain or loss from common/collective trusts2017-12-29$21,225
Asset. Corporate debt instrument preferred debt at end of year2017-12-29$0
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-29$11,366,166
Asset. Corporate debt instrument debt (other) at end of year2017-12-29$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-29$9,712,217
Aggregate proceeds on sale of assets2017-12-29$84,404,205
Aggregate carrying amount (costs) on sale of assets2017-12-29$84,836,271
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$-35,026
Total unrealized appreciation/depreciation of assets2017-08-31$-35,026
Total transfer of assets to this plan2017-08-31$16,343,392
Total transfer of assets from this plan2017-08-31$14,057,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$2,869,272
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$3,631,884
Total income from all sources (including contributions)2017-08-31$4,912,147
Total loss/gain on sale of assets2017-08-31$3,607,881
Total of all expenses incurred2017-08-31$31,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$0
Value of total assets at end of year2017-08-31$53,162,770
Value of total assets at beginning of year2017-08-31$46,758,953
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$31,661
Total interest from all sources2017-08-31$1,299,646
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$0
Assets. Other investments not covered elsewhere at end of year2017-08-31$1,470,950
Assets. Other investments not covered elsewhere at beginning of year2017-08-31$1,600,174
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$873,641
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$1,046,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$2,869,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$3,631,884
Administrative expenses (other) incurred2017-08-31$31,661
Total non interest bearing cash at end of year2017-08-31$1,687
Total non interest bearing cash at beginning of year2017-08-31$9,856
Value of net income/loss2017-08-31$4,880,486
Value of net assets at end of year (total assets less liabilities)2017-08-31$50,293,498
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$43,127,069
Interest earned on other investments2017-08-31$56,867
Income. Interest from US Government securities2017-08-31$532,565
Income. Interest from corporate debt instruments2017-08-31$710,056
Value of interest in common/collective trusts at end of year2017-08-31$2,386,935
Value of interest in common/collective trusts at beginning of year2017-08-31$3,925,325
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$269,551
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$271,605
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$271,605
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$158
Asset value of US Government securities at end of year2017-08-31$27,081,623
Asset value of US Government securities at beginning of year2017-08-31$22,102,021
Net investment gain or loss from common/collective trusts2017-08-31$39,646
Asset. Corporate debt instrument preferred debt at end of year2017-08-31$11,366,166
Asset. Corporate debt instrument preferred debt at beginning of year2017-08-31$10,743,752
Asset. Corporate debt instrument debt (other) at end of year2017-08-31$9,712,217
Asset. Corporate debt instrument debt (other) at beginning of year2017-08-31$7,059,325
Aggregate proceeds on sale of assets2017-08-31$74,570,044
Aggregate carrying amount (costs) on sale of assets2017-08-31$70,962,163
2016 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$935,690
Total unrealized appreciation/depreciation of assets2016-08-31$935,690
Total transfer of assets to this plan2016-08-31$12,911,940
Total transfer of assets from this plan2016-08-31$12,922,121
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$3,631,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$5,176,621
Total income from all sources (including contributions)2016-08-31$3,701,066
Total loss/gain on sale of assets2016-08-31$1,521,809
Total of all expenses incurred2016-08-31$5,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$0
Value of total assets at end of year2016-08-31$46,758,953
Value of total assets at beginning of year2016-08-31$44,618,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$5,604
Total interest from all sources2016-08-31$1,221,367
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$0
Assets. Other investments not covered elsewhere at end of year2016-08-31$1,600,174
Assets. Other investments not covered elsewhere at beginning of year2016-08-31$1,461,181
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$1,046,895
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$1,468,636
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$3,631,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$5,176,621
Administrative expenses (other) incurred2016-08-31$5,604
Total non interest bearing cash at end of year2016-08-31$9,856
Total non interest bearing cash at beginning of year2016-08-31$1,962
Value of net income/loss2016-08-31$3,695,462
Value of net assets at end of year (total assets less liabilities)2016-08-31$43,127,069
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$39,441,788
Interest earned on other investments2016-08-31$58,791
Income. Interest from US Government securities2016-08-31$451,269
Income. Interest from corporate debt instruments2016-08-31$711,229
Value of interest in common/collective trusts at end of year2016-08-31$3,925,325
Value of interest in common/collective trusts at beginning of year2016-08-31$3,425,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$271,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$262,639
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$262,639
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$78
Asset value of US Government securities at end of year2016-08-31$22,102,021
Asset value of US Government securities at beginning of year2016-08-31$17,466,046
Net investment gain or loss from common/collective trusts2016-08-31$22,200
Asset. Corporate debt instrument preferred debt at end of year2016-08-31$10,743,752
Asset. Corporate debt instrument preferred debt at beginning of year2016-08-31$11,516,344
Asset. Corporate debt instrument debt (other) at end of year2016-08-31$7,059,325
Asset. Corporate debt instrument debt (other) at beginning of year2016-08-31$9,015,691
Aggregate proceeds on sale of assets2016-08-31$72,882,126
Aggregate carrying amount (costs) on sale of assets2016-08-31$71,360,317
2015 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-706,057
Total unrealized appreciation/depreciation of assets2015-08-31$-706,057
Total transfer of assets to this plan2015-08-31$28,929,699
Total transfer of assets from this plan2015-08-31$75,361,200
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$5,176,621
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$16,807,522
Total income from all sources (including contributions)2015-08-31$1,473,399
Total loss/gain on sale of assets2015-08-31$496,394
Total of all expenses incurred2015-08-31$8,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$0
Value of total assets at end of year2015-08-31$44,618,409
Value of total assets at beginning of year2015-08-31$101,215,637
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$8,225
Total interest from all sources2015-08-31$1,659,699
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Administrative expenses professional fees incurred2015-08-31$8,225
Assets. Other investments not covered elsewhere at end of year2015-08-31$1,461,181
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$2,135,797
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$1,468,636
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$3,876,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$5,176,621
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$16,807,522
Other income not declared elsewhere2015-08-31$568
Total non interest bearing cash at end of year2015-08-31$1,962
Total non interest bearing cash at beginning of year2015-08-31$43,237
Value of net income/loss2015-08-31$1,465,174
Value of net assets at end of year (total assets less liabilities)2015-08-31$39,441,788
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$84,408,115
Interest earned on other investments2015-08-31$86,546
Income. Interest from US Government securities2015-08-31$417,330
Income. Interest from corporate debt instruments2015-08-31$1,155,703
Value of interest in common/collective trusts at end of year2015-08-31$3,425,910
Value of interest in common/collective trusts at beginning of year2015-08-31$14,382,533
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$262,639
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$281,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$281,967
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$120
Asset value of US Government securities at end of year2015-08-31$17,466,046
Asset value of US Government securities at beginning of year2015-08-31$32,489,835
Net investment gain or loss from common/collective trusts2015-08-31$22,795
Asset. Corporate debt instrument preferred debt at end of year2015-08-31$11,516,344
Asset. Corporate debt instrument preferred debt at beginning of year2015-08-31$29,948,961
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$9,015,691
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$18,056,309
Aggregate proceeds on sale of assets2015-08-31$220,719,093
Aggregate carrying amount (costs) on sale of assets2015-08-31$220,222,699
2014 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$2,282,240
Total unrealized appreciation/depreciation of assets2014-08-31$2,282,240
Total transfer of assets to this plan2014-08-31$21,790,928
Total transfer of assets from this plan2014-08-31$40,236,282
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$16,807,522
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$25,265,021
Total income from all sources (including contributions)2014-08-31$7,431,406
Total loss/gain on sale of assets2014-08-31$2,253,575
Total of all expenses incurred2014-08-31$54,762
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$0
Value of total assets at end of year2014-08-31$101,215,637
Value of total assets at beginning of year2014-08-31$120,741,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$54,762
Total interest from all sources2014-08-31$2,865,484
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Administrative expenses professional fees incurred2014-08-31$45,449
Assets. Other investments not covered elsewhere at end of year2014-08-31$2,135,797
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$2,956,910
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$3,876,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$5,236,644
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$16,807,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$25,265,021
Administrative expenses (other) incurred2014-08-31$9,313
Total non interest bearing cash at end of year2014-08-31$43,237
Total non interest bearing cash at beginning of year2014-08-31$34,715
Value of net income/loss2014-08-31$7,376,644
Value of net assets at end of year (total assets less liabilities)2014-08-31$84,408,115
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$95,476,825
Interest earned on other investments2014-08-31$105,501
Income. Interest from US Government securities2014-08-31$711,203
Income. Interest from corporate debt instruments2014-08-31$2,048,722
Value of interest in common/collective trusts at end of year2014-08-31$14,382,533
Value of interest in common/collective trusts at beginning of year2014-08-31$18,505,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$281,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$3,376,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$3,376,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$58
Asset value of US Government securities at end of year2014-08-31$32,489,835
Asset value of US Government securities at beginning of year2014-08-31$44,163,362
Net investment gain or loss from common/collective trusts2014-08-31$30,107
Asset. Corporate debt instrument preferred debt at end of year2014-08-31$29,948,961
Asset. Corporate debt instrument preferred debt at beginning of year2014-08-31$36,910,020
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$18,056,309
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$9,558,596
Aggregate proceeds on sale of assets2014-08-31$255,471,952
Aggregate carrying amount (costs) on sale of assets2014-08-31$253,218,377
2013 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$-3,229,065
Total unrealized appreciation/depreciation of assets2013-08-31$-3,229,065
Total transfer of assets to this plan2013-08-31$97,844,404
Total transfer of assets from this plan2013-08-31$302,189,720
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$25,265,021
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$79,336,473
Total income from all sources (including contributions)2013-08-31$-4,798,472
Total loss/gain on sale of assets2013-08-31$-10,082,875
Total of all expenses incurred2013-08-31$64,629
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$0
Value of total assets at end of year2013-08-31$120,741,846
Value of total assets at beginning of year2013-08-31$384,021,715
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$64,629
Total interest from all sources2013-08-31$7,533,067
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$59,082
Total dividends received from registered investment company shares (eg mutual funds)2013-08-31$59,082
Administrative expenses professional fees incurred2013-08-31$56,605
Assets. Other investments not covered elsewhere at end of year2013-08-31$2,956,910
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$7,271,739
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$5,236,644
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$8,319,570
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$25,265,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$79,336,473
Administrative expenses (other) incurred2013-08-31$8,024
Total non interest bearing cash at end of year2013-08-31$34,715
Total non interest bearing cash at beginning of year2013-08-31$2,254,925
Value of net income/loss2013-08-31$-4,863,101
Value of net assets at end of year (total assets less liabilities)2013-08-31$95,476,825
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$304,685,242
Interest earned on other investments2013-08-31$226,082
Income. Interest from US Government securities2013-08-31$1,799,175
Income. Interest from corporate debt instruments2013-08-31$5,507,806
Value of interest in common/collective trusts at end of year2013-08-31$18,505,004
Value of interest in common/collective trusts at beginning of year2013-08-31$68,675,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$3,376,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$5,721,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$5,721,708
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$4
Asset value of US Government securities at end of year2013-08-31$44,163,362
Asset value of US Government securities at beginning of year2013-08-31$151,110,224
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-08-31$796,261
Net investment gain or loss from common/collective trusts2013-08-31$125,058
Asset. Corporate debt instrument preferred debt at end of year2013-08-31$36,910,020
Asset. Corporate debt instrument preferred debt at beginning of year2013-08-31$110,276,562
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$9,558,596
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$30,391,778
Aggregate proceeds on sale of assets2013-08-31$1,338,565,782
Aggregate carrying amount (costs) on sale of assets2013-08-31$1,348,648,657
2012 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$6,877,194
Total unrealized appreciation/depreciation of assets2012-08-31$6,877,194
Total transfer of assets to this plan2012-08-31$309,902,098
Total transfer of assets from this plan2012-08-31$1,126,325,368
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$79,336,473
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$480,582,317
Total income from all sources (including contributions)2012-08-31$27,199,932
Total loss/gain on sale of assets2012-08-31$5,030,111
Total of all expenses incurred2012-08-31$711,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$0
Value of total assets at end of year2012-08-31$384,021,715
Value of total assets at beginning of year2012-08-31$1,575,202,474
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$711,577
Total interest from all sources2012-08-31$13,840,705
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$581,700
Administrative expenses professional fees incurred2012-08-31$48,306
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-08-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-08-31$17,112,516
Assets. Other investments not covered elsewhere at end of year2012-08-31$7,271,739
Assets. Other investments not covered elsewhere at beginning of year2012-08-31$5,000,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$8,319,570
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$81,909,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$79,336,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$480,582,317
Other income not declared elsewhere2012-08-31$806
Administrative expenses (other) incurred2012-08-31$4,669
Total non interest bearing cash at end of year2012-08-31$2,254,925
Total non interest bearing cash at beginning of year2012-08-31$35,992
Value of net income/loss2012-08-31$26,488,355
Value of net assets at end of year (total assets less liabilities)2012-08-31$304,685,242
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$1,094,620,157
Investment advisory and management fees2012-08-31$658,602
Interest earned on other investments2012-08-31$20,293
Income. Interest from US Government securities2012-08-31$2,020,977
Income. Interest from corporate debt instruments2012-08-31$11,581,850
Value of interest in common/collective trusts at end of year2012-08-31$68,675,209
Value of interest in common/collective trusts at beginning of year2012-08-31$344,405,068
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$5,721,708
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$25,014,807
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$25,014,807
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$217,585
Asset value of US Government securities at end of year2012-08-31$151,110,224
Asset value of US Government securities at beginning of year2012-08-31$572,889,044
Net investment gain or loss from common/collective trusts2012-08-31$869,416
Income. Dividends from preferred stock2012-08-31$581,700
Asset. Corporate debt instrument preferred debt at end of year2012-08-31$110,276,562
Asset. Corporate debt instrument preferred debt at beginning of year2012-08-31$442,537,824
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$30,391,778
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$86,296,963
Aggregate proceeds on sale of assets2012-08-31$2,688,682,477
Aggregate carrying amount (costs) on sale of assets2012-08-31$2,683,652,366
2011 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$10,108,377
Total unrealized appreciation/depreciation of assets2011-08-31$10,108,377
Total transfer of assets to this plan2011-08-31$423,147,575
Total transfer of assets from this plan2011-08-31$569,613,148
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$480,582,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$652,419,377
Total income from all sources (including contributions)2011-08-31$-91,349,640
Total loss/gain on sale of assets2011-08-31$-139,367,564
Total of all expenses incurred2011-08-31$52,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$0
Value of total assets at end of year2011-08-31$1,575,202,474
Value of total assets at beginning of year2011-08-31$1,984,907,109
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$52,362
Total interest from all sources2011-08-31$33,607,716
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$1,519,650
Administrative expenses professional fees incurred2011-08-31$51,200
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-08-31$17,112,516
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-08-31$24,485,680
Assets. Other investments not covered elsewhere at end of year2011-08-31$5,000,794
Assets. Other investments not covered elsewhere at beginning of year2011-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$81,909,466
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$71,961,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$480,582,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$652,419,377
Other income not declared elsewhere2011-08-31$19,328
Administrative expenses (other) incurred2011-08-31$1,162
Total non interest bearing cash at end of year2011-08-31$35,992
Total non interest bearing cash at beginning of year2011-08-31$15,900,313
Value of net income/loss2011-08-31$-91,402,002
Value of net assets at end of year (total assets less liabilities)2011-08-31$1,094,620,157
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$1,332,487,732
Interest earned on other investments2011-08-31$-120,166
Income. Interest from US Government securities2011-08-31$4,080,255
Income. Interest from corporate debt instruments2011-08-31$29,647,624
Value of interest in common/collective trusts at end of year2011-08-31$344,405,068
Value of interest in common/collective trusts at beginning of year2011-08-31$387,174,029
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$25,014,807
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$570,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$570,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$3
Asset value of US Government securities at end of year2011-08-31$572,889,044
Asset value of US Government securities at beginning of year2011-08-31$716,327,486
Net investment gain or loss from common/collective trusts2011-08-31$2,762,853
Income. Dividends from preferred stock2011-08-31$1,519,650
Asset. Corporate debt instrument preferred debt at end of year2011-08-31$442,537,824
Asset. Corporate debt instrument preferred debt at beginning of year2011-08-31$401,361,497
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$86,296,963
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$367,126,503
Aggregate proceeds on sale of assets2011-08-31$4,934,251,205
Aggregate carrying amount (costs) on sale of assets2011-08-31$5,073,618,769
2010 : COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$22,507,289
Total unrealized appreciation/depreciation of assets2010-09-30$22,507,289
Total transfer of assets to this plan2010-09-30$4,500,091
Total transfer of assets from this plan2010-09-30$1,641,731,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$647,667,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$860,399,000
Total income from all sources (including contributions)2010-09-30$126,801,066
Total loss/gain on sale of assets2010-09-30$55,079,413
Total of all expenses incurred2010-09-30$51,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$1,153,781,843
Value of total assets at beginning of year2010-09-30$2,876,995,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$51,735
Total interest from all sources2010-09-30$32,049,359
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$515,850
Administrative expenses professional fees incurred2010-09-30$51,667
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-09-30$24,485,680
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-09-30$19,697,000
Assets. Other investments not covered elsewhere at end of year2010-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2010-09-30$11,238,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$66,101,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$52,223,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$647,618,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$860,399,000
Administrative expenses (other) incurred2010-09-30$68
Liabilities. Value of operating payables at end of year2010-09-30$49,421
Liabilities. Value of operating payables at beginning of year2010-09-30$0
Total non interest bearing cash at end of year2010-09-30$15,900,313
Total non interest bearing cash at beginning of year2010-09-30$0
Value of net income/loss2010-09-30$126,749,331
Value of net assets at end of year (total assets less liabilities)2010-09-30$506,114,185
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$2,016,596,000
Interest earned on other investments2010-09-30$542,831
Income. Interest from US Government securities2010-09-30$2,530,673
Income. Interest from corporate debt instruments2010-09-30$28,975,748
Value of interest in common/collective trusts at end of year2010-09-30$181,087,270
Value of interest in common/collective trusts at beginning of year2010-09-30$390,280,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-09-30$570,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-09-30$48,361,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-09-30$48,361,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-09-30$107
Asset value of US Government securities at end of year2010-09-30$617,572,272
Asset value of US Government securities at beginning of year2010-09-30$1,210,931,000
Net investment gain or loss from common/collective trusts2010-09-30$16,649,155
Income. Dividends from preferred stock2010-09-30$515,850
Asset. Corporate debt instrument preferred debt at end of year2010-09-30$62,596,404
Asset. Corporate debt instrument debt (other) at end of year2010-09-30$201,369,178
Asset. Corporate debt instrument debt (other) at beginning of year2010-09-30$1,144,265,000
Aggregate proceeds on sale of assets2010-09-30$6,210,148,137
Aggregate carrying amount (costs) on sale of assets2010-09-30$6,155,068,724

Form 5500 Responses for COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A.

2017: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses
2017-09-01Type of plan entityDFE (Diect Filing Entity)
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingYes
2017-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-09-01Plan is a collectively bargained planNo
2016: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses
2016-09-01Type of plan entityDFE (Diect Filing Entity)
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2015: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses
2015-09-01Type of plan entityDFE (Diect Filing Entity)
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2014: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses
2014-09-01Type of plan entityDFE (Diect Filing Entity)
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2013: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses
2013-09-01Type of plan entityDFE (Diect Filing Entity)
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2012: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses
2012-09-01Type of plan entityDFE (Diect Filing Entity)
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2011: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses
2011-09-01Type of plan entityDFE (Diect Filing Entity)
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2010: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-10-01Plan is a collectively bargained planNo
2009: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses
2009-10-01Type of plan entityDFE (Diect Filing Entity)
2009-10-01Submission has been amendedYes
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2008: COMMINGLED PENSION TRUST FUND (PUBLIC BOND) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses
2008-10-01Type of plan entityDFE (Diect Filing Entity)
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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