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COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 401k Plan overview

Plan NameCOMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A.
Plan identification number 001

COMMINGLED PENSION TRUST FUND (U.S. ANALYST) 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):137271225

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 (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-10-01
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-012019-06-25
0012016-10-012018-06-26
0012015-10-012017-06-30
0012014-10-012016-07-13
0012013-10-012015-07-09
0012012-10-012014-07-11
0012011-10-012013-07-12
0012010-10-012012-07-11
0012009-10-012011-07-08
0012008-10-01

Plan Statistics for COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A.

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

Measure Date Value
2022: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership
Total of all active and inactive participants2022-10-010
2021: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership
Total of all active and inactive participants2021-10-010
2020: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership
Total of all active and inactive participants2020-10-010
2019: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership
Total of all active and inactive participants2019-10-010
2018: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership
Total of all active and inactive participants2018-10-010
2017: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership
Total of all active and inactive participants2017-10-010
2016: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership
Total of all active and inactive participants2016-10-010
2015: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership
Total of all active and inactive participants2015-10-010
2014: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership
Total of all active and inactive participants2014-10-010
2013: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership
Total of all active and inactive participants2013-10-010
2012: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership
Total of all active and inactive participants2012-10-010
2011: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership
Total of all active and inactive participants2011-10-010
2010: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership
Total of all active and inactive participants2010-10-010
2009: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) 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 (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2023 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$130,755,615
Total unrealized appreciation/depreciation of assets2023-09-30$130,755,615
Total transfer of assets to this plan2023-09-30$310,735,664
Total transfer of assets from this plan2023-09-30$109,424,942
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$2,565,612
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$631,438
Total income from all sources (including contributions)2023-09-30$183,634,490
Total loss/gain on sale of assets2023-09-30$39,211,374
Total of all expenses incurred2023-09-30$3,430,173
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$1,170,352,277
Value of total assets at beginning of year2023-09-30$786,903,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$3,430,173
Total interest from all sources2023-09-30$42,285
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$12,412,613
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$1,934,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$788,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$2,565,612
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$631,438
Administrative expenses (other) incurred2023-09-30$5,391
Value of net income/loss2023-09-30$180,204,317
Value of net assets at end of year (total assets less liabilities)2023-09-30$1,167,786,665
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$786,271,626
Investment advisory and management fees2023-09-30$445,305
Interest earned on other investments2023-09-30$42,238
Value of interest in common/collective trusts at end of year2023-09-30$18,302,355
Value of interest in common/collective trusts at beginning of year2023-09-30$6,425,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$1,567,152
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$693,666
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$693,666
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-09-30$47
Net investment gain or loss from common/collective trusts2023-09-30$1,212,603
Income. Dividends from common stock2023-09-30$12,412,613
Assets. Corporate common stocks other than exployer securities at end of year2023-09-30$1,148,547,803
Assets. Corporate common stocks other than exployer securities at beginning of year2023-09-30$778,995,398
Aggregate proceeds on sale of assets2023-09-30$328,986,243
Aggregate carrying amount (costs) on sale of assets2023-09-30$289,774,869
2022 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-130,217,074
Total unrealized appreciation/depreciation of assets2022-09-30$-130,217,074
Total transfer of assets to this plan2022-09-30$60,657,428
Total transfer of assets from this plan2022-09-30$107,208,901
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$631,438
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$2,661,085
Total income from all sources (including contributions)2022-09-30$-129,590,498
Total loss/gain on sale of assets2022-09-30$-11,165,543
Total of all expenses incurred2022-09-30$3,347,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$786,903,064
Value of total assets at beginning of year2022-09-30$968,422,653
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$3,347,971
Total interest from all sources2022-09-30$130
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$11,725,134
Administrative expenses professional fees incurred2022-09-30$29,566
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$788,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$3,499,677
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$631,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$2,661,085
Administrative expenses (other) incurred2022-09-30$1,459
Value of net income/loss2022-09-30$-132,938,469
Value of net assets at end of year (total assets less liabilities)2022-09-30$786,271,626
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$965,761,568
Investment advisory and management fees2022-09-30$3,316,946
Interest earned on other investments2022-09-30$127
Value of interest in common/collective trusts at end of year2022-09-30$6,425,306
Value of interest in common/collective trusts at beginning of year2022-09-30$9,397,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$693,666
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$425,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$425,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$3
Net investment gain or loss from common/collective trusts2022-09-30$66,855
Income. Dividends from common stock2022-09-30$11,725,134
Assets. Corporate common stocks other than exployer securities at end of year2022-09-30$778,995,398
Assets. Corporate common stocks other than exployer securities at beginning of year2022-09-30$955,100,416
Aggregate proceeds on sale of assets2022-09-30$376,533,635
Aggregate carrying amount (costs) on sale of assets2022-09-30$387,699,178
2021 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$167,221,482
Total unrealized appreciation/depreciation of assets2021-09-30$167,221,482
Total transfer of assets to this plan2021-09-30$68,643,298
Total transfer of assets from this plan2021-09-30$115,758,993
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$2,661,085
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$2,764,148
Total income from all sources (including contributions)2021-09-30$251,784,462
Total loss/gain on sale of assets2021-09-30$73,551,543
Total of all expenses incurred2021-09-30$3,178,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$968,422,653
Value of total assets at beginning of year2021-09-30$767,035,467
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$3,178,518
Total interest from all sources2021-09-30$-682
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$10,997,756
Administrative expenses professional fees incurred2021-09-30$29,911
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$3,499,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$707,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$2,661,085
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$2,764,148
Administrative expenses (other) incurred2021-09-30$705
Value of net income/loss2021-09-30$248,605,944
Value of net assets at end of year (total assets less liabilities)2021-09-30$965,761,568
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$764,271,319
Investment advisory and management fees2021-09-30$3,147,902
Interest earned on other investments2021-09-30$-680
Value of interest in common/collective trusts at end of year2021-09-30$9,397,479
Value of interest in common/collective trusts at beginning of year2021-09-30$5,807,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$425,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$1,409,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$1,409,741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$-2
Net investment gain or loss from common/collective trusts2021-09-30$14,363
Income. Dividends from common stock2021-09-30$10,997,756
Assets. Corporate common stocks other than exployer securities at end of year2021-09-30$955,100,416
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$759,111,463
Aggregate proceeds on sale of assets2021-09-30$390,113,512
Aggregate carrying amount (costs) on sale of assets2021-09-30$316,561,969
2020 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$128,488,010
Total unrealized appreciation/depreciation of assets2020-09-30$128,488,010
Total transfer of assets to this plan2020-09-30$166,060,539
Total transfer of assets from this plan2020-09-30$862,299,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$2,764,148
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$4,617,737
Total income from all sources (including contributions)2020-09-30$204,325,152
Total loss/gain on sale of assets2020-09-30$56,589,318
Total of all expenses incurred2020-09-30$2,548,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$767,035,467
Value of total assets at beginning of year2020-09-30$1,263,352,284
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$2,548,949
Total interest from all sources2020-09-30$3,965
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$18,988,379
Administrative expenses professional fees incurred2020-09-30$32,021
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$707,207
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$7,850,952
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$2,764,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$4,617,737
Administrative expenses (other) incurred2020-09-30$1,297
Value of net income/loss2020-09-30$201,776,203
Value of net assets at end of year (total assets less liabilities)2020-09-30$764,271,319
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$1,258,734,547
Investment advisory and management fees2020-09-30$2,515,631
Interest earned on other investments2020-09-30$3,924
Value of interest in common/collective trusts at end of year2020-09-30$5,807,056
Value of interest in common/collective trusts at beginning of year2020-09-30$20,652,687
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$1,409,741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$782,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$782,307
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$41
Net investment gain or loss from common/collective trusts2020-09-30$255,480
Income. Dividends from common stock2020-09-30$18,988,379
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$759,111,463
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$1,234,066,338
Aggregate proceeds on sale of assets2020-09-30$1,189,933,282
Aggregate carrying amount (costs) on sale of assets2020-09-30$1,133,343,964
2019 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$29,491,258
Total unrealized appreciation/depreciation of assets2019-09-30$29,491,258
Total transfer of assets to this plan2019-09-30$151,105,044
Total transfer of assets from this plan2019-09-30$355,398,845
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$4,617,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$3,357,894
Total income from all sources (including contributions)2019-09-30$21,756,798
Total loss/gain on sale of assets2019-09-30$-29,207,014
Total of all expenses incurred2019-09-30$2,589,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$1,263,352,284
Value of total assets at beginning of year2019-09-30$1,447,218,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$2,589,451
Total interest from all sources2019-09-30$12,542
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$20,966,954
Administrative expenses professional fees incurred2019-09-30$30,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$7,850,952
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$5,440,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$4,617,737
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$3,357,894
Administrative expenses (other) incurred2019-09-30$2,592
Value of net income/loss2019-09-30$19,167,347
Value of net assets at end of year (total assets less liabilities)2019-09-30$1,258,734,547
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$1,443,861,001
Investment advisory and management fees2019-09-30$2,556,662
Interest earned on other investments2019-09-30$12,149
Value of interest in common/collective trusts at end of year2019-09-30$20,652,687
Value of interest in common/collective trusts at beginning of year2019-09-30$23,737,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$782,307
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$694,010
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$694,010
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$393
Net investment gain or loss from common/collective trusts2019-09-30$493,058
Income. Dividends from common stock2019-09-30$20,966,954
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$1,234,066,338
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$1,417,347,066
Aggregate proceeds on sale of assets2019-09-30$1,015,667,183
Aggregate carrying amount (costs) on sale of assets2019-09-30$1,044,874,197
2018 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$132,659,671
Total unrealized appreciation/depreciation of assets2018-09-30$132,659,671
Total transfer of assets to this plan2018-09-30$728,752,892
Total transfer of assets from this plan2018-09-30$405,251,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$3,357,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$11,537,946
Total income from all sources (including contributions)2018-09-30$200,855,725
Total loss/gain on sale of assets2018-09-30$48,896,590
Total of all expenses incurred2018-09-30$1,748,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$1,447,218,895
Value of total assets at beginning of year2018-09-30$932,789,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$1,748,094
Total interest from all sources2018-09-30$9,237
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$18,959,937
Administrative expenses professional fees incurred2018-09-30$32,220
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$5,440,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$7,330,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$3,357,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$11,537,946
Administrative expenses (other) incurred2018-09-30$6,027
Value of net income/loss2018-09-30$199,107,631
Value of net assets at end of year (total assets less liabilities)2018-09-30$1,443,861,001
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$921,251,681
Investment advisory and management fees2018-09-30$1,709,847
Interest earned on other investments2018-09-30$6,009
Value of interest in common/collective trusts at end of year2018-09-30$23,737,140
Value of interest in common/collective trusts at beginning of year2018-09-30$16,862,274
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$694,010
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$610,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$610,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$3,228
Net investment gain or loss from common/collective trusts2018-09-30$330,290
Income. Dividends from common stock2018-09-30$18,959,937
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$1,417,347,066
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$907,986,760
Aggregate proceeds on sale of assets2018-09-30$1,044,287,289
Aggregate carrying amount (costs) on sale of assets2018-09-30$995,390,699
2017 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$100,737,743
Total unrealized appreciation/depreciation of assets2017-09-30$100,737,743
Total transfer of assets to this plan2017-09-30$136,522,883
Total transfer of assets from this plan2017-09-30$301,188,213
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$11,537,946
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$1,218,502
Total income from all sources (including contributions)2017-09-30$149,460,098
Total loss/gain on sale of assets2017-09-30$34,662,410
Total of all expenses incurred2017-09-30$885,045
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
Value of total assets at end of year2017-09-30$932,789,627
Value of total assets at beginning of year2017-09-30$938,560,460
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$885,045
Total interest from all sources2017-09-30$2,041
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$13,897,364
Administrative expenses professional fees incurred2017-09-30$30,723
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$7,330,593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$127,717,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$11,537,946
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$1,218,502
Administrative expenses (other) incurred2017-09-30$3,326
Value of net income/loss2017-09-30$148,575,053
Value of net assets at end of year (total assets less liabilities)2017-09-30$921,251,681
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$937,341,958
Investment advisory and management fees2017-09-30$850,996
Interest earned on other investments2017-09-30$2,025
Value of interest in common/collective trusts at end of year2017-09-30$16,862,274
Value of interest in common/collective trusts at beginning of year2017-09-30$21,627,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$610,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$750,026
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$750,026
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$16
Net investment gain or loss from common/collective trusts2017-09-30$160,540
Income. Dividends from common stock2017-09-30$13,897,364
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$907,986,760
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$788,465,471
Aggregate proceeds on sale of assets2017-09-30$548,521,733
Aggregate carrying amount (costs) on sale of assets2017-09-30$513,859,323
2016 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$61,406,959
Total unrealized appreciation/depreciation of assets2016-09-30$61,406,959
Total transfer of assets to this plan2016-09-30$362,790,350
Total transfer of assets from this plan2016-09-30$349,559,436
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$1,218,502
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$23,024,555
Total income from all sources (including contributions)2016-09-30$116,150,873
Total loss/gain on sale of assets2016-09-30$38,096,379
Total of all expenses incurred2016-09-30$704,839
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$0
Value of total assets at end of year2016-09-30$938,560,460
Value of total assets at beginning of year2016-09-30$831,689,565
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$704,839
Total interest from all sources2016-09-30$506
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$16,698,261
Administrative expenses professional fees incurred2016-09-30$31,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$127,717,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$1,712,148
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$1,218,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$23,024,555
Administrative expenses (other) incurred2016-09-30$1,944
Value of net income/loss2016-09-30$115,446,034
Value of net assets at end of year (total assets less liabilities)2016-09-30$937,341,958
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$808,665,010
Investment advisory and management fees2016-09-30$671,673
Interest earned on other investments2016-09-30$461
Value of interest in common/collective trusts at end of year2016-09-30$21,627,815
Value of interest in common/collective trusts at beginning of year2016-09-30$15,578,838
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$750,026
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$1,041,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$1,041,651
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$-151,705
Net investment gain or loss from common/collective trusts2016-09-30$100,473
Income. Dividends from common stock2016-09-30$16,698,261
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$788,465,471
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$813,356,928
Aggregate proceeds on sale of assets2016-09-30$862,514,976
Aggregate carrying amount (costs) on sale of assets2016-09-30$824,418,597
2015 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-19,280,248
Total unrealized appreciation/depreciation of assets2015-09-30$-19,280,248
Total transfer of assets to this plan2015-09-30$3,403,414,703
Total transfer of assets from this plan2015-09-30$3,368,490,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$23,024,555
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$732,882
Total income from all sources (including contributions)2015-09-30$958,723
Total loss/gain on sale of assets2015-09-30$4,527,042
Total of all expenses incurred2015-09-30$446,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$0
Value of total assets at end of year2015-09-30$831,689,565
Value of total assets at beginning of year2015-09-30$773,961,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$446,778
Total interest from all sources2015-09-30$15
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$15,678,407
Administrative expenses professional fees incurred2015-09-30$34,015
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$1,712,148
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$3,541,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$23,024,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$732,882
Administrative expenses (other) incurred2015-09-30$1,522
Total non interest bearing cash at end of year2015-09-30$0
Total non interest bearing cash at beginning of year2015-09-30$1
Value of net income/loss2015-09-30$511,945
Value of net assets at end of year (total assets less liabilities)2015-09-30$808,665,010
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$773,229,021
Investment advisory and management fees2015-09-30$411,241
Interest earned on other investments2015-09-30$2
Value of interest in common/collective trusts at end of year2015-09-30$15,578,838
Value of interest in common/collective trusts at beginning of year2015-09-30$14,184,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$1,041,651
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$842,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$842,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$13
Net investment gain or loss from common/collective trusts2015-09-30$33,507
Income. Dividends from common stock2015-09-30$15,678,407
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$813,356,928
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$755,392,148
Aggregate proceeds on sale of assets2015-09-30$621,547,369
Aggregate carrying amount (costs) on sale of assets2015-09-30$617,020,327
2014 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$73,304,358
Total unrealized appreciation/depreciation of assets2014-09-30$73,304,358
Total transfer of assets to this plan2014-09-30$192,329,500
Total transfer of assets from this plan2014-09-30$99,847,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$732,882
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$6,404,221
Total income from all sources (including contributions)2014-09-30$120,543,713
Total loss/gain on sale of assets2014-09-30$35,061,410
Total of all expenses incurred2014-09-30$35,895
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$0
Value of total assets at end of year2014-09-30$773,961,903
Value of total assets at beginning of year2014-09-30$566,642,924
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$35,895
Total interest from all sources2014-09-30$39
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$12,154,836
Administrative expenses professional fees incurred2014-09-30$34,611
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$3,541,918
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$7,936,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$732,882
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$6,404,221
Administrative expenses (other) incurred2014-09-30$1,284
Total non interest bearing cash at end of year2014-09-30$1
Total non interest bearing cash at beginning of year2014-09-30$11,706
Value of net income/loss2014-09-30$120,507,818
Value of net assets at end of year (total assets less liabilities)2014-09-30$773,229,021
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$560,238,703
Interest earned on other investments2014-09-30$33
Value of interest in common/collective trusts at end of year2014-09-30$14,184,956
Value of interest in common/collective trusts at beginning of year2014-09-30$5,274,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$842,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$450,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$450,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$6
Net investment gain or loss from common/collective trusts2014-09-30$23,070
Income. Dividends from common stock2014-09-30$12,154,836
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$755,392,148
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$552,970,185
Aggregate proceeds on sale of assets2014-09-30$460,534,376
Aggregate carrying amount (costs) on sale of assets2014-09-30$425,472,966
2013 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$71,632,796
Total unrealized appreciation/depreciation of assets2013-09-30$71,632,796
Total transfer of assets to this plan2013-09-30$392,635,308
Total transfer of assets from this plan2013-09-30$156,619,025
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$6,404,221
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$920,771
Total income from all sources (including contributions)2013-09-30$115,717,427
Total loss/gain on sale of assets2013-09-30$34,676,999
Total of all expenses incurred2013-09-30$33,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$0
Value of total assets at end of year2013-09-30$566,642,924
Value of total assets at beginning of year2013-09-30$209,459,740
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$33,976
Total interest from all sources2013-09-30$67,138
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$9,319,272
Administrative expenses professional fees incurred2013-09-30$32,189
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$7,936,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$1,035,025
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$6,404,221
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$920,771
Administrative expenses (other) incurred2013-09-30$1,787
Total non interest bearing cash at end of year2013-09-30$11,706
Total non interest bearing cash at beginning of year2013-09-30$0
Value of net income/loss2013-09-30$115,683,451
Value of net assets at end of year (total assets less liabilities)2013-09-30$560,238,703
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$208,538,969
Interest earned on other investments2013-09-30$67,138
Value of interest in common/collective trusts at end of year2013-09-30$5,274,656
Value of interest in common/collective trusts at beginning of year2013-09-30$2,048,141
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$450,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$271,752
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$271,752
Net investment gain or loss from common/collective trusts2013-09-30$21,222
Income. Dividends from common stock2013-09-30$9,319,272
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$552,970,185
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$206,104,822
Aggregate proceeds on sale of assets2013-09-30$451,619,543
Aggregate carrying amount (costs) on sale of assets2013-09-30$416,942,544
2012 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$25,975,270
Total unrealized appreciation/depreciation of assets2012-09-30$25,975,270
Total transfer of assets to this plan2012-09-30$156,610,759
Total transfer of assets from this plan2012-09-30$186,267,250
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$920,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$1,679,653
Total income from all sources (including contributions)2012-09-30$57,360,762
Total loss/gain on sale of assets2012-09-30$26,829,225
Total of all expenses incurred2012-09-30$37,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$0
Value of total assets at end of year2012-09-30$209,459,740
Value of total assets at beginning of year2012-09-30$182,551,795
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$37,444
Total interest from all sources2012-09-30$1,039
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$4,543,940
Administrative expenses professional fees incurred2012-09-30$36,369
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$1,035,025
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$2,671,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$920,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$1,679,653
Administrative expenses (other) incurred2012-09-30$1,075
Value of net income/loss2012-09-30$57,323,318
Value of net assets at end of year (total assets less liabilities)2012-09-30$208,538,969
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$180,872,142
Interest earned on other investments2012-09-30$0
Income. Interest from US Government securities2012-09-30$1,039
Value of interest in common/collective trusts at end of year2012-09-30$2,048,141
Value of interest in common/collective trusts at beginning of year2012-09-30$1,610,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$271,752
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$0
Asset value of US Government securities at end of year2012-09-30$0
Asset value of US Government securities at beginning of year2012-09-30$597,047
Net investment gain or loss from common/collective trusts2012-09-30$11,288
Income. Dividends from common stock2012-09-30$4,543,940
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$206,104,822
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$177,672,950
Aggregate proceeds on sale of assets2012-09-30$305,804,720
Aggregate carrying amount (costs) on sale of assets2012-09-30$278,975,495
2011 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-16,553,628
Total unrealized appreciation/depreciation of assets2011-09-30$-16,553,628
Total transfer of assets to this plan2011-09-30$132,017,676
Total transfer of assets from this plan2011-09-30$67,092,926
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,679,653
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$33,033,191
Total income from all sources (including contributions)2011-09-30$-4,573,722
Total loss/gain on sale of assets2011-09-30$8,592,944
Total of all expenses incurred2011-09-30$38,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$0
Value of total assets at end of year2011-09-30$182,551,795
Value of total assets at beginning of year2011-09-30$153,592,549
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$38,244
Total interest from all sources2011-09-30$1,884
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$3,376,108
Administrative expenses professional fees incurred2011-09-30$37,149
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$2,671,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$259,563
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$1,679,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$33,033,191
Administrative expenses (other) incurred2011-09-30$1,095
Value of net income/loss2011-09-30$-4,611,966
Value of net assets at end of year (total assets less liabilities)2011-09-30$180,872,142
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$120,559,358
Interest earned on other investments2011-09-30$836
Income. Interest from corporate debt instruments2011-09-30$1,047
Value of interest in common/collective trusts at end of year2011-09-30$1,610,609
Value of interest in common/collective trusts at beginning of year2011-09-30$10,327,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$95,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$95,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$1
Asset value of US Government securities at end of year2011-09-30$597,047
Asset value of US Government securities at beginning of year2011-09-30$296,936
Net investment gain or loss from common/collective trusts2011-09-30$8,970
Income. Dividends from common stock2011-09-30$3,376,108
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$177,672,950
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$142,613,118
Aggregate proceeds on sale of assets2011-09-30$166,369,966
Aggregate carrying amount (costs) on sale of assets2011-09-30$157,777,022
2010 : COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$4,071,124
Total unrealized appreciation/depreciation of assets2010-09-30$4,071,124
Total transfer of assets to this plan2010-09-30$102,223,554
Total transfer of assets from this plan2010-09-30$47,345,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$33,033,191
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$9,671,000
Total income from all sources (including contributions)2010-09-30$7,941,319
Total loss/gain on sale of assets2010-09-30$2,250,213
Total of all expenses incurred2010-09-30$37,599
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$153,592,549
Value of total assets at beginning of year2010-09-30$67,449,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$37,599
Total interest from all sources2010-09-30$1,796
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$1,613,818
Administrative expenses professional fees incurred2010-09-30$33,722
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$146,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$259,563
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$9,187,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$32,998,831
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$9,671,000
Administrative expenses (other) incurred2010-09-30$638
Liabilities. Value of operating payables at end of year2010-09-30$34,360
Liabilities. Value of operating payables at beginning of year2010-09-30$0
Value of net income/loss2010-09-30$7,903,720
Value of net assets at end of year (total assets less liabilities)2010-09-30$120,559,358
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$57,778,000
Investment advisory and management fees2010-09-30$3,239
Interest earned on other investments2010-09-30$836
Income. Interest from US Government securities2010-09-30$746
Value of interest in common/collective trusts at end of year2010-09-30$10,327,932
Value of interest in common/collective trusts at beginning of year2010-09-30$527,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-09-30$95,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-09-30$16,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-09-30$16,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-09-30$214
Asset value of US Government securities at end of year2010-09-30$296,936
Asset value of US Government securities at beginning of year2010-09-30$142,000
Net investment gain or loss from common/collective trusts2010-09-30$4,368
Income. Dividends from common stock2010-09-30$1,613,818
Assets. Corporate common stocks other than exployer securities at end of year2010-09-30$142,613,118
Assets. Corporate common stocks other than exployer securities at beginning of year2010-09-30$57,431,000
Aggregate proceeds on sale of assets2010-09-30$106,730,454
Aggregate carrying amount (costs) on sale of assets2010-09-30$104,480,241

Form 5500 Responses for COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A.

2022: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2018: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2017: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2016: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2015: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2014: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2013: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2012: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2011: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) 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)No
2010-10-01Plan is a collectively bargained planNo
2009: COMMINGLED PENSION TRUST FUND (U.S. ANALYST) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses
2009-10-01Type of plan entityDFE (Diect Filing Entity)
2009-10-01Submission has been amendedNo
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 (U.S. ANALYST) 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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