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

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

COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) 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):202989013

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. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012013-07-012014-07-14
0012012-07-012014-04-11
0012011-07-012013-04-12
0012010-10-012012-04-02
0012009-10-012011-07-08
0012008-10-01

Plan Statistics for COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A.

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

Measure Date Value
2013: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership
Total of all active and inactive participants2013-07-010
2012: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership
Total of all active and inactive participants2012-07-010
2011: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership
Total of all active and inactive participants2011-07-010
2010: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) 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. LARGE CAP VALUE PLUS) 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. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2013 : COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-09-06$0
Total transfer of assets to this plan2013-09-06$0
Total transfer of assets from this plan2013-09-06$92,435,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-06$92,122
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-06$30,798,040
Total income from all sources (including contributions)2013-09-06$1,197,047
Total loss/gain on sale of assets2013-09-06$1,115,125
Total of all expenses incurred2013-09-06$8,893
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-06$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-06$0
Value of total assets at end of year2013-09-06$92,122
Value of total assets at beginning of year2013-09-06$122,045,590
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-06$8,893
Total interest from all sources2013-09-06$-27,926
Total dividends received (eg from common stock, registered investment company shares)2013-09-06$386,608
Administrative expenses professional fees incurred2013-09-06$7,460
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-06$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-06$1,472,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-06$92,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-06$30,798,040
Other income not declared elsewhere2013-09-06$-277,115
Administrative expenses (other) incurred2013-09-06$1,433
Total non interest bearing cash at end of year2013-09-06$49
Total non interest bearing cash at beginning of year2013-09-06$0
Value of net income/loss2013-09-06$1,188,154
Value of net assets at end of year (total assets less liabilities)2013-09-06$0
Value of net assets at beginning of year (total assets less liabilities)2013-09-06$91,247,550
Interest earned on other investments2013-09-06$-27,926
Value of interest in common/collective trusts at end of year2013-09-06$92,073
Value of interest in common/collective trusts at beginning of year2013-09-06$195,479
Net investment gain or loss from common/collective trusts2013-09-06$355
Income. Dividends from common stock2013-09-06$386,608
Assets. Corporate common stocks other than exployer securities at end of year2013-09-06$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-06$120,377,468
Aggregate proceeds on sale of assets2013-09-06$101,892,058
Aggregate carrying amount (costs) on sale of assets2013-09-06$100,776,933
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$12,447,845
Total unrealized appreciation/depreciation of assets2013-06-30$12,447,845
Total transfer of assets to this plan2013-06-30$341
Total transfer of assets from this plan2013-06-30$70,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$30,798,040
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$33,847,419
Total income from all sources (including contributions)2013-06-30$27,460,916
Total loss/gain on sale of assets2013-06-30$13,090,441
Total of all expenses incurred2013-06-30$49,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$122,045,590
Value of total assets at beginning of year2013-06-30$167,682,714
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$49,002
Total interest from all sources2013-06-30$-139,566
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$2,055,594
Administrative expenses professional fees incurred2013-06-30$47,687
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$1,472,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$4,921,237
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$30,798,040
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$33,847,419
Administrative expenses (other) incurred2013-06-30$1,315
Total non interest bearing cash at end of year2013-06-30$0
Total non interest bearing cash at beginning of year2013-06-30$8,511
Value of net income/loss2013-06-30$27,411,914
Value of net assets at end of year (total assets less liabilities)2013-06-30$91,247,550
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$133,835,295
Interest earned on other investments2013-06-30$-139,566
Value of interest in common/collective trusts at end of year2013-06-30$195,479
Value of interest in common/collective trusts at beginning of year2013-06-30$2,884,574
Net investment gain or loss from common/collective trusts2013-06-30$6,602
Income. Dividends from common stock2013-06-30$2,055,594
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$120,377,468
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$159,868,392
Aggregate proceeds on sale of assets2013-06-30$174,887,125
Aggregate carrying amount (costs) on sale of assets2013-06-30$161,796,684
2012 : COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$1,789,145
Total unrealized appreciation/depreciation of assets2012-06-30$1,789,145
Total transfer of assets to this plan2012-06-30$21,808
Total transfer of assets from this plan2012-06-30$38,222,614
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$33,847,419
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$33,437,632
Total income from all sources (including contributions)2012-06-30$-3,163,387
Total loss/gain on sale of assets2012-06-30$-7,644,984
Total of all expenses incurred2012-06-30$33,656
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$0
Value of total assets at end of year2012-06-30$167,682,714
Value of total assets at beginning of year2012-06-30$208,670,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$33,656
Total interest from all sources2012-06-30$-132,168
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$2,815,274
Administrative expenses professional fees incurred2012-06-30$32,621
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$4,921,237
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$2,190,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$33,847,419
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$33,437,632
Other income not declared elsewhere2012-06-30$3,000
Administrative expenses (other) incurred2012-06-30$1,035
Total non interest bearing cash at end of year2012-06-30$8,511
Total non interest bearing cash at beginning of year2012-06-30$3,626
Value of net income/loss2012-06-30$-3,197,043
Value of net assets at end of year (total assets less liabilities)2012-06-30$133,835,295
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$175,233,144
Interest earned on other investments2012-06-30$-132,168
Value of interest in common/collective trusts at end of year2012-06-30$2,884,574
Value of interest in common/collective trusts at beginning of year2012-06-30$1,729,734
Net investment gain or loss from common/collective trusts2012-06-30$6,346
Income. Dividends from common stock2012-06-30$2,815,274
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$159,868,392
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$204,746,990
Aggregate proceeds on sale of assets2012-06-30$243,444,421
Aggregate carrying amount (costs) on sale of assets2012-06-30$251,089,405
2011 : COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$16,750,162
Total unrealized appreciation/depreciation of assets2011-06-30$16,750,162
Total transfer of assets to this plan2011-06-30$36,264
Total transfer of assets from this plan2011-06-30$18,132
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$33,437,632
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$22,940,282
Total income from all sources (including contributions)2011-06-30$23,888,953
Total loss/gain on sale of assets2011-06-30$4,785,128
Total of all expenses incurred2011-06-30$36,851
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$208,670,776
Value of total assets at beginning of year2011-06-30$174,303,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$36,851
Total interest from all sources2011-06-30$-105,485
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$2,455,286
Administrative expenses professional fees incurred2011-06-30$35,856
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$2,190,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$689,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$33,437,632
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$22,940,282
Administrative expenses (other) incurred2011-06-30$995
Total non interest bearing cash at end of year2011-06-30$3,626
Total non interest bearing cash at beginning of year2011-06-30$0
Value of net income/loss2011-06-30$23,852,102
Value of net assets at end of year (total assets less liabilities)2011-06-30$175,233,144
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$151,362,910
Interest earned on other investments2011-06-30$-105,485
Value of interest in common/collective trusts at end of year2011-06-30$1,729,734
Value of interest in common/collective trusts at beginning of year2011-06-30$1,597,369
Net investment gain or loss from common/collective trusts2011-06-30$3,862
Income. Dividends from common stock2011-06-30$2,455,286
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$204,746,990
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$172,016,218
Aggregate proceeds on sale of assets2011-06-30$81,634,107
Aggregate carrying amount (costs) on sale of assets2011-06-30$76,848,979
2010 : COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$3,422,253
Total unrealized appreciation/depreciation of assets2010-09-30$3,422,253
Total transfer of assets to this plan2010-09-30$25,000,000
Total transfer of assets from this plan2010-09-30$25,040
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$22,940,282
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$17,975,000
Total income from all sources (including contributions)2010-09-30$9,148,470
Total loss/gain on sale of assets2010-09-30$3,136,484
Total of all expenses incurred2010-09-30$12,520
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$174,303,192
Value of total assets at beginning of year2010-09-30$135,227,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$12,520
Total interest from all sources2010-09-30$-97,488
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$2,681,772
Administrative expenses professional fees incurred2010-09-30$11,849
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-09-30$612,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$689,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$1,055,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$22,905,908
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$17,975,000
Administrative expenses (other) incurred2010-09-30$671
Liabilities. Value of operating payables at end of year2010-09-30$34,374
Value of net income/loss2010-09-30$9,135,950
Value of net assets at end of year (total assets less liabilities)2010-09-30$151,362,910
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$117,252,000
Interest earned on other investments2010-09-30$-97,534
Value of interest in common/collective trusts at end of year2010-09-30$1,597,369
Value of interest in common/collective trusts at beginning of year2010-09-30$984,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-09-30$46
Net investment gain or loss from common/collective trusts2010-09-30$5,449
Income. Dividends from preferred stock2010-09-30$32,063
Income. Dividends from common stock2010-09-30$2,649,709
Assets. Corporate common stocks other than exployer securities at end of year2010-09-30$172,016,218
Assets. Corporate common stocks other than exployer securities at beginning of year2010-09-30$132,576,000
Aggregate proceeds on sale of assets2010-09-30$82,451,365
Aggregate carrying amount (costs) on sale of assets2010-09-30$79,314,881

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

2013: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan is a collectively bargained planNo
2012: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: COMMINGLED PENSION TRUST FUND (U.S. LARGE CAP VALUE PLUS) 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 (U.S. LARGE CAP VALUE PLUS) 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. LARGE CAP VALUE PLUS) 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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