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COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 401k Plan overview

Plan NameCOMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A.
Plan identification number 001

COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) 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):205374058

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 (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-07-01
0012019-07-01
0012018-07-01
0012017-07-012019-04-02
0012016-07-012018-04-09
0012015-07-012017-03-27
0012014-07-012016-03-29
0012013-07-012015-04-13
0012012-07-012014-04-11
0012011-07-012013-04-12
0012010-10-012012-04-02
0012008-10-01

Plan Statistics for COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A.

401k plan membership statisitcs for COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2019: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership
Total of all active and inactive participants2019-07-010
2018: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership
Total of all active and inactive participants2018-07-010
2017: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership
Total of all active and inactive participants2017-07-010
2016: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership
Total of all active and inactive participants2016-07-010
2015: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership
Total of all active and inactive participants2015-07-010
2014: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership
Total of all active and inactive participants2014-07-010
2013: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership
Total of all active and inactive participants2013-07-010
2012: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership
Total of all active and inactive participants2012-07-010
2011: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership
Total of all active and inactive participants2011-07-010
2010: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership
Total of all active and inactive participants2010-10-010

Financial Data on COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2019 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-08-13$0
Total transfer of assets to this plan2019-08-13$0
Total transfer of assets from this plan2019-08-13$1,813,519,230
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-13$29,404
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-13$0
Total income from all sources (including contributions)2019-08-13$-11,661,805
Total loss/gain on sale of assets2019-08-13$-12,568,116
Total of all expenses incurred2019-08-13$17,445
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-13$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-13$0
Value of total assets at end of year2019-08-13$30,319
Value of total assets at beginning of year2019-08-13$1,825,199,395
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-13$17,445
Total interest from all sources2019-08-13$3,130
Total dividends received (eg from common stock, registered investment company shares)2019-08-13$850,519
Administrative expenses professional fees incurred2019-08-13$13,489
Assets. Other investments not covered elsewhere at end of year2019-08-13$0
Assets. Other investments not covered elsewhere at beginning of year2019-08-13$18,940
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-13$10,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-13$756,667,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-13$29,404
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-13$0
Administrative expenses (other) incurred2019-08-13$3,956
Total non interest bearing cash at end of year2019-08-13$19,949
Total non interest bearing cash at beginning of year2019-08-13$9,046
Value of net income/loss2019-08-13$-11,679,250
Value of net assets at end of year (total assets less liabilities)2019-08-13$915
Value of net assets at beginning of year (total assets less liabilities)2019-08-13$1,825,199,395
Interest earned on other investments2019-08-13$3,119
Value of interest in common/collective trusts at end of year2019-08-13$0
Value of interest in common/collective trusts at beginning of year2019-08-13$18,581,652
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-13$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-13$817,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-13$817,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-13$11
Net investment gain or loss from common/collective trusts2019-08-13$52,662
Income. Dividends from common stock2019-08-13$850,519
Assets. Corporate common stocks other than exployer securities at end of year2019-08-13$0
Assets. Corporate common stocks other than exployer securities at beginning of year2019-08-13$1,049,104,995
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-08-13Yes
Aggregate proceeds on sale of assets2019-08-13$1,063,103,413
Aggregate carrying amount (costs) on sale of assets2019-08-13$1,075,671,529
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$65,669,245
Total unrealized appreciation/depreciation of assets2019-06-30$65,669,245
Total transfer of assets to this plan2019-06-30$353,058,892
Total transfer of assets from this plan2019-06-30$905,686,968
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$1,884,606
Total income from all sources (including contributions)2019-06-30$135,022,628
Total loss/gain on sale of assets2019-06-30$24,652,279
Total of all expenses incurred2019-06-30$110,758
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$1,825,199,395
Value of total assets at beginning of year2019-06-30$2,244,800,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$110,758
Total interest from all sources2019-06-30$11,403
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$44,103,765
Administrative expenses professional fees incurred2019-06-30$100,358
Assets. Other investments not covered elsewhere at end of year2019-06-30$18,940
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$756,667,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$123,830,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$1,884,606
Administrative expenses (other) incurred2019-06-30$10,400
Total non interest bearing cash at end of year2019-06-30$9,046
Total non interest bearing cash at beginning of year2019-06-30$9,676
Value of net income/loss2019-06-30$134,911,870
Value of net assets at end of year (total assets less liabilities)2019-06-30$1,825,199,395
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$2,242,915,601
Interest earned on other investments2019-06-30$10,982
Value of interest in common/collective trusts at end of year2019-06-30$18,581,652
Value of interest in common/collective trusts at beginning of year2019-06-30$43,383,196
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$817,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$2,749,049
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$2,749,049
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$421
Net investment gain or loss from common/collective trusts2019-06-30$585,936
Income. Dividends from common stock2019-06-30$44,103,765
Assets. Corporate common stocks other than exployer securities at end of year2019-06-30$1,049,104,995
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$2,074,828,027
Aggregate proceeds on sale of assets2019-06-30$2,443,524,764
Aggregate carrying amount (costs) on sale of assets2019-06-30$2,418,872,485
2018 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$110,608,004
Total unrealized appreciation/depreciation of assets2018-06-30$110,608,004
Total transfer of assets to this plan2018-06-30$1,394,807,077
Total transfer of assets from this plan2018-06-30$495,606,878
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$1,884,606
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$87,291
Expenses. Interest paid2018-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-06-30$0
Total income from all sources (including contributions)2018-06-30$203,758,618
Total loss/gain on sale of assets2018-06-30$56,899,909
Total of all expenses incurred2018-06-30$79,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$2,244,800,207
Value of total assets at beginning of year2018-06-30$1,140,123,462
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$79,387
Total interest from all sources2018-06-30$7,217
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$35,637,699
Administrative expenses professional fees incurred2018-06-30$79,387
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$123,830,259
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$1,136,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$1,884,606
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$87,291
Total non interest bearing cash at end of year2018-06-30$9,676
Total non interest bearing cash at beginning of year2018-06-30$0
Value of net income/loss2018-06-30$203,679,231
Value of net assets at end of year (total assets less liabilities)2018-06-30$2,242,915,601
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,140,036,171
Interest earned on other investments2018-06-30$304
Income. Interest from US Government securities2018-06-30$6,765
Value of interest in common/collective trusts at end of year2018-06-30$43,383,196
Value of interest in common/collective trusts at beginning of year2018-06-30$24,749,396
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$2,749,049
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$70,071
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$70,071
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$148
Asset value of US Government securities at end of year2018-06-30$0
Asset value of US Government securities at beginning of year2018-06-30$848,536
Net investment gain or loss from common/collective trusts2018-06-30$605,789
Income. Dividends from common stock2018-06-30$35,637,699
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$2,074,828,027
Assets. Corporate common stocks other than exployer securities at beginning of year2018-06-30$1,113,318,866
Aggregate proceeds on sale of assets2018-06-30$1,292,604,565
Aggregate carrying amount (costs) on sale of assets2018-06-30$1,235,704,656
2017 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$113,435,600
Total unrealized appreciation/depreciation of assets2017-06-30$113,435,600
Total transfer of assets to this plan2017-06-30$498,653,674
Total transfer of assets from this plan2017-06-30$1,033,490,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$87,291
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$560,727
Total income from all sources (including contributions)2017-06-30$207,267,662
Total loss/gain on sale of assets2017-06-30$66,879,141
Total of all expenses incurred2017-06-30$51,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$1,140,123,462
Value of total assets at beginning of year2017-06-30$1,468,217,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$51,743
Total interest from all sources2017-06-30$4,359
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$26,720,858
Administrative expenses professional fees incurred2017-06-30$51,743
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$1,136,593
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$102,178,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$87,291
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$560,727
Total non interest bearing cash at end of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$3,116
Value of net income/loss2017-06-30$207,215,919
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,140,036,171
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,467,656,912
Interest earned on other investments2017-06-30$-1
Income. Interest from US Government securities2017-06-30$4,226
Value of interest in common/collective trusts at end of year2017-06-30$24,749,396
Value of interest in common/collective trusts at beginning of year2017-06-30$21,710,075
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$70,071
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$25,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$25,594
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$134
Asset value of US Government securities at end of year2017-06-30$848,536
Asset value of US Government securities at beginning of year2017-06-30$844,830
Net investment gain or loss from common/collective trusts2017-06-30$227,704
Income. Dividends from common stock2017-06-30$26,720,858
Assets. Corporate common stocks other than exployer securities at end of year2017-06-30$1,113,318,866
Assets. Corporate common stocks other than exployer securities at beginning of year2017-06-30$1,343,455,130
Aggregate proceeds on sale of assets2017-06-30$1,387,239,465
Aggregate carrying amount (costs) on sale of assets2017-06-30$1,320,360,324
2016 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$47,189,895
Total unrealized appreciation/depreciation of assets2016-06-30$47,189,895
Total transfer of assets to this plan2016-06-30$687,930,939
Total transfer of assets from this plan2016-06-30$764,820,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$560,727
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$788,936
Total income from all sources (including contributions)2016-06-30$54,992,733
Total loss/gain on sale of assets2016-06-30$-25,751,946
Total of all expenses incurred2016-06-30$46,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$1,468,217,639
Value of total assets at beginning of year2016-06-30$1,490,388,993
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$46,705
Total interest from all sources2016-06-30$1,560
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$33,459,271
Administrative expenses professional fees incurred2016-06-30$44,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$102,178,894
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$1,667,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$560,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$788,936
Administrative expenses (other) incurred2016-06-30$1,911
Total non interest bearing cash at end of year2016-06-30$3,116
Total non interest bearing cash at beginning of year2016-06-30$0
Value of net income/loss2016-06-30$54,946,028
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,467,656,912
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,489,600,057
Interest earned on other investments2016-06-30$1
Income. Interest from US Government securities2016-06-30$1,512
Value of interest in common/collective trusts at end of year2016-06-30$21,710,075
Value of interest in common/collective trusts at beginning of year2016-06-30$18,622,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$25,594
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$173,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$173,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$47
Asset value of US Government securities at end of year2016-06-30$844,830
Asset value of US Government securities at beginning of year2016-06-30$1,045,000
Net investment gain or loss from common/collective trusts2016-06-30$93,953
Income. Dividends from common stock2016-06-30$33,459,271
Assets. Corporate common stocks other than exployer securities at end of year2016-06-30$1,343,455,130
Assets. Corporate common stocks other than exployer securities at beginning of year2016-06-30$1,468,880,021
Aggregate proceeds on sale of assets2016-06-30$1,285,335,474
Aggregate carrying amount (costs) on sale of assets2016-06-30$1,311,087,420
2015 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$59,336,940
Total unrealized appreciation/depreciation of assets2015-06-30$59,336,940
Total transfer of assets to this plan2015-06-30$500,511,748
Total transfer of assets from this plan2015-06-30$321,104,048
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$788,936
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$812,537
Total income from all sources (including contributions)2015-06-30$96,519,974
Total loss/gain on sale of assets2015-06-30$9,421,771
Total of all expenses incurred2015-06-30$37,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$1,490,388,993
Value of total assets at beginning of year2015-06-30$1,214,522,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$37,556
Total interest from all sources2015-06-30$345
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$27,710,970
Administrative expenses professional fees incurred2015-06-30$36,358
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$1,667,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$12,131,021
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$788,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$812,537
Administrative expenses (other) incurred2015-06-30$1,198
Value of net income/loss2015-06-30$96,482,418
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,489,600,057
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,213,709,939
Interest earned on other investments2015-06-30$82
Income. Interest from US Government securities2015-06-30$246
Value of interest in common/collective trusts at end of year2015-06-30$18,622,712
Value of interest in common/collective trusts at beginning of year2015-06-30$3,093,107
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$173,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$17
Asset value of US Government securities at end of year2015-06-30$1,045,000
Asset value of US Government securities at beginning of year2015-06-30$884,999
Net investment gain or loss from common/collective trusts2015-06-30$49,948
Income. Dividends from common stock2015-06-30$27,710,970
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$1,468,880,021
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$1,198,413,349
Aggregate proceeds on sale of assets2015-06-30$896,175,133
Aggregate carrying amount (costs) on sale of assets2015-06-30$886,753,362
2014 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$164,256,675
Total unrealized appreciation/depreciation of assets2014-06-30$164,256,675
Total transfer of assets to this plan2014-06-30$361,000,287
Total transfer of assets from this plan2014-06-30$231,440,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$812,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$38,943
Total income from all sources (including contributions)2014-06-30$237,397,582
Total loss/gain on sale of assets2014-06-30$52,061,791
Total of all expenses incurred2014-06-30$35,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$0
Value of total assets at end of year2014-06-30$1,214,522,476
Value of total assets at beginning of year2014-06-30$846,826,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$35,482
Total interest from all sources2014-06-30$230
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$21,048,064
Administrative expenses professional fees incurred2014-06-30$33,937
Assets. Other investments not covered elsewhere at end of year2014-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$564,977
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$12,131,021
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$70,805,715
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$812,537
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$38,943
Administrative expenses (other) incurred2014-06-30$1,545
Total non interest bearing cash at end of year2014-06-30$0
Total non interest bearing cash at beginning of year2014-06-30$1,385
Value of net income/loss2014-06-30$237,362,100
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,213,709,939
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$846,787,831
Interest earned on other investments2014-06-30$48
Income. Interest from US Government securities2014-06-30$182
Value of interest in common/collective trusts at end of year2014-06-30$3,093,107
Value of interest in common/collective trusts at beginning of year2014-06-30$16,525,189
Asset value of US Government securities at end of year2014-06-30$884,999
Asset value of US Government securities at beginning of year2014-06-30$0
Net investment gain or loss from common/collective trusts2014-06-30$30,822
Income. Dividends from common stock2014-06-30$21,048,064
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$1,198,413,349
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$758,929,508
Aggregate proceeds on sale of assets2014-06-30$629,579,159
Aggregate carrying amount (costs) on sale of assets2014-06-30$577,517,368
2013 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$84,453,652
Total unrealized appreciation/depreciation of assets2013-06-30$84,453,652
Total transfer of assets to this plan2013-06-30$221,152,833
Total transfer of assets from this plan2013-06-30$292,671,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$38,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$-312,414
Total income from all sources (including contributions)2013-06-30$155,969,509
Total loss/gain on sale of assets2013-06-30$53,316,435
Total of all expenses incurred2013-06-30$33,161
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$846,826,774
Value of total assets at beginning of year2013-06-30$762,057,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$33,161
Total interest from all sources2013-06-30$542
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$18,158,366
Administrative expenses professional fees incurred2013-06-30$31,091
Assets. Other investments not covered elsewhere at end of year2013-06-30$564,977
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$70,805,715
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,287,057
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$38,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$-312,414
Administrative expenses (other) incurred2013-06-30$2,070
Total non interest bearing cash at end of year2013-06-30$1,385
Total non interest bearing cash at beginning of year2013-06-30$0
Value of net income/loss2013-06-30$155,936,348
Value of net assets at end of year (total assets less liabilities)2013-06-30$846,787,831
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$762,369,948
Interest earned on other investments2013-06-30$8
Income. Interest from US Government securities2013-06-30$514
Value of interest in common/collective trusts at end of year2013-06-30$16,525,189
Value of interest in common/collective trusts at beginning of year2013-06-30$17,838,972
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$49,160
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$49,160
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$20
Asset value of US Government securities at end of year2013-06-30$0
Asset value of US Government securities at beginning of year2013-06-30$840,960
Net investment gain or loss from common/collective trusts2013-06-30$40,514
Income. Dividends from common stock2013-06-30$18,158,366
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$758,929,508
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$742,041,385
Aggregate proceeds on sale of assets2013-06-30$738,064,658
Aggregate carrying amount (costs) on sale of assets2013-06-30$684,748,223
2012 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$38,397,609
Total unrealized appreciation/depreciation of assets2012-06-30$38,397,609
Total transfer of assets to this plan2012-06-30$316,254,138
Total transfer of assets from this plan2012-06-30$134,296,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$-312,414
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$-7,326
Total income from all sources (including contributions)2012-06-30$33,393,602
Total loss/gain on sale of assets2012-06-30$-17,870,846
Total of all expenses incurred2012-06-30$35,887
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$762,057,534
Value of total assets at beginning of year2012-06-30$547,047,127
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$35,887
Total interest from all sources2012-06-30$2,209
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$12,823,890
Administrative expenses professional fees incurred2012-06-30$34,497
Assets. Other investments not covered elsewhere at end of year2012-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$18,554
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,287,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$726,533
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$-312,414
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$-7,326
Administrative expenses (other) incurred2012-06-30$1,390
Total non interest bearing cash at end of year2012-06-30$0
Total non interest bearing cash at beginning of year2012-06-30$5,228
Value of net income/loss2012-06-30$33,357,715
Value of net assets at end of year (total assets less liabilities)2012-06-30$762,369,948
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$547,054,453
Interest earned on other investments2012-06-30$1,899
Income. Interest from US Government securities2012-06-30$310
Value of interest in common/collective trusts at end of year2012-06-30$17,838,972
Value of interest in common/collective trusts at beginning of year2012-06-30$6,131,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$49,160
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Asset value of US Government securities at end of year2012-06-30$840,960
Asset value of US Government securities at beginning of year2012-06-30$389,996
Net investment gain or loss from common/collective trusts2012-06-30$40,740
Income. Dividends from common stock2012-06-30$12,823,890
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$742,041,385
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$539,774,901
Aggregate proceeds on sale of assets2012-06-30$391,576,939
Aggregate carrying amount (costs) on sale of assets2012-06-30$409,447,785
2011 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$49,565,117
Total unrealized appreciation/depreciation of assets2011-06-30$49,565,117
Total transfer of assets to this plan2011-06-30$221,268,975
Total transfer of assets from this plan2011-06-30$245,935,672
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$-7,326
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$52,451
Total income from all sources (including contributions)2011-06-30$87,307,005
Total loss/gain on sale of assets2011-06-30$29,119,660
Total of all expenses incurred2011-06-30$37,862
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$547,047,127
Value of total assets at beginning of year2011-06-30$484,504,458
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$37,862
Total interest from all sources2011-06-30$11,133
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$8,593,905
Administrative expenses professional fees incurred2011-06-30$36,928
Assets. Other investments not covered elsewhere at end of year2011-06-30$18,554
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$726,533
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$570,180
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$-7,326
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$52,451
Administrative expenses (other) incurred2011-06-30$934
Total non interest bearing cash at end of year2011-06-30$5,228
Total non interest bearing cash at beginning of year2011-06-30$0
Value of net income/loss2011-06-30$87,269,143
Value of net assets at end of year (total assets less liabilities)2011-06-30$547,054,453
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$484,452,007
Interest earned on other investments2011-06-30$9,868
Income. Interest from US Government securities2011-06-30$1,256
Value of interest in common/collective trusts at end of year2011-06-30$6,131,915
Value of interest in common/collective trusts at beginning of year2011-06-30$5,336,968
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$9
Asset value of US Government securities at end of year2011-06-30$389,996
Asset value of US Government securities at beginning of year2011-06-30$424,866
Net investment gain or loss from common/collective trusts2011-06-30$17,190
Income. Dividends from common stock2011-06-30$8,593,905
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$539,774,901
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$478,172,444
Aggregate proceeds on sale of assets2011-06-30$385,618,881
Aggregate carrying amount (costs) on sale of assets2011-06-30$356,499,221
2010 : COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$29,847,676
Total unrealized appreciation/depreciation of assets2010-09-30$29,847,676
Total transfer of assets to this plan2010-09-30$130,718,088
Total transfer of assets from this plan2010-09-30$144,543,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$52,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$56,551,000
Total income from all sources (including contributions)2010-09-30$50,240,492
Total loss/gain on sale of assets2010-09-30$10,207,143
Total of all expenses incurred2010-09-30$41,117
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$484,504,458
Value of total assets at beginning of year2010-09-30$504,629,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$41,117
Total interest from all sources2010-09-30$21,818
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$10,148,833
Administrative expenses professional fees incurred2010-09-30$33,709
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$1,317,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$570,180
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$54,786,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$18,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$56,551,000
Administrative expenses (other) incurred2010-09-30$659
Liabilities. Value of operating payables at end of year2010-09-30$34,368
Liabilities. Value of operating payables at beginning of year2010-09-30$0
Value of net income/loss2010-09-30$50,199,375
Value of net assets at end of year (total assets less liabilities)2010-09-30$484,452,007
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$448,078,000
Investment advisory and management fees2010-09-30$6,749
Interest earned on other investments2010-09-30$19,742
Income. Interest from US Government securities2010-09-30$1,865
Value of interest in common/collective trusts at end of year2010-09-30$5,336,968
Value of interest in common/collective trusts at beginning of year2010-09-30$6,039,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-09-30$211
Asset value of US Government securities at end of year2010-09-30$424,866
Asset value of US Government securities at beginning of year2010-09-30$531,000
Net investment gain or loss from common/collective trusts2010-09-30$15,022
Income. Dividends from common stock2010-09-30$10,148,833
Assets. Corporate common stocks other than exployer securities at end of year2010-09-30$478,172,444
Assets. Corporate common stocks other than exployer securities at beginning of year2010-09-30$441,956,000
Aggregate proceeds on sale of assets2010-09-30$358,607,490
Aggregate carrying amount (costs) on sale of assets2010-09-30$348,400,347

Form 5500 Responses for COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A.

2019: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedYes
2019-07-01This submission is the final filingYes
2019-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-07-01Plan is a collectively bargained planNo
2018: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) 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)No
2013-07-01Plan is a collectively bargained planNo
2012: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) 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 (QUANTITATIVE LARGE CAP ENHANCED) 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 (QUANTITATIVE LARGE CAP ENHANCED) 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
2008: COMMINGLED PENSION TRUST FUND (QUANTITATIVE LARGE CAP ENHANCED) 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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