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COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 401k Plan overview

Plan NameCOMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A.
Plan identification number 001

COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) 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):263972947

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 (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012015-09-012016-11-14
0012014-09-012016-05-20
0012013-09-012015-06-12
0012012-09-012014-06-13
0012011-09-012013-06-14
0012010-10-012012-06-06
0012009-10-012011-07-08
0012009-02-272010-07-07

Plan Statistics for COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A.

401k plan membership statisitcs for COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2015: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership
Total of all active and inactive participants2015-09-010
2014: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership
Total of all active and inactive participants2014-09-010
2013: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership
Total of all active and inactive participants2013-09-010
2012: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership
Total of all active and inactive participants2012-09-010
2011: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership
Total of all active and inactive participants2011-09-010
2010: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership
Total of all active and inactive participants2010-10-010
2009: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership
Total of all active and inactive participants2009-10-010

Financial Data on COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2016 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-01-05$0
Total transfer of assets to this plan2016-01-05$67
Total transfer of assets from this plan2016-01-05$66,261,572
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-05$48,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-01-05$76,569
Total income from all sources (including contributions)2016-01-05$-1,005,901
Total loss/gain on sale of assets2016-01-05$-1,348,778
Total of all expenses incurred2016-01-05$730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-01-05$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-01-05$0
Value of total assets at end of year2016-01-05$48,429
Value of total assets at beginning of year2016-01-05$67,344,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-01-05$730
Total interest from all sources2016-01-05$320,642
Total dividends received (eg from common stock, registered investment company shares)2016-01-05$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-01-05$39,092
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-01-05$178,942
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-01-05$48,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-01-05$76,569
Administrative expenses (other) incurred2016-01-05$730
Total non interest bearing cash at end of year2016-01-05$9,337
Total non interest bearing cash at beginning of year2016-01-05$8,725
Value of net income/loss2016-01-05$-1,006,631
Value of net assets at end of year (total assets less liabilities)2016-01-05$0
Value of net assets at beginning of year (total assets less liabilities)2016-01-05$67,268,136
Income. Interest from US Government securities2016-01-05$24,145
Income. Interest from corporate debt instruments2016-01-05$296,416
Value of interest in common/collective trusts at end of year2016-01-05$0
Value of interest in common/collective trusts at beginning of year2016-01-05$4,678,390
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-01-05$81
Asset value of US Government securities at end of year2016-01-05$0
Asset value of US Government securities at beginning of year2016-01-05$5,809,386
Net investment gain or loss from common/collective trusts2016-01-05$22,235
Asset. Corporate debt instrument preferred debt at end of year2016-01-05$0
Asset. Corporate debt instrument preferred debt at beginning of year2016-01-05$28,763,600
Asset. Corporate debt instrument debt (other) at end of year2016-01-05$0
Asset. Corporate debt instrument debt (other) at beginning of year2016-01-05$27,905,662
Aggregate proceeds on sale of assets2016-01-05$61,136,974
Aggregate carrying amount (costs) on sale of assets2016-01-05$62,485,752
2015 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-1,031,807
Total unrealized appreciation/depreciation of assets2015-08-31$-1,031,807
Total transfer of assets to this plan2015-08-31$3,900,000
Total transfer of assets from this plan2015-08-31$28,410,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$76,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$76,074
Total income from all sources (including contributions)2015-08-31$1,818,865
Total loss/gain on sale of assets2015-08-31$-44,017
Total of all expenses incurred2015-08-31$77,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$0
Value of total assets at end of year2015-08-31$67,344,705
Value of total assets at beginning of year2015-08-31$90,113,407
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$77,564
Total interest from all sources2015-08-31$2,876,510
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Administrative expenses professional fees incurred2015-08-31$69,084
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$178,942
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$223,704
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$76,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$76,074
Other income not declared elsewhere2015-08-31$391
Administrative expenses (other) incurred2015-08-31$8,480
Total non interest bearing cash at end of year2015-08-31$8,725
Total non interest bearing cash at beginning of year2015-08-31$32,584
Value of net income/loss2015-08-31$1,741,301
Value of net assets at end of year (total assets less liabilities)2015-08-31$67,268,136
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$90,037,333
Interest earned on other investments2015-08-31$49
Income. Interest from US Government securities2015-08-31$290,623
Income. Interest from corporate debt instruments2015-08-31$2,585,771
Value of interest in common/collective trusts at end of year2015-08-31$4,678,390
Value of interest in common/collective trusts at beginning of year2015-08-31$10,909,106
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$67
Asset value of US Government securities at end of year2015-08-31$5,809,386
Asset value of US Government securities at beginning of year2015-08-31$6,644,914
Net investment gain or loss from common/collective trusts2015-08-31$17,788
Asset. Corporate debt instrument preferred debt at end of year2015-08-31$28,763,600
Asset. Corporate debt instrument preferred debt at beginning of year2015-08-31$34,881,117
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$27,905,662
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$37,421,982
Aggregate proceeds on sale of assets2015-08-31$15,588,416
Aggregate carrying amount (costs) on sale of assets2015-08-31$15,632,433
2014 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$1,003,230
Total unrealized appreciation/depreciation of assets2014-08-31$1,003,230
Total transfer of assets to this plan2014-08-31$0
Total transfer of assets from this plan2014-08-31$1
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$76,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$85,852
Total income from all sources (including contributions)2014-08-31$4,593,426
Total loss/gain on sale of assets2014-08-31$239,963
Total of all expenses incurred2014-08-31$79,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$0
Value of total assets at end of year2014-08-31$90,113,407
Value of total assets at beginning of year2014-08-31$85,609,367
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$79,607
Total interest from all sources2014-08-31$3,333,267
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Administrative expenses professional fees incurred2014-08-31$70,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$223,704
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$244,330
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$76,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$85,852
Administrative expenses (other) incurred2014-08-31$9,455
Total non interest bearing cash at end of year2014-08-31$32,584
Total non interest bearing cash at beginning of year2014-08-31$0
Value of net income/loss2014-08-31$4,513,819
Value of net assets at end of year (total assets less liabilities)2014-08-31$90,037,333
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$85,523,515
Interest earned on other investments2014-08-31$2
Income. Interest from US Government securities2014-08-31$367,399
Income. Interest from corporate debt instruments2014-08-31$2,965,866
Value of interest in common/collective trusts at end of year2014-08-31$10,909,106
Value of interest in common/collective trusts at beginning of year2014-08-31$5,251,609
Asset value of US Government securities at end of year2014-08-31$6,644,914
Asset value of US Government securities at beginning of year2014-08-31$3,366,554
Net investment gain or loss from common/collective trusts2014-08-31$16,966
Asset. Corporate debt instrument preferred debt at end of year2014-08-31$34,881,117
Asset. Corporate debt instrument preferred debt at beginning of year2014-08-31$32,764,991
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$37,421,982
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$43,981,883
Aggregate proceeds on sale of assets2014-08-31$16,472,106
Aggregate carrying amount (costs) on sale of assets2014-08-31$16,232,143
2013 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$1,535,405
Total unrealized appreciation/depreciation of assets2013-08-31$1,535,405
Total transfer of assets to this plan2013-08-31$3,303
Total transfer of assets from this plan2013-08-31$29,647,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$85,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$140,707
Total income from all sources (including contributions)2013-08-31$6,658,940
Total loss/gain on sale of assets2013-08-31$1,182,796
Total of all expenses incurred2013-08-31$98,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$0
Value of total assets at end of year2013-08-31$85,609,367
Value of total assets at beginning of year2013-08-31$108,748,144
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$98,166
Total interest from all sources2013-08-31$3,922,570
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$0
Administrative expenses professional fees incurred2013-08-31$89,984
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$244,330
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$316,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$85,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$140,707
Administrative expenses (other) incurred2013-08-31$8,182
Value of net income/loss2013-08-31$6,560,774
Value of net assets at end of year (total assets less liabilities)2013-08-31$85,523,515
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$108,607,437
Income. Interest from US Government securities2013-08-31$492,219
Income. Interest from corporate debt instruments2013-08-31$3,430,351
Value of interest in common/collective trusts at end of year2013-08-31$5,251,609
Value of interest in common/collective trusts at beginning of year2013-08-31$12,688,551
Asset value of US Government securities at end of year2013-08-31$3,366,554
Asset value of US Government securities at beginning of year2013-08-31$4,954,885
Net investment gain or loss from common/collective trusts2013-08-31$18,169
Asset. Corporate debt instrument preferred debt at end of year2013-08-31$32,764,991
Asset. Corporate debt instrument preferred debt at beginning of year2013-08-31$56,782,987
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$43,981,883
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$34,005,694
Aggregate proceeds on sale of assets2013-08-31$28,290,232
Aggregate carrying amount (costs) on sale of assets2013-08-31$27,107,436
2012 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$3,431,031
Total unrealized appreciation/depreciation of assets2012-08-31$3,431,031
Total transfer of assets to this plan2012-08-31$5,500,000
Total transfer of assets from this plan2012-08-31$3,643,119
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$140,707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$1,237,791
Total income from all sources (including contributions)2012-08-31$9,562,263
Total loss/gain on sale of assets2012-08-31$1,606,466
Total of all expenses incurred2012-08-31$62,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$0
Value of total assets at end of year2012-08-31$108,748,144
Value of total assets at beginning of year2012-08-31$98,488,337
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$62,253
Total interest from all sources2012-08-31$4,524,766
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$0
Administrative expenses professional fees incurred2012-08-31$58,007
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$316,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$319,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$140,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$1,237,791
Administrative expenses (other) incurred2012-08-31$4,246
Total non interest bearing cash at end of year2012-08-31$0
Total non interest bearing cash at beginning of year2012-08-31$36,337
Value of net income/loss2012-08-31$9,500,010
Value of net assets at end of year (total assets less liabilities)2012-08-31$108,607,437
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$97,250,546
Income. Interest from US Government securities2012-08-31$632,582
Income. Interest from corporate debt instruments2012-08-31$3,859,366
Value of interest in common/collective trusts at end of year2012-08-31$12,688,551
Value of interest in common/collective trusts at beginning of year2012-08-31$10,215,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$32,818
Asset value of US Government securities at end of year2012-08-31$4,954,885
Asset value of US Government securities at beginning of year2012-08-31$6,121,735
Asset. Corporate debt instrument preferred debt at end of year2012-08-31$56,782,987
Asset. Corporate debt instrument preferred debt at beginning of year2012-08-31$49,810,028
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$34,005,694
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$31,985,241
Aggregate proceeds on sale of assets2012-08-31$22,514,013
Aggregate carrying amount (costs) on sale of assets2012-08-31$20,907,547
2011 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-08-31$-165
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$-3,491,029
Total unrealized appreciation/depreciation of assets2011-08-31$-3,491,194
Total transfer of assets to this plan2011-08-31$6,117,000
Total transfer of assets from this plan2011-08-31$23,414,075
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$1,237,791
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$50,464
Total income from all sources (including contributions)2011-08-31$2,170,922
Total loss/gain on sale of assets2011-08-31$1,331,336
Total of all expenses incurred2011-08-31$54,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$0
Value of total assets at end of year2011-08-31$98,488,337
Value of total assets at beginning of year2011-08-31$112,481,278
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$54,115
Total interest from all sources2011-08-31$4,313,986
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Administrative expenses professional fees incurred2011-08-31$52,935
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$319,091
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$1,864,534
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$1,237,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$50,464
Administrative expenses (other) incurred2011-08-31$1,180
Total non interest bearing cash at end of year2011-08-31$36,337
Total non interest bearing cash at beginning of year2011-08-31$0
Value of net income/loss2011-08-31$2,116,807
Value of net assets at end of year (total assets less liabilities)2011-08-31$97,250,546
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$112,430,814
Interest earned on other investments2011-08-31$37
Income. Interest from US Government securities2011-08-31$482,160
Income. Interest from corporate debt instruments2011-08-31$3,831,785
Value of interest in common/collective trusts at end of year2011-08-31$10,215,905
Value of interest in common/collective trusts at beginning of year2011-08-31$13,365,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$4
Asset value of US Government securities at end of year2011-08-31$6,121,735
Asset value of US Government securities at beginning of year2011-08-31$2,665,280
Net investment gain or loss from common/collective trusts2011-08-31$16,794
Asset. Corporate debt instrument preferred debt at end of year2011-08-31$49,810,028
Asset. Corporate debt instrument preferred debt at beginning of year2011-08-31$68,326,379
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$31,985,241
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$26,259,507
Aggregate proceeds on sale of assets2011-08-31$20,293,321
Aggregate carrying amount (costs) on sale of assets2011-08-31$18,961,985
2010 : COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$9,958,186
Total unrealized appreciation/depreciation of assets2010-09-30$9,958,186
Total transfer of assets to this plan2010-09-30$11,027,898
Total transfer of assets from this plan2010-09-30$5,365,446
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$50,464
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$538,000
Total income from all sources (including contributions)2010-09-30$19,947,041
Total loss/gain on sale of assets2010-09-30$4,013,156
Total of all expenses incurred2010-09-30$51,679
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$112,481,278
Value of total assets at beginning of year2010-09-30$87,411,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$51,679
Total interest from all sources2010-09-30$5,963,300
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Administrative expenses professional fees incurred2010-09-30$49,722
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$1,864,534
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$427,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$58
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$538,000
Administrative expenses (other) incurred2010-09-30$684
Liabilities. Value of operating payables at end of year2010-09-30$50,406
Value of net income/loss2010-09-30$19,895,362
Value of net assets at end of year (total assets less liabilities)2010-09-30$112,430,814
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$86,873,000
Investment advisory and management fees2010-09-30$1,273
Interest earned on other investments2010-09-30$170
Income. Interest from US Government securities2010-09-30$586,027
Income. Interest from corporate debt instruments2010-09-30$5,377,270
Value of interest in common/collective trusts at end of year2010-09-30$13,365,578
Value of interest in common/collective trusts at beginning of year2010-09-30$2,730,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-09-30$34,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-09-30$34,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-09-30$-167
Asset value of US Government securities at end of year2010-09-30$2,665,280
Asset value of US Government securities at beginning of year2010-09-30$3,008,000
Net investment gain or loss from common/collective trusts2010-09-30$12,399
Asset. Corporate debt instrument preferred debt at end of year2010-09-30$68,326,379
Asset. Corporate debt instrument debt (other) at end of year2010-09-30$26,259,507
Asset. Corporate debt instrument debt (other) at beginning of year2010-09-30$81,212,000
Aggregate proceeds on sale of assets2010-09-30$38,200,072
Aggregate carrying amount (costs) on sale of assets2010-09-30$34,186,916

Form 5500 Responses for COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A.

2015: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses
2015-09-01Type of plan entityDFE (Diect Filing Entity)
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingYes
2015-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-09-01Plan is a collectively bargained planNo
2014: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses
2014-09-01Type of plan entityDFE (Diect Filing Entity)
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2013: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses
2013-09-01Type of plan entityDFE (Diect Filing Entity)
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2012: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses
2012-09-01Type of plan entityDFE (Diect Filing Entity)
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2011: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses
2011-09-01Type of plan entityDFE (Diect Filing Entity)
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2010: COMMINGLED PENSION TRUST FUND (DISTRESSED MORTGAGE BACKED SECURITIES) 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 (DISTRESSED MORTGAGE BACKED SECURITIES) 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
2009-02-27Type of plan entityDFE (Diect Filing Entity)
2009-02-27First time form 5500 has been submittedYes
2009-02-27Submission has been amendedNo
2009-02-27This submission is the final filingNo
2009-02-27This return/report is a short plan year return/report (less than 12 months)Yes
2009-02-27Plan is a collectively bargained planNo

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