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COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 401k Plan overview

Plan NameCOMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A.
Plan identification number 001

COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) 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):472818728

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 (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-10-01
0012021-10-01
0012020-10-01
0012019-10-01
0012018-10-01
0012017-10-012019-06-25
0012016-10-012018-06-26
0012015-10-012017-06-30
0012015-08-042016-06-17
0012015-08-042016-06-30

Plan Statistics for COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A.

401k plan membership statisitcs for COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2022: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership
Total of all active and inactive participants2022-10-010
2021: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership
Total of all active and inactive participants2021-10-010
2020: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership
Total of all active and inactive participants2020-10-010
2019: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership
Total of all active and inactive participants2019-10-010
2018: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership
Total of all active and inactive participants2018-10-010
2017: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership
Total of all active and inactive participants2017-10-010
2016: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership
Total of all active and inactive participants2016-10-010
2015: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership
Total of all active and inactive participants2015-10-010
Total of all active and inactive participants2015-08-040

Financial Data on COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2023 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-09-30$0
Total transfer of assets to this plan2023-09-30$95,667,922
Total transfer of assets from this plan2023-09-30$73,042,560
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$734,359
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$388,897
Total income from all sources (including contributions)2023-09-30$-147,932,225
Total loss/gain on sale of assets2023-09-30$0
Total of all expenses incurred2023-09-30$4,100,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-09-30$0
Value of total assets at end of year2023-09-30$1,169,331,936
Value of total assets at beginning of year2023-09-30$1,298,393,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$4,100,254
Total interest from all sources2023-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$5,571,403
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$5,571,403
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$1,500,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$6,741
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$734,359
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$388,897
Administrative expenses (other) incurred2023-09-30$6,755
Value of net income/loss2023-09-30$-152,032,479
Value of net assets at end of year (total assets less liabilities)2023-09-30$1,168,597,577
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$1,298,004,694
Investment advisory and management fees2023-09-30$346,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-09-30$154,796,577
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-09-30$78,229,564
Value of interest in common/collective trusts at end of year2023-09-30$1,013,034,521
Value of interest in common/collective trusts at beginning of year2023-09-30$1,220,157,286
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-09-30$-10,876,232
Net investment gain or loss from common/collective trusts2023-09-30$-142,627,396
2022 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-09-30$0
Total transfer of assets to this plan2022-09-30$415,672,474
Total transfer of assets from this plan2022-09-30$896,983,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$388,897
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$401,225
Total income from all sources (including contributions)2022-09-30$212,300,677
Total loss/gain on sale of assets2022-09-30$0
Total of all expenses incurred2022-09-30$4,500,952
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-09-30$0
Value of total assets at end of year2022-09-30$1,298,393,591
Value of total assets at beginning of year2022-09-30$1,571,916,743
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$4,500,952
Total interest from all sources2022-09-30$-1
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$3,984,295
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$3,984,295
Administrative expenses professional fees incurred2022-09-30$42,433
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$6,741
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$388,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$401,225
Administrative expenses (other) incurred2022-09-30$2,314
Value of net income/loss2022-09-30$207,799,725
Value of net assets at end of year (total assets less liabilities)2022-09-30$1,298,004,694
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$1,571,515,518
Investment advisory and management fees2022-09-30$4,456,205
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-09-30$78,229,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-09-30$220,486,319
Value of interest in common/collective trusts at end of year2022-09-30$1,220,157,286
Value of interest in common/collective trusts at beginning of year2022-09-30$1,351,429,986
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$-1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-09-30$-25,421,347
Net investment gain or loss from common/collective trusts2022-09-30$233,737,730
2021 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-09-30$0
Total transfer of assets to this plan2021-09-30$533,832,113
Total transfer of assets from this plan2021-09-30$493,162,331
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$401,225
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$2,961,310
Total income from all sources (including contributions)2021-09-30$225,713,426
Total loss/gain on sale of assets2021-09-30$0
Total of all expenses incurred2021-09-30$4,133,041
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$0
Value of total assets at end of year2021-09-30$1,571,916,743
Value of total assets at beginning of year2021-09-30$1,312,226,661
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$4,133,041
Total interest from all sources2021-09-30$8
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$7,606,432
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$7,606,432
Administrative expenses professional fees incurred2021-09-30$42,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$438
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$5,560,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$401,225
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$2,961,310
Administrative expenses (other) incurred2021-09-30$1,591
Value of net income/loss2021-09-30$221,580,385
Value of net assets at end of year (total assets less liabilities)2021-09-30$1,571,515,518
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$1,309,265,351
Investment advisory and management fees2021-09-30$4,089,177
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-09-30$220,486,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$165,664,554
Value of interest in common/collective trusts at end of year2021-09-30$1,351,429,986
Value of interest in common/collective trusts at beginning of year2021-09-30$1,139,726,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$1,274,612
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$1,274,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-09-30$55,285,025
Net investment gain or loss from common/collective trusts2021-09-30$162,821,961
2020 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-09-30$0
Total transfer of assets to this plan2020-09-30$217,386,000
Total transfer of assets from this plan2020-09-30$563,924,838
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$2,961,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$342,990
Total income from all sources (including contributions)2020-09-30$-13,613,133
Total loss/gain on sale of assets2020-09-30$0
Total of all expenses incurred2020-09-30$3,732,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$0
Value of total assets at end of year2020-09-30$1,312,226,661
Value of total assets at beginning of year2020-09-30$1,673,493,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$3,732,694
Total interest from all sources2020-09-30$10
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$6,673,318
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$6,673,318
Administrative expenses professional fees incurred2020-09-30$45,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$5,560,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$7,929
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$2,961,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$342,990
Administrative expenses (other) incurred2020-09-30$2,534
Value of net income/loss2020-09-30$-17,345,827
Value of net assets at end of year (total assets less liabilities)2020-09-30$1,309,265,351
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$1,673,150,016
Investment advisory and management fees2020-09-30$3,684,887
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$165,664,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$262,651,121
Value of interest in common/collective trusts at end of year2020-09-30$1,139,726,939
Value of interest in common/collective trusts at beginning of year2020-09-30$1,410,833,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$1,274,612
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$10
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$-46,080,286
Net investment gain or loss from common/collective trusts2020-09-30$25,793,825
2019 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-09-30$0
Total transfer of assets to this plan2019-09-30$142,809,407
Total transfer of assets from this plan2019-09-30$267,125,332
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$342,990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$303,412
Total income from all sources (including contributions)2019-09-30$99,980,357
Total loss/gain on sale of assets2019-09-30$0
Total of all expenses incurred2019-09-30$3,380,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$0
Value of total assets at end of year2019-09-30$1,673,493,006
Value of total assets at beginning of year2019-09-30$1,701,169,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$3,380,435
Total interest from all sources2019-09-30$114
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$8,112,404
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$8,112,404
Administrative expenses professional fees incurred2019-09-30$46,208
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$7,929
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$7,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$342,990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$303,412
Administrative expenses (other) incurred2019-09-30$3,626
Total non interest bearing cash at end of year2019-09-30$0
Total non interest bearing cash at beginning of year2019-09-30$42,649
Value of net income/loss2019-09-30$96,599,922
Value of net assets at end of year (total assets less liabilities)2019-09-30$1,673,150,016
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$1,700,866,019
Investment advisory and management fees2019-09-30$3,330,601
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$262,651,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$219,824,278
Value of interest in common/collective trusts at end of year2019-09-30$1,410,833,956
Value of interest in common/collective trusts at beginning of year2019-09-30$1,481,294,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$91,680,492
Net investment gain or loss from common/collective trusts2019-09-30$187,347
2018 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-09-30$0
Total transfer of assets to this plan2018-09-30$817,772,913
Total transfer of assets from this plan2018-09-30$524,718,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$303,412
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$1,972,810
Total income from all sources (including contributions)2018-09-30$93,356,074
Total loss/gain on sale of assets2018-09-30$0
Total of all expenses incurred2018-09-30$3,445,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$0
Value of total assets at end of year2018-09-30$1,701,169,431
Value of total assets at beginning of year2018-09-30$1,319,873,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$3,445,206
Total interest from all sources2018-09-30$23
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$10,976,560
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$10,976,560
Administrative expenses professional fees incurred2018-09-30$46,040
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$7,705
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$4,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$303,412
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$1,972,810
Administrative expenses (other) incurred2018-09-30$2,306
Total non interest bearing cash at end of year2018-09-30$42,649
Total non interest bearing cash at beginning of year2018-09-30$0
Value of net income/loss2018-09-30$89,910,868
Value of net assets at end of year (total assets less liabilities)2018-09-30$1,700,866,019
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$1,317,900,673
Investment advisory and management fees2018-09-30$3,396,860
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$219,824,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$218,795,829
Interest earned on other investments2018-09-30$-1
Value of interest in common/collective trusts at end of year2018-09-30$1,481,294,799
Value of interest in common/collective trusts at beginning of year2018-09-30$1,101,072,659
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$-10,993,360
Net investment gain or loss from common/collective trusts2018-09-30$93,372,851
2017 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-09-30$0
Total transfer of assets to this plan2017-09-30$479,586,597
Total transfer of assets from this plan2017-09-30$206,270,772
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$1,972,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$745,714
Total income from all sources (including contributions)2017-09-30$71,974,210
Total loss/gain on sale of assets2017-09-30$0
Total of all expenses incurred2017-09-30$3,833,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$0
Value of total assets at end of year2017-09-30$1,319,873,483
Value of total assets at beginning of year2017-09-30$977,189,921
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$3,833,569
Total interest from all sources2017-09-30$171
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$7,839,520
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$7,839,520
Administrative expenses professional fees incurred2017-09-30$45,698
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$4,995
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$2,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$1,972,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$745,714
Other income not declared elsewhere2017-09-30$-1,872
Administrative expenses (other) incurred2017-09-30$1,319
Value of net income/loss2017-09-30$68,140,641
Value of net assets at end of year (total assets less liabilities)2017-09-30$1,317,900,673
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$976,444,207
Investment advisory and management fees2017-09-30$3,786,552
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$218,795,829
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$142,384,404
Interest earned on other investments2017-09-30$0
Value of interest in common/collective trusts at end of year2017-09-30$1,101,072,659
Value of interest in common/collective trusts at beginning of year2017-09-30$834,803,417
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$-6,657,152
Net investment gain or loss from common/collective trusts2017-09-30$70,793,543
2016 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-09-30$0
Total transfer of assets to this plan2016-09-30$1,030,387,822
Total transfer of assets from this plan2016-09-30$165,428,552
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$745,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$67,724
Total income from all sources (including contributions)2016-09-30$59,446,238
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$2,262,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$0
Value of total assets at end of year2016-09-30$977,189,921
Value of total assets at beginning of year2016-09-30$54,368,636
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$2,262,213
Total interest from all sources2016-09-30$9
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$4,155,579
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$4,155,579
Administrative expenses professional fees incurred2016-09-30$46,386
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$2,100
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$55
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$745,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$67,724
Other income not declared elsewhere2016-09-30$-30,831
Administrative expenses (other) incurred2016-09-30$1,301
Value of net income/loss2016-09-30$57,184,025
Value of net assets at end of year (total assets less liabilities)2016-09-30$976,444,207
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$54,300,912
Investment advisory and management fees2016-09-30$2,214,526
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$142,384,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$7,461,086
Value of interest in common/collective trusts at end of year2016-09-30$834,803,417
Value of interest in common/collective trusts at beginning of year2016-09-30$46,907,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$10,238,569
Net investment gain or loss from common/collective trusts2016-09-30$45,082,912
2015 : COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-09-30$0
Total transfer of assets to this plan2015-09-30$54,100,015
Total transfer of assets from this plan2015-09-30$420,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$67,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$695,282
Total loss/gain on sale of assets2015-09-30$0
Total of all expenses incurred2015-09-30$74,370
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$0
Value of total assets at end of year2015-09-30$54,368,636
Value of total assets at beginning of year2015-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$74,370
Total interest from all sources2015-09-30$-1
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$76,554
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$76,554
Administrative expenses professional fees incurred2015-09-30$73,667
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$55
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$67,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Other income not declared elsewhere2015-09-30$-1,404
Administrative expenses (other) incurred2015-09-30$703
Value of net income/loss2015-09-30$620,912
Value of net assets at end of year (total assets less liabilities)2015-09-30$54,300,912
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$7,461,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$0
Interest earned on other investments2015-09-30$-1
Value of interest in common/collective trusts at end of year2015-09-30$46,907,495
Value of interest in common/collective trusts at beginning of year2015-09-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-412,997
Net investment gain or loss from common/collective trusts2015-09-30$1,033,130
Total unrealized appreciation/depreciation of assets2015-08-31$0
Total transfer of assets to this plan2015-08-31$54,100,015
Total transfer of assets from this plan2015-08-31$420,015
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$67,724
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$0
Total income from all sources (including contributions)2015-08-31$695,282
Total loss/gain on sale of assets2015-08-31$0
Total of all expenses incurred2015-08-31$74,370
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$54,368,636
Value of total assets at beginning of year2015-08-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$74,370
Total interest from all sources2015-08-31$-1
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$76,554
Total dividends received from registered investment company shares (eg mutual funds)2015-08-31$76,554
Administrative expenses professional fees incurred2015-08-31$73,667
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$55
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$67,724
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$0
Other income not declared elsewhere2015-08-31$-1,404
Administrative expenses (other) incurred2015-08-31$703
Value of net income/loss2015-08-31$620,912
Value of net assets at end of year (total assets less liabilities)2015-08-31$54,300,912
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-08-31$7,461,086
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-08-31$0
Interest earned on other investments2015-08-31$-1
Value of interest in common/collective trusts at end of year2015-08-31$46,907,495
Value of interest in common/collective trusts at beginning of year2015-08-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-08-31$-412,997
Net investment gain or loss from common/collective trusts2015-08-31$1,033,130

Form 5500 Responses for COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A.

2022: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses
2022-10-01Type of plan entityDFE (Diect Filing Entity)
2022-10-01Submission has been amendedNo
2022-10-01This submission is the final filingNo
2022-10-01This return/report is a short plan year return/report (less than 12 months)No
2022-10-01Plan is a collectively bargained planNo
2021: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses
2021-10-01Type of plan entityDFE (Diect Filing Entity)
2021-10-01Submission has been amendedNo
2021-10-01This submission is the final filingNo
2021-10-01This return/report is a short plan year return/report (less than 12 months)No
2021-10-01Plan is a collectively bargained planNo
2020: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses
2020-10-01Type of plan entityDFE (Diect Filing Entity)
2020-10-01Submission has been amendedNo
2020-10-01This submission is the final filingNo
2020-10-01This return/report is a short plan year return/report (less than 12 months)No
2020-10-01Plan is a collectively bargained planNo
2019: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses
2019-10-01Type of plan entityDFE (Diect Filing Entity)
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2018: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses
2018-10-01Type of plan entityDFE (Diect Filing Entity)
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2017: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses
2017-10-01Type of plan entityDFE (Diect Filing Entity)
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2016: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2015: COMMINGLED PENSION TRUST FUND (CORE DIVERSIFIED COMMERCIAL PROPERTY) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses
2015-10-01Type of plan entityDFE (Diect Filing Entity)
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-08-04Type of plan entityDFE (Diect Filing Entity)
2015-08-04First time form 5500 has been submittedYes
2015-08-04Submission has been amendedNo
2015-08-04This submission is the final filingNo
2015-08-04This return/report is a short plan year return/report (less than 12 months)Yes
2015-08-04Plan is a collectively bargained planNo

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