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COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 401k Plan overview

Plan NameCOMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A.
Plan identification number 001

COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) 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):472831446

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 (LDI DIVERSIFIED BALANCED) 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
0012015-03-312016-06-30

Plan Statistics for COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A.

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

Measure Date Value
2022: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2022 401k membership
Total of all active and inactive participants2022-10-010
2021: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership
Total of all active and inactive participants2021-10-010
2020: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership
Total of all active and inactive participants2020-10-010
2019: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership
Total of all active and inactive participants2019-10-010
2018: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership
Total of all active and inactive participants2018-10-010
2017: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership
Total of all active and inactive participants2017-10-010
2016: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership
Total of all active and inactive participants2016-10-010
2015: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership
Total of all active and inactive participants2015-10-010
Total of all active and inactive participants2015-03-310

Financial Data on COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2023 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$-7,211,627
Total unrealized appreciation/depreciation of assets2023-09-30$-7,211,627
Total transfer of assets to this plan2023-09-30$5,900,000
Total transfer of assets from this plan2023-09-30$18,979,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$7,196,859
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-09-30$8,232,738
Total income from all sources (including contributions)2023-09-30$-5,320,748
Total loss/gain on sale of assets2023-09-30$-16,764,957
Total of all expenses incurred2023-09-30$18,091
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$265,970,194
Value of total assets at beginning of year2023-09-30$285,424,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$18,091
Total interest from all sources2023-09-30$313,521
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$1,445
Total dividends received from registered investment company shares (eg mutual funds)2023-09-30$1,445
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-09-30$2,198,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-09-30$6,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-09-30$7,196,859
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-09-30$8,232,738
Administrative expenses (other) incurred2023-09-30$1,700
Total non interest bearing cash at end of year2023-09-30$656,744
Total non interest bearing cash at beginning of year2023-09-30$0
Value of net income/loss2023-09-30$-5,338,839
Value of net assets at end of year (total assets less liabilities)2023-09-30$258,773,335
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$277,191,833
Interest earned on other investments2023-09-30$19,347
Income. Interest from US Government securities2023-09-30$294,149
Value of interest in common/collective trusts at end of year2023-09-30$249,169,598
Value of interest in common/collective trusts at beginning of year2023-09-30$270,083,013
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$7,517,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$7,622,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$7,622,252
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-09-30$25
Asset value of US Government securities at end of year2023-09-30$6,427,693
Asset value of US Government securities at beginning of year2023-09-30$7,712,949
Net investment gain or loss from common/collective trusts2023-09-30$18,340,870
Aggregate proceeds on sale of assets2023-09-30$-14,601,677
Aggregate carrying amount (costs) on sale of assets2023-09-30$2,163,280
2022 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-8,030,153
Total unrealized appreciation/depreciation of assets2022-09-30$-8,030,153
Total transfer of assets to this plan2022-09-30$5,580,372
Total transfer of assets from this plan2022-09-30$76,230,817
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$8,232,738
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$3,002,551
Total income from all sources (including contributions)2022-09-30$-93,293,461
Total loss/gain on sale of assets2022-09-30$-27,672,882
Total of all expenses incurred2022-09-30$18,667
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$285,424,571
Value of total assets at beginning of year2022-09-30$444,156,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$18,667
Total interest from all sources2022-09-30$323,950
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$501
Total dividends received from registered investment company shares (eg mutual funds)2022-09-30$501
Administrative expenses professional fees incurred2022-09-30$17,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-09-30$6,357
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-09-30$18,753,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-09-30$8,232,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-09-30$3,002,551
Administrative expenses (other) incurred2022-09-30$786
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$591,331
Value of net income/loss2022-09-30$-93,312,128
Value of net assets at end of year (total assets less liabilities)2022-09-30$277,191,833
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$441,154,406
Interest earned on other investments2022-09-30$-3,351
Income. Interest from US Government securities2022-09-30$48,459
Income. Interest from corporate debt instruments2022-09-30$278,836
Value of interest in common/collective trusts at end of year2022-09-30$270,083,013
Value of interest in common/collective trusts at beginning of year2022-09-30$345,459,030
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$7,622,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$2,927,591
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$2,927,591
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$6
Asset value of US Government securities at end of year2022-09-30$7,712,949
Asset value of US Government securities at beginning of year2022-09-30$5,044,590
Net investment gain or loss from common/collective trusts2022-09-30$-57,914,877
Asset. Corporate debt instrument preferred debt at end of year2022-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-09-30$50,966
Asset. Corporate debt instrument debt (other) at end of year2022-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-09-30$71,330,126
Aggregate proceeds on sale of assets2022-09-30$49,157,098
Aggregate carrying amount (costs) on sale of assets2022-09-30$76,829,980
2021 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-1,271,718
Total unrealized appreciation/depreciation of assets2021-09-30$-1,271,718
Total transfer of assets to this plan2021-09-30$2,322,416
Total transfer of assets from this plan2021-09-30$117,072,206
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$3,002,551
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$6,792,129
Total income from all sources (including contributions)2021-09-30$55,955,896
Total loss/gain on sale of assets2021-09-30$332,313
Total of all expenses incurred2021-09-30$18,739
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$444,156,957
Value of total assets at beginning of year2021-09-30$506,759,168
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$18,739
Total interest from all sources2021-09-30$2,502,438
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$47,984
Total dividends received from registered investment company shares (eg mutual funds)2021-09-30$47,984
Administrative expenses professional fees incurred2021-09-30$18,180
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-09-30$18,753,323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-09-30$5,412,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-09-30$3,002,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-09-30$6,792,129
Administrative expenses (other) incurred2021-09-30$559
Total non interest bearing cash at end of year2021-09-30$591,331
Total non interest bearing cash at beginning of year2021-09-30$149,866
Value of net income/loss2021-09-30$55,937,157
Value of net assets at end of year (total assets less liabilities)2021-09-30$441,154,406
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$499,967,039
Interest earned on other investments2021-09-30$-4,221
Income. Interest from US Government securities2021-09-30$29,559
Income. Interest from corporate debt instruments2021-09-30$2,477,099
Value of interest in common/collective trusts at end of year2021-09-30$345,459,030
Value of interest in common/collective trusts at beginning of year2021-09-30$493,445,345
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$2,927,591
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$331,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$331,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$1
Asset value of US Government securities at end of year2021-09-30$5,044,590
Asset value of US Government securities at beginning of year2021-09-30$7,419,444
Net investment gain or loss from common/collective trusts2021-09-30$54,344,879
Asset. Corporate debt instrument preferred debt at end of year2021-09-30$50,966
Asset. Corporate debt instrument preferred debt at beginning of year2021-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2021-09-30$71,330,126
Asset. Corporate debt instrument debt (other) at beginning of year2021-09-30$0
Aggregate proceeds on sale of assets2021-09-30$40,927,509
Aggregate carrying amount (costs) on sale of assets2021-09-30$40,595,196
2020 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$-539,549
Total unrealized appreciation/depreciation of assets2020-09-30$-539,549
Total transfer of assets to this plan2020-09-30$1,319,280
Total transfer of assets from this plan2020-09-30$21,049,829
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$6,792,129
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$2,207,141
Total income from all sources (including contributions)2020-09-30$61,529,535
Total loss/gain on sale of assets2020-09-30$19,151,454
Total of all expenses incurred2020-09-30$22,837
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$506,759,168
Value of total assets at beginning of year2020-09-30$460,398,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$22,837
Total interest from all sources2020-09-30$1,135,212
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$-921
Total dividends received from registered investment company shares (eg mutual funds)2020-09-30$-921
Administrative expenses professional fees incurred2020-09-30$22,172
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-09-30$5,412,553
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$2,554,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-09-30$6,792,129
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-09-30$2,207,141
Administrative expenses (other) incurred2020-09-30$665
Total non interest bearing cash at end of year2020-09-30$149,866
Total non interest bearing cash at beginning of year2020-09-30$158,656
Value of net income/loss2020-09-30$61,506,698
Value of net assets at end of year (total assets less liabilities)2020-09-30$499,967,039
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$458,190,890
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$10,748,375
Interest earned on other investments2020-09-30$5,470
Income. Interest from US Government securities2020-09-30$252,867
Income. Interest from corporate debt instruments2020-09-30$874,981
Value of interest in common/collective trusts at end of year2020-09-30$493,445,345
Value of interest in common/collective trusts at beginning of year2020-09-30$409,661,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$331,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$2,600,203
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$2,600,203
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$1,894
Asset value of US Government securities at end of year2020-09-30$7,419,444
Asset value of US Government securities at beginning of year2020-09-30$7,987,183
Net investment gain or loss from common/collective trusts2020-09-30$41,783,339
Asset. Corporate debt instrument preferred debt at end of year2020-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2020-09-30$9,516,373
Asset. Corporate debt instrument debt (other) at end of year2020-09-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2020-09-30$17,170,657
Aggregate proceeds on sale of assets2020-09-30$100,424,703
Aggregate carrying amount (costs) on sale of assets2020-09-30$81,273,249
2019 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-1,545,444
Total unrealized appreciation/depreciation of assets2019-09-30$-1,545,444
Total transfer of assets to this plan2019-09-30$230,725,657
Total transfer of assets from this plan2019-09-30$16,453,903
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$2,207,141
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$5,086,196
Total income from all sources (including contributions)2019-09-30$54,337,206
Total loss/gain on sale of assets2019-09-30$22,505,093
Total of all expenses incurred2019-09-30$19,238
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$460,398,031
Value of total assets at beginning of year2019-09-30$194,687,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$19,238
Total interest from all sources2019-09-30$282,439
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$-5,114
Total dividends received from registered investment company shares (eg mutual funds)2019-09-30$-5,114
Administrative expenses professional fees incurred2019-09-30$18,655
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$2,554,679
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-09-30$11,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-09-30$2,207,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-09-30$5,086,196
Administrative expenses (other) incurred2019-09-30$583
Total non interest bearing cash at end of year2019-09-30$158,656
Total non interest bearing cash at beginning of year2019-09-30$119,985
Value of net income/loss2019-09-30$54,317,968
Value of net assets at end of year (total assets less liabilities)2019-09-30$458,190,890
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$189,601,168
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$10,748,375
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$6,729,260
Interest earned on other investments2019-09-30$-686
Income. Interest from US Government securities2019-09-30$81,827
Income. Interest from corporate debt instruments2019-09-30$201,231
Value of interest in common/collective trusts at end of year2019-09-30$409,661,905
Value of interest in common/collective trusts at beginning of year2019-09-30$184,554,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$2,600,203
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$1,494,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$1,494,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$67
Asset value of US Government securities at end of year2019-09-30$7,987,183
Asset value of US Government securities at beginning of year2019-09-30$1,777,956
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-09-30$-178,462
Net investment gain or loss from common/collective trusts2019-09-30$33,278,694
Asset. Corporate debt instrument preferred debt at end of year2019-09-30$9,516,373
Asset. Corporate debt instrument preferred debt at beginning of year2019-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2019-09-30$17,170,657
Asset. Corporate debt instrument debt (other) at beginning of year2019-09-30$0
Aggregate proceeds on sale of assets2019-09-30$25,318,415
Aggregate carrying amount (costs) on sale of assets2019-09-30$2,813,322
2018 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$-1,667,498
Total unrealized appreciation/depreciation of assets2018-09-30$-1,667,498
Total transfer of assets to this plan2018-09-30$195,808,936
Total transfer of assets from this plan2018-09-30$21,497,647
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$5,086,196
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$59,013
Total income from all sources (including contributions)2018-09-30$374,625
Total loss/gain on sale of assets2018-09-30$-562,381
Total of all expenses incurred2018-09-30$17,665
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$194,687,364
Value of total assets at beginning of year2018-09-30$14,991,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$17,665
Total interest from all sources2018-09-30$19,897
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$-2,782
Total dividends received from registered investment company shares (eg mutual funds)2018-09-30$-2,782
Administrative expenses professional fees incurred2018-09-30$17,351
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-09-30$11,356
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-09-30$520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-09-30$5,086,196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$59,013
Administrative expenses (other) incurred2018-09-30$314
Total non interest bearing cash at end of year2018-09-30$119,985
Total non interest bearing cash at beginning of year2018-09-30$0
Value of net income/loss2018-09-30$356,960
Value of net assets at end of year (total assets less liabilities)2018-09-30$189,601,168
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$14,932,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$6,729,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$0
Interest earned on other investments2018-09-30$562
Income. Interest from US Government securities2018-09-30$19,120
Value of interest in common/collective trusts at end of year2018-09-30$184,554,385
Value of interest in common/collective trusts at beginning of year2018-09-30$14,744,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$1,494,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$41,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$41,765
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$215
Asset value of US Government securities at end of year2018-09-30$1,777,956
Asset value of US Government securities at beginning of year2018-09-30$204,717
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$246,670
Net investment gain or loss from common/collective trusts2018-09-30$2,340,719
Aggregate proceeds on sale of assets2018-09-30$148,939
Aggregate carrying amount (costs) on sale of assets2018-09-30$711,320
2017 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$-42,231
Total unrealized appreciation/depreciation of assets2017-09-30$-42,231
Total transfer of assets to this plan2017-09-30$13,914,176
Total transfer of assets from this plan2017-09-30$34,311,149
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$59,013
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$561,622
Total income from all sources (including contributions)2017-09-30$1,327,926
Total loss/gain on sale of assets2017-09-30$-133,279
Total of all expenses incurred2017-09-30$6,732
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$14,991,932
Value of total assets at beginning of year2017-09-30$34,570,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$6,732
Total interest from all sources2017-09-30$2,076
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$0
Administrative expenses professional fees incurred2017-09-30$5,973
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-09-30$520
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-09-30$25,285,094
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$59,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$561,622
Other income not declared elsewhere2017-09-30$-9
Administrative expenses (other) incurred2017-09-30$759
Total non interest bearing cash at end of year2017-09-30$0
Total non interest bearing cash at beginning of year2017-09-30$176,167
Value of net income/loss2017-09-30$1,321,194
Value of net assets at end of year (total assets less liabilities)2017-09-30$14,932,919
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$34,008,698
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$202,996
Income. Interest from US Government securities2017-09-30$2,072
Value of interest in common/collective trusts at end of year2017-09-30$14,744,930
Value of interest in common/collective trusts at beginning of year2017-09-30$8,325,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$41,765
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$4
Asset value of US Government securities at end of year2017-09-30$204,717
Asset value of US Government securities at beginning of year2017-09-30$580,339
Net investment gain or loss from common/collective trusts2017-09-30$1,501,369
Aggregate proceeds on sale of assets2017-09-30$582,788
Aggregate carrying amount (costs) on sale of assets2017-09-30$716,067
2016 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$-8,982
Total unrealized appreciation/depreciation of assets2016-09-30$-8,982
Total transfer of assets to this plan2016-09-30$548,146
Total transfer of assets from this plan2016-09-30$208,233
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$561,622
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$2,375,397
Total income from all sources (including contributions)2016-09-30$4,567,415
Total loss/gain on sale of assets2016-09-30$1,031,086
Total of all expenses incurred2016-09-30$15,615
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$34,570,320
Value of total assets at beginning of year2016-09-30$31,492,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$15,615
Total interest from all sources2016-09-30$2,384
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Administrative expenses professional fees incurred2016-09-30$14,846
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$25,285,094
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$2,116,940
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$561,622
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$2,375,397
Other income not declared elsewhere2016-09-30$-21
Administrative expenses (other) incurred2016-09-30$769
Total non interest bearing cash at end of year2016-09-30$176,167
Total non interest bearing cash at beginning of year2016-09-30$340,501
Value of net income/loss2016-09-30$4,551,800
Value of net assets at end of year (total assets less liabilities)2016-09-30$34,008,698
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$29,116,985
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$202,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$0
Income. Interest from US Government securities2016-09-30$2,378
Value of interest in common/collective trusts at end of year2016-09-30$8,325,724
Value of interest in common/collective trusts at beginning of year2016-09-30$28,629,561
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$6
Asset value of US Government securities at end of year2016-09-30$580,339
Asset value of US Government securities at beginning of year2016-09-30$405,380
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$43,459
Net investment gain or loss from common/collective trusts2016-09-30$3,499,489
Aggregate proceeds on sale of assets2016-09-30$1,491,593
Aggregate carrying amount (costs) on sale of assets2016-09-30$460,507
2015 : COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) 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$32,713,098
Total transfer of assets from this plan2015-09-30$1,556,484
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$2,375,397
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$0
Total income from all sources (including contributions)2015-09-30$-2,019,009
Total loss/gain on sale of assets2015-09-30$-362,695
Total of all expenses incurred2015-09-30$20,620
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$31,492,382
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$20,620
Total interest from all sources2015-09-30$22,322
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$0
Administrative expenses professional fees incurred2015-09-30$19,629
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$2,116,940
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$2,375,397
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
Administrative expenses (other) incurred2015-09-30$991
Total non interest bearing cash at end of year2015-09-30$340,501
Total non interest bearing cash at beginning of year2015-09-30$0
Value of net income/loss2015-09-30$-2,039,629
Value of net assets at end of year (total assets less liabilities)2015-09-30$29,116,985
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$0
Interest earned on other investments2015-09-30$21,896
Income. Interest from US Government securities2015-09-30$384
Value of interest in common/collective trusts at end of year2015-09-30$28,629,561
Value of interest in common/collective trusts at beginning of year2015-09-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$42
Asset value of US Government securities at end of year2015-09-30$405,380
Asset value of US Government securities at beginning of year2015-09-30$0
Net investment gain or loss from common/collective trusts2015-09-30$-1,678,636
Aggregate proceeds on sale of assets2015-09-30$289,582
Aggregate carrying amount (costs) on sale of assets2015-09-30$652,277

Form 5500 Responses for COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) OF JPMORGAN CHASE BANK, N.A.

2022: COMMINGLED PENSION TRUST FUND (LDI DIVERSIFIED BALANCED) 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 (LDI DIVERSIFIED BALANCED) 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 (LDI DIVERSIFIED BALANCED) 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 (LDI DIVERSIFIED BALANCED) 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 (LDI DIVERSIFIED BALANCED) 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 (LDI DIVERSIFIED BALANCED) 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 (LDI DIVERSIFIED BALANCED) 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 (LDI DIVERSIFIED BALANCED) 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
2015-03-31Type of plan entityDFE (Diect Filing Entity)
2015-03-31First time form 5500 has been submittedYes
2015-03-31Submission has been amendedNo
2015-03-31This submission is the final filingNo
2015-03-31This return/report is a short plan year return/report (less than 12 months)Yes
2015-03-31Plan is a collectively bargained planNo

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