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COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 401k Plan overview

Plan NameCOMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A.
Plan identification number 001

COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) 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):260001051

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 (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-05-01
0012021-05-01
0012020-05-01
0012019-05-01
0012018-05-01
0012017-05-012019-02-11
0012016-05-012018-02-08
0012015-05-012017-02-14
0012014-05-012016-02-12
0012013-05-012015-02-13
0012012-05-012014-02-17
0012011-10-012013-02-14
0012010-10-012012-07-11
0012009-10-012011-07-08
0012008-10-01

Plan Statistics for COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A.

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

Measure Date Value
2021: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership
Total of all active and inactive participants2021-05-010
2020: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k membership
Total of all active and inactive participants2020-05-010
2019: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k membership
Total of all active and inactive participants2019-05-010
2018: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k membership
Total of all active and inactive participants2018-05-010
2017: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k membership
Total of all active and inactive participants2017-05-010
2016: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k membership
Total of all active and inactive participants2016-05-010
2015: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k membership
Total of all active and inactive participants2015-05-010
2014: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k membership
Total of all active and inactive participants2014-05-010
2013: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k membership
Total of all active and inactive participants2013-05-010
2012: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k membership
Total of all active and inactive participants2012-05-010
2011: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k membership
Total of all active and inactive participants2011-10-010
2010: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k membership
Total of all active and inactive participants2010-10-010
2009: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2009 401k membership
Total participants, beginning-of-year2009-10-010
Total of all active and inactive participants2009-10-010

Financial Data on COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2023 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-04-30$105,965,609
Total unrealized appreciation/depreciation of assets2023-04-30$105,965,609
Total transfer of assets to this plan2023-04-30$190,197,797
Total transfer of assets from this plan2023-04-30$533,651,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$2,716,662
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-04-30$26,371,874
Total income from all sources (including contributions)2023-04-30$124,306,035
Total loss/gain on sale of assets2023-04-30$-28,038,892
Total of all expenses incurred2023-04-30$140,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-04-30$0
Value of total assets at end of year2023-04-30$1,319,254,525
Value of total assets at beginning of year2023-04-30$1,562,197,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-04-30$140,505
Total interest from all sources2023-04-30$6,114
Total dividends received (eg from common stock, registered investment company shares)2023-04-30$45,500,924
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-04-30$18,065,635
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-04-30$23,482,699
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-04-30$14,035,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-04-30$2,716,662
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-04-30$26,371,874
Administrative expenses (other) incurred2023-04-30$34,419
Total non interest bearing cash at end of year2023-04-30$377,953
Total non interest bearing cash at beginning of year2023-04-30$321,714
Value of net income/loss2023-04-30$124,165,530
Value of net assets at end of year (total assets less liabilities)2023-04-30$1,316,537,863
Value of net assets at beginning of year (total assets less liabilities)2023-04-30$1,535,825,985
Value of interest in common/collective trusts at end of year2023-04-30$36,768,066
Value of interest in common/collective trusts at beginning of year2023-04-30$20,159,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-04-30$6,114
Net investment gain or loss from common/collective trusts2023-04-30$872,280
Income. Dividends from preferred stock2023-04-30$952,576
Income. Dividends from common stock2023-04-30$44,548,348
Assets. Corporate common stocks other than exployer securities at end of year2023-04-30$1,258,625,807
Assets. Corporate common stocks other than exployer securities at beginning of year2023-04-30$1,509,614,890
Aggregate proceeds on sale of assets2023-04-30$1,054,453,877
Aggregate carrying amount (costs) on sale of assets2023-04-30$1,082,492,769
2022 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-04-30$-230,913,300
Total unrealized appreciation/depreciation of assets2022-04-30$-230,913,300
Total transfer of assets to this plan2022-04-30$449,488,448
Total transfer of assets from this plan2022-04-30$453,242,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$26,371,874
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-04-30$15,686,577
Total income from all sources (including contributions)2022-04-30$-209,977,443
Total loss/gain on sale of assets2022-04-30$-20,472,514
Total of all expenses incurred2022-04-30$108,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-04-30$0
Value of total assets at end of year2022-04-30$1,562,197,859
Value of total assets at beginning of year2022-04-30$1,765,352,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-04-30$108,419
Total interest from all sources2022-04-30$531
Total dividends received (eg from common stock, registered investment company shares)2022-04-30$41,351,083
Administrative expenses professional fees incurred2022-04-30$105,410
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-04-30$18,065,635
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-04-30$19,682,931
Assets. Other investments not covered elsewhere at end of year2022-04-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-04-30$5,921
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-04-30$14,035,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-04-30$16,459,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-04-30$26,371,874
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-04-30$15,686,577
Administrative expenses (other) incurred2022-04-30$3,009
Total non interest bearing cash at end of year2022-04-30$321,714
Total non interest bearing cash at beginning of year2022-04-30$20,764
Value of net income/loss2022-04-30$-210,085,862
Value of net assets at end of year (total assets less liabilities)2022-04-30$1,535,825,985
Value of net assets at beginning of year (total assets less liabilities)2022-04-30$1,749,665,711
Interest earned on other investments2022-04-30$1
Value of interest in common/collective trusts at end of year2022-04-30$20,159,808
Value of interest in common/collective trusts at beginning of year2022-04-30$23,345,513
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-04-30$530
Net investment gain or loss from common/collective trusts2022-04-30$56,757
Income. Dividends from preferred stock2022-04-30$399,831
Income. Dividends from common stock2022-04-30$40,951,252
Assets. Corporate common stocks other than exployer securities at end of year2022-04-30$1,509,614,890
Assets. Corporate common stocks other than exployer securities at beginning of year2022-04-30$1,705,838,029
Aggregate proceeds on sale of assets2022-04-30$904,275,939
Aggregate carrying amount (costs) on sale of assets2022-04-30$924,748,453
2021 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-04-30$327,709,649
Total unrealized appreciation/depreciation of assets2021-04-30$327,709,649
Total transfer of assets to this plan2021-04-30$619,005,880
Total transfer of assets from this plan2021-04-30$672,243,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$15,686,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-04-30$889,734
Total income from all sources (including contributions)2021-04-30$491,319,932
Total loss/gain on sale of assets2021-04-30$134,582,248
Total of all expenses incurred2021-04-30$96,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-04-30$0
Value of total assets at end of year2021-04-30$1,765,352,288
Value of total assets at beginning of year2021-04-30$1,312,569,894
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-04-30$96,557
Total interest from all sources2021-04-30$-1,456
Total dividends received (eg from common stock, registered investment company shares)2021-04-30$28,936,099
Administrative expenses professional fees incurred2021-04-30$94,216
Assets. Corporate prefeered stocks other than exployer securities at end of year2021-04-30$19,682,931
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2021-04-30$0
Assets. Other investments not covered elsewhere at end of year2021-04-30$5,921
Assets. Other investments not covered elsewhere at beginning of year2021-04-30$39,511
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-04-30$16,459,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-04-30$23,953,721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-04-30$15,686,577
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-04-30$889,734
Administrative expenses (other) incurred2021-04-30$2,341
Total non interest bearing cash at end of year2021-04-30$20,764
Total non interest bearing cash at beginning of year2021-04-30$1,194,217
Value of net income/loss2021-04-30$491,223,375
Value of net assets at end of year (total assets less liabilities)2021-04-30$1,749,665,711
Value of net assets at beginning of year (total assets less liabilities)2021-04-30$1,311,680,160
Interest earned on other investments2021-04-30$-1,930
Value of interest in common/collective trusts at end of year2021-04-30$23,345,513
Value of interest in common/collective trusts at beginning of year2021-04-30$45,019,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-04-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-04-30$6,377,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-04-30$6,377,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-04-30$474
Net investment gain or loss from common/collective trusts2021-04-30$93,392
Income. Dividends from preferred stock2021-04-30$15,801
Income. Dividends from common stock2021-04-30$28,920,298
Assets. Corporate common stocks other than exployer securities at end of year2021-04-30$1,705,838,029
Assets. Corporate common stocks other than exployer securities at beginning of year2021-04-30$1,235,986,425
Aggregate proceeds on sale of assets2021-04-30$1,799,582,864
Aggregate carrying amount (costs) on sale of assets2021-04-30$1,665,000,616
2020 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-04-30$-114,336,801
Total unrealized appreciation/depreciation of assets2020-04-30$-114,336,801
Total transfer of assets to this plan2020-04-30$389,424,059
Total transfer of assets from this plan2020-04-30$1,071,206,550
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$889,734
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-04-30$4,310,256
Total income from all sources (including contributions)2020-04-30$-111,894,658
Total loss/gain on sale of assets2020-04-30$-44,445,525
Total of all expenses incurred2020-04-30$153,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-04-30$0
Value of total assets at end of year2020-04-30$1,312,569,894
Value of total assets at beginning of year2020-04-30$2,109,821,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-04-30$153,939
Total interest from all sources2020-04-30$3,078
Total dividends received (eg from common stock, registered investment company shares)2020-04-30$46,192,059
Administrative expenses professional fees incurred2020-04-30$62,183
Assets. Other investments not covered elsewhere at end of year2020-04-30$39,511
Assets. Other investments not covered elsewhere at beginning of year2020-04-30$77
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-04-30$23,953,721
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-04-30$34,606,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-04-30$889,734
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-04-30$4,310,256
Administrative expenses (other) incurred2020-04-30$4,844
Total non interest bearing cash at end of year2020-04-30$1,194,217
Total non interest bearing cash at beginning of year2020-04-30$1,077,459
Value of net income/loss2020-04-30$-112,048,597
Value of net assets at end of year (total assets less liabilities)2020-04-30$1,311,680,160
Value of net assets at beginning of year (total assets less liabilities)2020-04-30$2,105,511,248
Investment advisory and management fees2020-04-30$86,912
Interest earned on other investments2020-04-30$2,209
Value of interest in common/collective trusts at end of year2020-04-30$45,019,020
Value of interest in common/collective trusts at beginning of year2020-04-30$35,229,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-04-30$6,377,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-04-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-04-30$869
Net investment gain or loss from common/collective trusts2020-04-30$692,531
Income. Dividends from preferred stock2020-04-30$81,990
Income. Dividends from common stock2020-04-30$46,110,069
Assets. Corporate common stocks other than exployer securities at end of year2020-04-30$1,235,986,425
Assets. Corporate common stocks other than exployer securities at beginning of year2020-04-30$2,038,907,799
Aggregate proceeds on sale of assets2020-04-30$1,208,089,460
Aggregate carrying amount (costs) on sale of assets2020-04-30$1,252,534,985
2019 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-04-30$6,177,532
Total unrealized appreciation/depreciation of assets2019-04-30$6,177,532
Total transfer of assets to this plan2019-04-30$242,671,235
Total transfer of assets from this plan2019-04-30$312,946,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$4,310,256
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-04-30$7,084,598
Total income from all sources (including contributions)2019-04-30$-73,613,316
Total loss/gain on sale of assets2019-04-30$-146,710,909
Total of all expenses incurred2019-04-30$181,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-04-30$0
Value of total assets at end of year2019-04-30$2,109,821,504
Value of total assets at beginning of year2019-04-30$2,256,665,448
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-04-30$181,368
Total interest from all sources2019-04-30$136,622
Total dividends received (eg from common stock, registered investment company shares)2019-04-30$65,861,671
Administrative expenses professional fees incurred2019-04-30$54,221
Assets. Other investments not covered elsewhere at end of year2019-04-30$77
Assets. Other investments not covered elsewhere at beginning of year2019-04-30$38,552
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-04-30$34,606,348
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-04-30$39,852,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-04-30$4,310,256
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-04-30$7,084,598
Administrative expenses (other) incurred2019-04-30$8,310
Total non interest bearing cash at end of year2019-04-30$1,077,459
Total non interest bearing cash at beginning of year2019-04-30$773,167
Value of net income/loss2019-04-30$-73,794,684
Value of net assets at end of year (total assets less liabilities)2019-04-30$2,105,511,248
Value of net assets at beginning of year (total assets less liabilities)2019-04-30$2,249,580,850
Investment advisory and management fees2019-04-30$118,837
Interest earned on other investments2019-04-30$134,607
Value of interest in common/collective trusts at end of year2019-04-30$35,229,821
Value of interest in common/collective trusts at beginning of year2019-04-30$5,256,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-04-30$2,015
Net investment gain or loss from common/collective trusts2019-04-30$921,768
Income. Dividends from preferred stock2019-04-30$-12,956
Income. Dividends from common stock2019-04-30$65,874,627
Assets. Corporate common stocks other than exployer securities at end of year2019-04-30$2,038,907,799
Assets. Corporate common stocks other than exployer securities at beginning of year2019-04-30$2,210,745,011
Aggregate proceeds on sale of assets2019-04-30$1,256,835,925
Aggregate carrying amount (costs) on sale of assets2019-04-30$1,403,546,834
2018 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-04-30$213,243,075
Total unrealized appreciation/depreciation of assets2018-04-30$213,243,075
Total transfer of assets to this plan2018-04-30$409,708,001
Total transfer of assets from this plan2018-04-30$247,702,196
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$7,084,598
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-04-30$6,875,836
Total income from all sources (including contributions)2018-04-30$296,760,489
Total loss/gain on sale of assets2018-04-30$27,075,523
Total of all expenses incurred2018-04-30$151,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-04-30$0
Value of total assets at end of year2018-04-30$2,256,665,448
Value of total assets at beginning of year2018-04-30$1,797,841,518
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-04-30$151,126
Total interest from all sources2018-04-30$2,119
Total dividends received (eg from common stock, registered investment company shares)2018-04-30$55,960,003
Administrative expenses professional fees incurred2018-04-30$52,793
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-04-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-04-30$23,581,620
Assets. Other investments not covered elsewhere at end of year2018-04-30$38,552
Assets. Other investments not covered elsewhere at beginning of year2018-04-30$110
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-04-30$39,852,315
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-04-30$11,768,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-04-30$7,084,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-04-30$6,875,836
Administrative expenses (other) incurred2018-04-30$9,836
Total non interest bearing cash at end of year2018-04-30$773,167
Total non interest bearing cash at beginning of year2018-04-30$419,499
Value of net income/loss2018-04-30$296,609,363
Value of net assets at end of year (total assets less liabilities)2018-04-30$2,249,580,850
Value of net assets at beginning of year (total assets less liabilities)2018-04-30$1,790,965,682
Investment advisory and management fees2018-04-30$88,497
Interest earned on other investments2018-04-30$216
Value of interest in common/collective trusts at end of year2018-04-30$5,256,403
Value of interest in common/collective trusts at beginning of year2018-04-30$15,097,615
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-04-30$1,903
Net investment gain or loss from common/collective trusts2018-04-30$479,769
Income. Dividends from preferred stock2018-04-30$17,822
Income. Dividends from common stock2018-04-30$55,942,181
Assets. Corporate common stocks other than exployer securities at end of year2018-04-30$2,210,745,011
Assets. Corporate common stocks other than exployer securities at beginning of year2018-04-30$1,746,973,855
Aggregate proceeds on sale of assets2018-04-30$1,196,668,637
Aggregate carrying amount (costs) on sale of assets2018-04-30$1,169,593,114
2017 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-04-30$188,347,599
Total unrealized appreciation/depreciation of assets2017-04-30$188,347,599
Total transfer of assets to this plan2017-04-30$358,326,510
Total transfer of assets from this plan2017-04-30$710,955,635
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$6,875,836
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-04-30$58,994
Total income from all sources (including contributions)2017-04-30$272,821,565
Total loss/gain on sale of assets2017-04-30$35,851,047
Total of all expenses incurred2017-04-30$125,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-04-30$0
Value of total assets at end of year2017-04-30$1,797,841,518
Value of total assets at beginning of year2017-04-30$1,870,957,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$125,667
Total interest from all sources2017-04-30$628
Total dividends received (eg from common stock, registered investment company shares)2017-04-30$48,403,927
Administrative expenses professional fees incurred2017-04-30$50,050
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-04-30$23,581,620
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-04-30$22,565,760
Assets. Other investments not covered elsewhere at end of year2017-04-30$110
Assets. Other investments not covered elsewhere at beginning of year2017-04-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$11,768,819
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$12,059,838
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$6,875,836
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$58,994
Administrative expenses (other) incurred2017-04-30$6,085
Total non interest bearing cash at end of year2017-04-30$419,499
Total non interest bearing cash at beginning of year2017-04-30$276,694
Value of net income/loss2017-04-30$272,695,898
Value of net assets at end of year (total assets less liabilities)2017-04-30$1,790,965,682
Value of net assets at beginning of year (total assets less liabilities)2017-04-30$1,870,898,909
Investment advisory and management fees2017-04-30$69,532
Interest earned on other investments2017-04-30$451
Value of interest in common/collective trusts at end of year2017-04-30$15,097,615
Value of interest in common/collective trusts at beginning of year2017-04-30$59,173,224
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-04-30$177
Net investment gain or loss from common/collective trusts2017-04-30$218,364
Income. Dividends from preferred stock2017-04-30$295,626
Income. Dividends from common stock2017-04-30$48,108,301
Assets. Corporate common stocks other than exployer securities at end of year2017-04-30$1,746,973,855
Assets. Corporate common stocks other than exployer securities at beginning of year2017-04-30$1,776,882,387
Aggregate proceeds on sale of assets2017-04-30$618,848,335
Aggregate carrying amount (costs) on sale of assets2017-04-30$582,997,288
2016 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-04-30$-202,539,992
Total unrealized appreciation/depreciation of assets2016-04-30$-202,539,992
Total transfer of assets to this plan2016-04-30$580,209,183
Total transfer of assets from this plan2016-04-30$343,082,808
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$58,994
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-04-30$4,643,755
Total income from all sources (including contributions)2016-04-30$-219,215,846
Total loss/gain on sale of assets2016-04-30$-66,912,672
Total of all expenses incurred2016-04-30$142,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-04-30$0
Value of total assets at end of year2016-04-30$1,870,957,903
Value of total assets at beginning of year2016-04-30$1,857,774,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-04-30$142,086
Total interest from all sources2016-04-30$1,351,081
Total dividends received (eg from common stock, registered investment company shares)2016-04-30$48,766,280
Administrative expenses professional fees incurred2016-04-30$51,463
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-04-30$22,565,760
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-04-30$44,847,418
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-04-30$12,059,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-04-30$31,279,154
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-04-30$58,994
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-04-30$4,643,755
Administrative expenses (other) incurred2016-04-30$4,847
Total non interest bearing cash at end of year2016-04-30$276,694
Total non interest bearing cash at beginning of year2016-04-30$1,580,544
Value of net income/loss2016-04-30$-219,357,932
Value of net assets at end of year (total assets less liabilities)2016-04-30$1,870,898,909
Value of net assets at beginning of year (total assets less liabilities)2016-04-30$1,853,130,466
Investment advisory and management fees2016-04-30$85,776
Interest earned on other investments2016-04-30$1,364,474
Value of interest in common/collective trusts at end of year2016-04-30$59,173,224
Value of interest in common/collective trusts at beginning of year2016-04-30$54,613,773
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-04-30$-13,393
Net investment gain or loss from common/collective trusts2016-04-30$119,457
Income. Dividends from preferred stock2016-04-30$922,735
Income. Dividends from common stock2016-04-30$47,843,545
Assets. Corporate common stocks other than exployer securities at end of year2016-04-30$1,776,882,387
Assets. Corporate common stocks other than exployer securities at beginning of year2016-04-30$1,725,453,332
Aggregate proceeds on sale of assets2016-04-30$961,328,409
Aggregate carrying amount (costs) on sale of assets2016-04-30$1,028,241,081
2015 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-04-30$46,625,511
Total unrealized appreciation/depreciation of assets2015-04-30$46,625,511
Total transfer of assets to this plan2015-04-30$218,970,274
Total transfer of assets from this plan2015-04-30$596,594,667
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$4,643,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-04-30$38,093
Total income from all sources (including contributions)2015-04-30$82,128,603
Total loss/gain on sale of assets2015-04-30$-20,767,365
Total of all expenses incurred2015-04-30$149,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-04-30$0
Value of total assets at end of year2015-04-30$1,857,774,221
Value of total assets at beginning of year2015-04-30$2,148,813,798
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-04-30$149,449
Total interest from all sources2015-04-30$73
Total dividends received (eg from common stock, registered investment company shares)2015-04-30$56,190,904
Administrative expenses professional fees incurred2015-04-30$35,802
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-04-30$44,847,418
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-04-30$48,612,438
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-04-30$31,279,154
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-04-30$14,365,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-04-30$4,643,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-04-30$38,093
Other income not declared elsewhere2015-04-30$16,879
Administrative expenses (other) incurred2015-04-30$3,107
Total non interest bearing cash at end of year2015-04-30$1,580,544
Total non interest bearing cash at beginning of year2015-04-30$28,316,475
Value of net income/loss2015-04-30$81,979,154
Value of net assets at end of year (total assets less liabilities)2015-04-30$1,853,130,466
Value of net assets at beginning of year (total assets less liabilities)2015-04-30$2,148,775,705
Investment advisory and management fees2015-04-30$110,540
Interest earned on other investments2015-04-30$71
Value of interest in common/collective trusts at end of year2015-04-30$54,613,773
Value of interest in common/collective trusts at beginning of year2015-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-04-30$2
Net investment gain or loss from common/collective trusts2015-04-30$62,601
Income. Dividends from preferred stock2015-04-30$833,157
Income. Dividends from common stock2015-04-30$55,357,747
Assets. Corporate common stocks other than exployer securities at end of year2015-04-30$1,725,453,332
Assets. Corporate common stocks other than exployer securities at beginning of year2015-04-30$2,057,519,105
Aggregate proceeds on sale of assets2015-04-30$823,418,369
Aggregate carrying amount (costs) on sale of assets2015-04-30$844,185,734
2014 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-04-30$136,963,488
Total unrealized appreciation/depreciation of assets2014-04-30$136,963,488
Total transfer of assets to this plan2014-04-30$365,048,025
Total transfer of assets from this plan2014-04-30$874,595,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$38,093
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-04-30$51,192
Total income from all sources (including contributions)2014-04-30$257,025,915
Total loss/gain on sale of assets2014-04-30$38,901,214
Total of all expenses incurred2014-04-30$272,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-04-30$0
Value of total assets at end of year2014-04-30$2,148,813,798
Value of total assets at beginning of year2014-04-30$2,401,620,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-30$272,219
Total interest from all sources2014-04-30$-248,365
Total dividends received (eg from common stock, registered investment company shares)2014-04-30$81,409,578
Administrative expenses professional fees incurred2014-04-30$27,870
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-04-30$48,612,438
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-04-30$51,848,809
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-30$14,365,780
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-30$16,261,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-30$38,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-30$51,192
Administrative expenses (other) incurred2014-04-30$3,934
Total non interest bearing cash at end of year2014-04-30$28,316,475
Total non interest bearing cash at beginning of year2014-04-30$31,959,420
Value of net income/loss2014-04-30$256,753,696
Value of net assets at end of year (total assets less liabilities)2014-04-30$2,148,775,705
Value of net assets at beginning of year (total assets less liabilities)2014-04-30$2,401,569,396
Investment advisory and management fees2014-04-30$240,415
Interest earned on other investments2014-04-30$-233,782
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-04-30$-14,583
Income. Dividends from preferred stock2014-04-30$253,019
Income. Dividends from common stock2014-04-30$81,156,559
Assets. Corporate common stocks other than exployer securities at end of year2014-04-30$2,057,519,105
Assets. Corporate common stocks other than exployer securities at beginning of year2014-04-30$2,301,551,047
Aggregate proceeds on sale of assets2014-04-30$756,611,444
Aggregate carrying amount (costs) on sale of assets2014-04-30$717,710,230
2013 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-04-30$245,366,122
Total unrealized appreciation/depreciation of assets2013-04-30$245,366,122
Total transfer of assets to this plan2013-04-30$388,428,823
Total transfer of assets from this plan2013-04-30$318,996,643
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$51,192
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-04-30$56,530
Total income from all sources (including contributions)2013-04-30$327,505,365
Total loss/gain on sale of assets2013-04-30$17,988,973
Total of all expenses incurred2013-04-30$288,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-04-30$0
Value of total assets at end of year2013-04-30$2,401,620,588
Value of total assets at beginning of year2013-04-30$2,004,976,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-04-30$288,151
Total interest from all sources2013-04-30$-3
Total dividends received (eg from common stock, registered investment company shares)2013-04-30$64,150,273
Administrative expenses professional fees incurred2013-04-30$283,841
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-04-30$51,848,809
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-04-30$41,869,425
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-04-30$16,261,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-04-30$14,821,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-04-30$51,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-04-30$56,530
Administrative expenses (other) incurred2013-04-30$4,310
Total non interest bearing cash at end of year2013-04-30$31,959,420
Total non interest bearing cash at beginning of year2013-04-30$15,818,211
Value of net income/loss2013-04-30$327,217,214
Value of net assets at end of year (total assets less liabilities)2013-04-30$2,401,569,396
Value of net assets at beginning of year (total assets less liabilities)2013-04-30$2,004,920,002
Interest earned on other investments2013-04-30$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-04-30$-3
Income. Dividends from preferred stock2013-04-30$1,017,219
Income. Dividends from common stock2013-04-30$63,133,054
Assets. Corporate common stocks other than exployer securities at end of year2013-04-30$2,301,551,047
Assets. Corporate common stocks other than exployer securities at beginning of year2013-04-30$1,932,467,420
Aggregate proceeds on sale of assets2013-04-30$628,123,867
Aggregate carrying amount (costs) on sale of assets2013-04-30$610,134,894
2012 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-04-30$262,478,676
Total unrealized appreciation/depreciation of assets2012-04-30$262,478,676
Total transfer of assets to this plan2012-04-30$286,560,898
Total transfer of assets from this plan2012-04-30$192,053,747
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$56,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-04-30$4,723,338
Total income from all sources (including contributions)2012-04-30$302,139,779
Total loss/gain on sale of assets2012-04-30$6,166,533
Total of all expenses incurred2012-04-30$170,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-04-30$0
Value of total assets at end of year2012-04-30$2,004,976,532
Value of total assets at beginning of year2012-04-30$1,613,167,334
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-04-30$170,924
Total interest from all sources2012-04-30$58,513
Total dividends received (eg from common stock, registered investment company shares)2012-04-30$33,436,057
Administrative expenses professional fees incurred2012-04-30$166,092
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-04-30$41,869,425
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-04-30$17,994,333
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-04-30$14,821,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-04-30$6,491,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-04-30$56,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-04-30$4,723,338
Administrative expenses (other) incurred2012-04-30$4,832
Total non interest bearing cash at end of year2012-04-30$15,818,211
Total non interest bearing cash at beginning of year2012-04-30$28,401,221
Value of net income/loss2012-04-30$301,968,855
Value of net assets at end of year (total assets less liabilities)2012-04-30$2,004,920,002
Value of net assets at beginning of year (total assets less liabilities)2012-04-30$1,608,443,996
Interest earned on other investments2012-04-30$58,549
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-04-30$-36
Income. Dividends from preferred stock2012-04-30$772,926
Income. Dividends from common stock2012-04-30$32,663,131
Assets. Corporate common stocks other than exployer securities at end of year2012-04-30$1,932,467,420
Assets. Corporate common stocks other than exployer securities at beginning of year2012-04-30$1,560,279,802
Aggregate proceeds on sale of assets2012-04-30$323,493,165
Aggregate carrying amount (costs) on sale of assets2012-04-30$317,326,632
2011 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-216,213,969
Total unrealized appreciation/depreciation of assets2011-09-30$-216,213,969
Total transfer of assets to this plan2011-09-30$7,989,746,958
Total transfer of assets from this plan2011-09-30$8,082,973,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$4,723,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$45,820
Total income from all sources (including contributions)2011-09-30$-139,154,128
Total loss/gain on sale of assets2011-09-30$18,576,917
Total of all expenses incurred2011-09-30$178,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$0
Value of total assets at end of year2011-09-30$1,613,167,334
Value of total assets at beginning of year2011-09-30$1,841,049,083
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$178,337
Total interest from all sources2011-09-30$-142
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$58,483,066
Administrative expenses professional fees incurred2011-09-30$46,454
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-09-30$17,994,333
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$15,016,066
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$6,491,978
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$7,844,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$4,723,338
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$45,820
Administrative expenses (other) incurred2011-09-30$2,855
Total non interest bearing cash at end of year2011-09-30$28,401,221
Total non interest bearing cash at beginning of year2011-09-30$32,747,939
Value of net income/loss2011-09-30$-139,332,465
Value of net assets at end of year (total assets less liabilities)2011-09-30$1,608,443,996
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$1,841,003,263
Investment advisory and management fees2011-09-30$129,028
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$-142
Income. Dividends from preferred stock2011-09-30$455,497
Income. Dividends from common stock2011-09-30$58,027,569
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$1,560,279,802
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$1,785,440,279
Aggregate proceeds on sale of assets2011-09-30$686,549,401
Aggregate carrying amount (costs) on sale of assets2011-09-30$667,972,484
2010 : COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$47,241,523
Total unrealized appreciation/depreciation of assets2010-09-30$47,241,523
Total transfer of assets to this plan2010-09-30$341,322,738
Total transfer of assets from this plan2010-09-30$265,467,945
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$45,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$32,263,000
Total income from all sources (including contributions)2010-09-30$81,396,091
Total loss/gain on sale of assets2010-09-30$-13,646,406
Total of all expenses incurred2010-09-30$55,621
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$1,841,049,083
Value of total assets at beginning of year2010-09-30$1,716,071,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$55,621
Total interest from all sources2010-09-30$-18
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$47,800,992
Administrative expenses professional fees incurred2010-09-30$45,240
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-09-30$15,016,066
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-09-30$0
Assets. Other investments not covered elsewhere at end of year2010-09-30$0
Assets. Other investments not covered elsewhere at beginning of year2010-09-30$742,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$7,844,799
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$23,761,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$32,263,000
Administrative expenses (other) incurred2010-09-30$580
Liabilities. Value of operating payables at end of year2010-09-30$45,820
Liabilities. Value of operating payables at beginning of year2010-09-30$0
Total non interest bearing cash at end of year2010-09-30$32,747,939
Total non interest bearing cash at beginning of year2010-09-30$0
Value of net income/loss2010-09-30$81,340,470
Value of net assets at end of year (total assets less liabilities)2010-09-30$1,841,003,263
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$1,683,808,000
Investment advisory and management fees2010-09-30$9,801
Interest earned on other investments2010-09-30$0
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$35,555,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-09-30$35,555,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-09-30$-18
Income. Dividends from preferred stock2010-09-30$211,135
Income. Dividends from common stock2010-09-30$47,589,857
Assets. Corporate common stocks other than exployer securities at end of year2010-09-30$1,785,440,279
Assets. Corporate common stocks other than exployer securities at beginning of year2010-09-30$1,656,013,000
Aggregate proceeds on sale of assets2010-09-30$610,998,282
Aggregate carrying amount (costs) on sale of assets2010-09-30$624,644,688

Form 5500 Responses for COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A.

2022: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses
2022-05-01Type of plan entityDFE (Diect Filing Entity)
2022-05-01Submission has been amendedNo
2022-05-01This submission is the final filingNo
2022-05-01This return/report is a short plan year return/report (less than 12 months)No
2022-05-01Plan is a collectively bargained planNo
2021: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses
2021-05-01Type of plan entityDFE (Diect Filing Entity)
2021-05-01Submission has been amendedNo
2021-05-01This submission is the final filingNo
2021-05-01This return/report is a short plan year return/report (less than 12 months)No
2021-05-01Plan is a collectively bargained planNo
2020: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2020 form 5500 responses
2020-05-01Type of plan entityDFE (Diect Filing Entity)
2020-05-01Submission has been amendedNo
2020-05-01This submission is the final filingNo
2020-05-01This return/report is a short plan year return/report (less than 12 months)No
2020-05-01Plan is a collectively bargained planNo
2019: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2019 form 5500 responses
2019-05-01Type of plan entityDFE (Diect Filing Entity)
2019-05-01Submission has been amendedNo
2019-05-01This submission is the final filingNo
2019-05-01This return/report is a short plan year return/report (less than 12 months)No
2019-05-01Plan is a collectively bargained planNo
2018: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2018 form 5500 responses
2018-05-01Type of plan entityDFE (Diect Filing Entity)
2018-05-01Submission has been amendedNo
2018-05-01This submission is the final filingNo
2018-05-01This return/report is a short plan year return/report (less than 12 months)No
2018-05-01Plan is a collectively bargained planNo
2017: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2017 form 5500 responses
2017-05-01Type of plan entityDFE (Diect Filing Entity)
2017-05-01Submission has been amendedNo
2017-05-01This submission is the final filingNo
2017-05-01This return/report is a short plan year return/report (less than 12 months)No
2017-05-01Plan is a collectively bargained planNo
2016: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2016 form 5500 responses
2016-05-01Type of plan entityDFE (Diect Filing Entity)
2016-05-01Submission has been amendedNo
2016-05-01This submission is the final filingNo
2016-05-01This return/report is a short plan year return/report (less than 12 months)No
2016-05-01Plan is a collectively bargained planNo
2015: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2015 form 5500 responses
2015-05-01Type of plan entityDFE (Diect Filing Entity)
2015-05-01Submission has been amendedNo
2015-05-01This submission is the final filingNo
2015-05-01This return/report is a short plan year return/report (less than 12 months)No
2015-05-01Plan is a collectively bargained planNo
2014: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses
2014-05-01Type of plan entityDFE (Diect Filing Entity)
2014-05-01Submission has been amendedNo
2014-05-01This submission is the final filingNo
2014-05-01This return/report is a short plan year return/report (less than 12 months)No
2014-05-01Plan is a collectively bargained planNo
2013: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses
2013-05-01Type of plan entityDFE (Diect Filing Entity)
2013-05-01Submission has been amendedNo
2013-05-01This submission is the final filingNo
2013-05-01This return/report is a short plan year return/report (less than 12 months)No
2013-05-01Plan is a collectively bargained planNo
2012: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses
2012-05-01Type of plan entityDFE (Diect Filing Entity)
2012-05-01Submission has been amendedNo
2012-05-01This submission is the final filingNo
2012-05-01This return/report is a short plan year return/report (less than 12 months)No
2012-05-01Plan is a collectively bargained planNo
2011: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-10-01Plan is a collectively bargained planNo
2010: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) 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)No
2010-10-01Plan is a collectively bargained planNo
2009: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2009 form 5500 responses
2009-10-01Type of plan entityDFE (Diect Filing Entity)
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2008: COMMINGLED PENSION TRUST FUND (INTERNATIONAL EQUITY) OF JPMORGAN CHASE BANK, N.A. 2008 form 5500 responses
2008-10-01Type of plan entityDFE (Diect Filing Entity)
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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