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COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 401k Plan overview

Plan NameCOMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A.
Plan identification number 001

COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)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):261672547

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 (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-09-012016-03-29
0012013-09-012015-06-12
0012012-09-012014-06-12
0012011-09-012013-06-14
0012010-10-012012-06-06
0012009-10-012011-07-08
0012008-10-01

Plan Statistics for COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A.

401k plan membership statisitcs for COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2014: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2014 401k membership
Total of all active and inactive participants2014-09-010
2013: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2013 401k membership
Total of all active and inactive participants2013-09-010
2012: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2012 401k membership
Total of all active and inactive participants2012-09-010
2011: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2011 401k membership
Total of all active and inactive participants2011-09-010
2010: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2010 401k membership
Total of all active and inactive participants2010-10-010
2009: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)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 (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2015 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-19,566
Total unrealized appreciation/depreciation of assets2015-06-30$-19,566
Total transfer of assets to this plan2015-06-30$24,698
Total transfer of assets from this plan2015-06-30$146,920,590
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$4,672,840
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$245,564
Total income from all sources (including contributions)2015-06-30$2,265,040
Total loss/gain on sale of assets2015-06-30$-803,492
Total of all expenses incurred2015-06-30$300,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$4,672,840
Value of total assets at beginning of year2015-06-30$145,177,092
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$300,676
Total interest from all sources2015-06-30$3,048,446
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Administrative expenses professional fees incurred2015-06-30$27,000
Assets. Other investments not covered elsewhere at end of year2015-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$451,053
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$3,345,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$685,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$4,672,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$245,564
Administrative expenses (other) incurred2015-06-30$210
Value of net income/loss2015-06-30$1,964,364
Value of net assets at end of year (total assets less liabilities)2015-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$144,931,528
Investment advisory and management fees2015-06-30$273,466
Interest earned on other investments2015-06-30$15,177
Income. Interest from US Government securities2015-06-30$1,716,621
Income. Interest from corporate debt instruments2015-06-30$1,316,647
Value of interest in common/collective trusts at end of year2015-06-30$0
Value of interest in common/collective trusts at beginning of year2015-06-30$22,396,933
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$335,755
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$252,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$252,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$1
Asset value of US Government securities at end of year2015-06-30$0
Asset value of US Government securities at beginning of year2015-06-30$70,758,857
Net investment gain or loss from common/collective trusts2015-06-30$39,652
Asset. Corporate debt instrument preferred debt at end of year2015-06-30$683,700
Asset. Corporate debt instrument preferred debt at beginning of year2015-06-30$36,083,020
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$308,016
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$14,549,455
Aggregate proceeds on sale of assets2015-06-30$131,979,775
Aggregate carrying amount (costs) on sale of assets2015-06-30$132,783,267
2014 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$3,004,257
Total unrealized appreciation/depreciation of assets2014-08-31$3,004,257
Total transfer of assets to this plan2014-08-31$6,099
Total transfer of assets from this plan2014-08-31$5,914,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$245,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$17,228,351
Total income from all sources (including contributions)2014-08-31$6,281,093
Total loss/gain on sale of assets2014-08-31$-787,818
Total of all expenses incurred2014-08-31$361,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-08-31$0
Value of total assets at end of year2014-08-31$145,177,092
Value of total assets at beginning of year2014-08-31$162,148,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$361,278
Total interest from all sources2014-08-31$4,032,612
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Administrative expenses professional fees incurred2014-08-31$51,857
Assets. Other investments not covered elsewhere at end of year2014-08-31$451,053
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$685,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$2,330,765
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$245,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$17,228,351
Administrative expenses (other) incurred2014-08-31$886
Total non interest bearing cash at end of year2014-08-31$0
Total non interest bearing cash at beginning of year2014-08-31$27,125
Value of net income/loss2014-08-31$5,919,815
Value of net assets at end of year (total assets less liabilities)2014-08-31$144,931,528
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$144,920,049
Investment advisory and management fees2014-08-31$308,535
Interest earned on other investments2014-08-31$10,637
Income. Interest from US Government securities2014-08-31$2,398,859
Income. Interest from corporate debt instruments2014-08-31$1,623,116
Value of interest in common/collective trusts at end of year2014-08-31$22,396,933
Value of interest in common/collective trusts at beginning of year2014-08-31$5,254,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$252,158
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$179,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$179,135
Asset value of US Government securities at end of year2014-08-31$70,758,857
Asset value of US Government securities at beginning of year2014-08-31$102,572,495
Net investment gain or loss from common/collective trusts2014-08-31$32,042
Asset. Corporate debt instrument preferred debt at end of year2014-08-31$36,083,020
Asset. Corporate debt instrument preferred debt at beginning of year2014-08-31$38,187,845
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$14,549,455
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$13,597,029
Aggregate proceeds on sale of assets2014-08-31$189,024,111
Aggregate carrying amount (costs) on sale of assets2014-08-31$189,811,929
2013 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$-5,273,675
Total unrealized appreciation/depreciation of assets2013-08-31$-5,273,675
Total transfer of assets to this plan2013-08-31$0
Total transfer of assets from this plan2013-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$17,228,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$12,335,895
Total income from all sources (including contributions)2013-08-31$-1,620,479
Total loss/gain on sale of assets2013-08-31$-206,487
Total of all expenses incurred2013-08-31$371,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-08-31$0
Value of total assets at end of year2013-08-31$162,148,400
Value of total assets at beginning of year2013-08-31$159,248,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$371,809
Total interest from all sources2013-08-31$3,834,668
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$0
Administrative expenses professional fees incurred2013-08-31$57,925
Assets. Other investments not covered elsewhere at end of year2013-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$2,330,765
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$1,462,997
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$17,228,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$12,335,895
Administrative expenses (other) incurred2013-08-31$876
Total non interest bearing cash at end of year2013-08-31$27,125
Total non interest bearing cash at beginning of year2013-08-31$0
Value of net income/loss2013-08-31$-1,992,288
Value of net assets at end of year (total assets less liabilities)2013-08-31$144,920,049
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$146,912,337
Investment advisory and management fees2013-08-31$313,008
Interest earned on other investments2013-08-31$0
Income. Interest from US Government securities2013-08-31$2,197,790
Income. Interest from corporate debt instruments2013-08-31$1,636,882
Value of interest in common/collective trusts at end of year2013-08-31$5,254,006
Value of interest in common/collective trusts at beginning of year2013-08-31$6,376,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$179,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$208,148
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$208,148
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-08-31$-4
Asset value of US Government securities at end of year2013-08-31$102,572,495
Asset value of US Government securities at beginning of year2013-08-31$101,646,743
Net investment gain or loss from common/collective trusts2013-08-31$25,015
Asset. Corporate debt instrument preferred debt at end of year2013-08-31$38,187,845
Asset. Corporate debt instrument preferred debt at beginning of year2013-08-31$34,915,436
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$13,597,029
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$14,638,464
Aggregate proceeds on sale of assets2013-08-31$385,140,445
Aggregate carrying amount (costs) on sale of assets2013-08-31$385,346,932
2012 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$2,798,896
Total unrealized appreciation/depreciation of assets2012-08-31$2,798,896
Total transfer of assets to this plan2012-08-31$0
Total transfer of assets from this plan2012-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$12,335,895
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$28,688,356
Total income from all sources (including contributions)2012-08-31$7,231,438
Total loss/gain on sale of assets2012-08-31$234,837
Total of all expenses incurred2012-08-31$360,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-08-31$0
Value of total assets at end of year2012-08-31$159,248,232
Value of total assets at beginning of year2012-08-31$168,729,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$360,504
Total interest from all sources2012-08-31$4,157,111
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$0
Administrative expenses professional fees incurred2012-08-31$48,956
Assets. Other investments not covered elsewhere at end of year2012-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-08-31$2,111,374
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$1,462,997
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$15,140,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$12,335,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$28,688,356
Administrative expenses (other) incurred2012-08-31$1,071
Total non interest bearing cash at end of year2012-08-31$0
Total non interest bearing cash at beginning of year2012-08-31$3,445
Value of net income/loss2012-08-31$6,870,934
Value of net assets at end of year (total assets less liabilities)2012-08-31$146,912,337
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$140,041,403
Investment advisory and management fees2012-08-31$310,477
Interest earned on other investments2012-08-31$41,637
Income. Interest from US Government securities2012-08-31$2,346,485
Income. Interest from corporate debt instruments2012-08-31$1,768,989
Value of interest in common/collective trusts at end of year2012-08-31$6,376,444
Value of interest in common/collective trusts at beginning of year2012-08-31$16,217,588
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-08-31$208,148
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$55,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$55,050
Asset value of US Government securities at end of year2012-08-31$101,646,743
Asset value of US Government securities at beginning of year2012-08-31$89,361,865
Net investment gain or loss from common/collective trusts2012-08-31$40,594
Asset. Corporate debt instrument preferred debt at end of year2012-08-31$34,915,436
Asset. Corporate debt instrument preferred debt at beginning of year2012-08-31$34,786,053
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$14,638,464
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$11,053,815
Aggregate proceeds on sale of assets2012-08-31$326,647,151
Aggregate carrying amount (costs) on sale of assets2012-08-31$326,412,314
2011 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$1,795,467
Total unrealized appreciation/depreciation of assets2011-08-31$1,795,467
Total transfer of assets to this plan2011-08-31$0
Total transfer of assets from this plan2011-08-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$28,688,356
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$34,781,920
Total income from all sources (including contributions)2011-08-31$6,179,737
Total loss/gain on sale of assets2011-08-31$145,080
Total of all expenses incurred2011-08-31$318,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$0
Value of total assets at end of year2011-08-31$168,729,759
Value of total assets at beginning of year2011-08-31$168,961,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$318,049
Total interest from all sources2011-08-31$4,202,806
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Administrative expenses professional fees incurred2011-08-31$317,083
Assets. Other investments not covered elsewhere at end of year2011-08-31$3,353,303
Assets. Other investments not covered elsewhere at beginning of year2011-08-31$4,529,101
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$15,140,569
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$13,294,529
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$28,688,356
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$34,781,920
Administrative expenses (other) incurred2011-08-31$966
Total non interest bearing cash at end of year2011-08-31$3,445
Total non interest bearing cash at beginning of year2011-08-31$874
Value of net income/loss2011-08-31$5,861,688
Value of net assets at end of year (total assets less liabilities)2011-08-31$140,041,403
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$134,179,715
Interest earned on other investments2011-08-31$97,245
Income. Interest from US Government securities2011-08-31$2,126,365
Income. Interest from corporate debt instruments2011-08-31$1,979,196
Value of interest in common/collective trusts at end of year2011-08-31$16,217,588
Value of interest in common/collective trusts at beginning of year2011-08-31$9,096,278
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-08-31$55,050
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$0
Asset value of US Government securities at end of year2011-08-31$88,119,936
Asset value of US Government securities at beginning of year2011-08-31$88,746,007
Net investment gain or loss from common/collective trusts2011-08-31$36,384
Asset. Corporate debt instrument preferred debt at end of year2011-08-31$34,786,053
Asset. Corporate debt instrument preferred debt at beginning of year2011-08-31$33,301,103
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$11,053,815
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$19,993,743
Aggregate proceeds on sale of assets2011-08-31$408,284,925
Aggregate carrying amount (costs) on sale of assets2011-08-31$408,139,845
2010 : COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$5,558,102
Total unrealized appreciation/depreciation of assets2010-09-30$5,558,102
Total transfer of assets to this plan2010-09-30$10,009,540
Total transfer of assets from this plan2010-09-30$78,221
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$34,781,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$53,826,000
Total income from all sources (including contributions)2010-09-30$14,924,775
Total loss/gain on sale of assets2010-09-30$4,507,235
Total of all expenses incurred2010-09-30$329,379
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$168,961,635
Value of total assets at beginning of year2010-09-30$163,479,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$329,379
Total interest from all sources2010-09-30$4,788,931
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Administrative expenses professional fees incurred2010-09-30$45,286
Assets. Other investments not covered elsewhere at end of year2010-09-30$4,529,101
Assets. Other investments not covered elsewhere at beginning of year2010-09-30$12,503,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$13,294,529
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$8,265,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$34,616,240
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$53,826,000
Administrative expenses (other) incurred2010-09-30$516
Liabilities. Value of operating payables at end of year2010-09-30$165,680
Liabilities. Value of operating payables at beginning of year2010-09-30$0
Total non interest bearing cash at end of year2010-09-30$874
Total non interest bearing cash at beginning of year2010-09-30$0
Value of net income/loss2010-09-30$14,595,396
Value of net assets at end of year (total assets less liabilities)2010-09-30$134,179,715
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$109,653,000
Investment advisory and management fees2010-09-30$283,577
Interest earned on other investments2010-09-30$125,146
Income. Interest from US Government securities2010-09-30$2,064,167
Income. Interest from corporate debt instruments2010-09-30$2,599,634
Value of interest in common/collective trusts at end of year2010-09-30$9,096,278
Value of interest in common/collective trusts at beginning of year2010-09-30$32,359,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-09-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-09-30$202,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-09-30$202,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-09-30$-16
Asset value of US Government securities at end of year2010-09-30$88,746,007
Asset value of US Government securities at beginning of year2010-09-30$70,615,000
Net investment gain or loss from common/collective trusts2010-09-30$70,507
Asset. Corporate debt instrument preferred debt at end of year2010-09-30$33,301,103
Asset. Corporate debt instrument preferred debt at beginning of year2010-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2010-09-30$19,993,743
Asset. Corporate debt instrument debt (other) at beginning of year2010-09-30$39,535,000
Aggregate proceeds on sale of assets2010-09-30$309,442,479
Aggregate carrying amount (costs) on sale of assets2010-09-30$304,935,244

Form 5500 Responses for COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A.

2014: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2014 form 5500 responses
2014-09-01Type of plan entityDFE (Diect Filing Entity)
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingYes
2014-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-09-01Plan is a collectively bargained planNo
2013: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2013 form 5500 responses
2013-09-01Type of plan entityDFE (Diect Filing Entity)
2013-09-01Submission has been amendedNo
2013-09-01This submission is the final filingNo
2013-09-01This return/report is a short plan year return/report (less than 12 months)No
2013-09-01Plan is a collectively bargained planNo
2012: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2012 form 5500 responses
2012-09-01Type of plan entityDFE (Diect Filing Entity)
2012-09-01Submission has been amendedNo
2012-09-01This submission is the final filingNo
2012-09-01This return/report is a short plan year return/report (less than 12 months)No
2012-09-01Plan is a collectively bargained planNo
2011: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2011 form 5500 responses
2011-09-01Type of plan entityDFE (Diect Filing Entity)
2011-09-01Submission has been amendedNo
2011-09-01This submission is the final filingNo
2011-09-01This return/report is a short plan year return/report (less than 12 months)No
2011-09-01Plan is a collectively bargained planNo
2010: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)OF JPMORGAN CHASE BANK, N.A. 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-10-01Plan is a collectively bargained planNo
2009: COMMINGLED PENSION TRUST FUND (FIXED INCOME SUB-ADVISED WAMCO)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 (FIXED INCOME SUB-ADVISED WAMCO)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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