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JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 401k Plan overview

Plan NameJPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND
Plan identification number 001

JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 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):273033195

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 JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-09-01
0012021-09-01
0012020-09-01
0012019-09-01
0012018-09-01
0012017-09-012019-06-11
0012016-09-012018-05-31
0012015-09-012017-06-02
0012014-09-012016-05-17
0012013-09-012015-06-11
0012012-09-012014-06-13
0012011-09-012013-06-14
0012010-10-012012-07-11

Plan Statistics for JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND

401k plan membership statisitcs for JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND

Measure Date Value
2021: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2021 401k membership
Total of all active and inactive participants2021-09-010
2020: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2020 401k membership
Total of all active and inactive participants2020-09-010
2019: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2019 401k membership
Total of all active and inactive participants2019-09-010
2018: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2018 401k membership
Total of all active and inactive participants2018-09-010
2017: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2017 401k membership
Total of all active and inactive participants2017-09-010
2016: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2016 401k membership
Total of all active and inactive participants2016-09-010
2015: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2015 401k membership
Total of all active and inactive participants2015-09-010
2014: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2014 401k membership
Total of all active and inactive participants2014-09-010
2013: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2013 401k membership
Total of all active and inactive participants2013-09-010
2012: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2012 401k membership
Total of all active and inactive participants2012-09-010
2011: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2011 401k membership
Total of all active and inactive participants2011-09-010
2010: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2010 401k membership
Total of all active and inactive participants2010-10-010

Financial Data on JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND

Measure Date Value
2023 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-08-31$-14,775,345
Total unrealized appreciation/depreciation of assets2023-08-31$-14,775,345
Total transfer of assets to this plan2023-08-31$162,938,072
Total transfer of assets from this plan2023-08-31$510,460,300
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$-63,307
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-08-31$5,261,443
Total income from all sources (including contributions)2023-08-31$-6,520,241
Total loss/gain on sale of assets2023-08-31$-10,491,492
Total of all expenses incurred2023-08-31$85,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-08-31$0
Value of total assets at end of year2023-08-31$340,016,505
Value of total assets at beginning of year2023-08-31$699,469,273
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-08-31$85,549
Total interest from all sources2023-08-31$17,439,318
Total dividends received (eg from common stock, registered investment company shares)2023-08-31$0
Assets. Other investments not covered elsewhere at end of year2023-08-31$806,194
Assets. Other investments not covered elsewhere at beginning of year2023-08-31$2,794,266
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-08-31$1,268,725
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-08-31$2,529,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-08-31$-63,307
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-08-31$5,261,443
Administrative expenses (other) incurred2023-08-31$4,396
Total non interest bearing cash at end of year2023-08-31$1,009,225
Total non interest bearing cash at beginning of year2023-08-31$1,873,675
Value of net income/loss2023-08-31$-6,605,790
Value of net assets at end of year (total assets less liabilities)2023-08-31$340,079,812
Value of net assets at beginning of year (total assets less liabilities)2023-08-31$694,207,830
Interest earned on other investments2023-08-31$-233,122
Income. Interest from US Government securities2023-08-31$10,169,859
Income. Interest from corporate debt instruments2023-08-31$7,494,059
Value of interest in common/collective trusts at end of year2023-08-31$3,851,122
Value of interest in common/collective trusts at beginning of year2023-08-31$99,548,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-08-31$134,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-08-31$694,377
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-08-31$694,377
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-08-31$8,522
Asset value of US Government securities at end of year2023-08-31$179,897,567
Asset value of US Government securities at beginning of year2023-08-31$306,050,675
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-08-31$204,068
Net investment gain or loss from common/collective trusts2023-08-31$1,103,210
Asset. Corporate debt instrument preferred debt at end of year2023-08-31$72,467,316
Asset. Corporate debt instrument preferred debt at beginning of year2023-08-31$137,811,593
Asset. Corporate debt instrument debt (other) at end of year2023-08-31$80,581,585
Asset. Corporate debt instrument debt (other) at beginning of year2023-08-31$148,166,462
Aggregate proceeds on sale of assets2023-08-31$352,187,510
Aggregate carrying amount (costs) on sale of assets2023-08-31$362,679,002
2022 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-08-31$-76,922,671
Total unrealized appreciation/depreciation of assets2022-08-31$-76,922,671
Total transfer of assets to this plan2022-08-31$143,661,291
Total transfer of assets from this plan2022-08-31$207,475,020
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$5,261,443
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$81,818,670
Total income from all sources (including contributions)2022-08-31$-24,677,778
Total loss/gain on sale of assets2022-08-31$32,893,836
Total of all expenses incurred2022-08-31$79,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$0
Value of total assets at end of year2022-08-31$699,469,273
Value of total assets at beginning of year2022-08-31$864,597,838
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$79,831
Total interest from all sources2022-08-31$24,456,489
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$0
Administrative expenses professional fees incurred2022-08-31$77,711
Assets. Other investments not covered elsewhere at end of year2022-08-31$2,794,266
Assets. Other investments not covered elsewhere at beginning of year2022-08-31$8,913,659
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-08-31$2,529,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-08-31$50,870,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-08-31$5,261,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-08-31$81,818,670
Administrative expenses (other) incurred2022-08-31$2,120
Total non interest bearing cash at end of year2022-08-31$1,873,675
Total non interest bearing cash at beginning of year2022-08-31$1,034,342
Value of net income/loss2022-08-31$-24,757,609
Value of net assets at end of year (total assets less liabilities)2022-08-31$694,207,830
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$782,779,168
Interest earned on other investments2022-08-31$84,923
Income. Interest from US Government securities2022-08-31$16,011,028
Income. Interest from corporate debt instruments2022-08-31$8,360,431
Value of interest in common/collective trusts at end of year2022-08-31$99,548,466
Value of interest in common/collective trusts at beginning of year2022-08-31$104,921,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-08-31$694,377
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-31$107
Asset value of US Government securities at end of year2022-08-31$306,050,675
Asset value of US Government securities at beginning of year2022-08-31$314,853,778
Net investment gain or loss from common/collective trusts2022-08-31$-5,105,432
Asset. Corporate debt instrument preferred debt at end of year2022-08-31$137,811,593
Asset. Corporate debt instrument preferred debt at beginning of year2022-08-31$192,194,895
Asset. Corporate debt instrument debt (other) at end of year2022-08-31$148,166,462
Asset. Corporate debt instrument debt (other) at beginning of year2022-08-31$191,808,739
Aggregate proceeds on sale of assets2022-08-31$421,928,872
Aggregate carrying amount (costs) on sale of assets2022-08-31$389,035,036
2021 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-08-31$-13,218,248
Total unrealized appreciation/depreciation of assets2021-08-31$-13,218,248
Total transfer of assets to this plan2021-08-31$182,713,725
Total transfer of assets from this plan2021-08-31$110,592,198
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$81,818,670
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-08-31$45,787,959
Total income from all sources (including contributions)2021-08-31$45,351,661
Total loss/gain on sale of assets2021-08-31$37,735,112
Total of all expenses incurred2021-08-31$74,543
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-08-31$0
Value of total assets at end of year2021-08-31$864,597,838
Value of total assets at beginning of year2021-08-31$711,168,482
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-08-31$74,543
Total interest from all sources2021-08-31$19,561,432
Total dividends received (eg from common stock, registered investment company shares)2021-08-31$0
Administrative expenses professional fees incurred2021-08-31$72,800
Assets. Other investments not covered elsewhere at end of year2021-08-31$8,913,659
Assets. Other investments not covered elsewhere at beginning of year2021-08-31$11,042,069
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-08-31$50,870,506
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-08-31$14,600,306
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-08-31$81,818,670
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-08-31$45,787,959
Administrative expenses (other) incurred2021-08-31$1,743
Total non interest bearing cash at end of year2021-08-31$1,034,342
Total non interest bearing cash at beginning of year2021-08-31$0
Value of net income/loss2021-08-31$45,277,118
Value of net assets at end of year (total assets less liabilities)2021-08-31$782,779,168
Value of net assets at beginning of year (total assets less liabilities)2021-08-31$665,380,523
Interest earned on other investments2021-08-31$92,777
Income. Interest from US Government securities2021-08-31$10,581,062
Income. Interest from corporate debt instruments2021-08-31$8,887,532
Value of interest in common/collective trusts at end of year2021-08-31$104,921,919
Value of interest in common/collective trusts at beginning of year2021-08-31$101,033,612
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-08-31$61
Asset value of US Government securities at end of year2021-08-31$314,853,778
Asset value of US Government securities at beginning of year2021-08-31$266,801,335
Net investment gain or loss from common/collective trusts2021-08-31$1,273,365
Asset. Corporate debt instrument preferred debt at end of year2021-08-31$192,194,895
Asset. Corporate debt instrument preferred debt at beginning of year2021-08-31$200,033,188
Asset. Corporate debt instrument debt (other) at end of year2021-08-31$191,808,739
Asset. Corporate debt instrument debt (other) at beginning of year2021-08-31$117,657,972
Aggregate proceeds on sale of assets2021-08-31$462,669,756
Aggregate carrying amount (costs) on sale of assets2021-08-31$424,934,644
2020 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-08-31$14,544,845
Total unrealized appreciation/depreciation of assets2020-08-31$14,544,845
Total transfer of assets to this plan2020-08-31$307,112,506
Total transfer of assets from this plan2020-08-31$92,838,906
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$45,787,959
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-08-31$4,795,771
Total income from all sources (including contributions)2020-08-31$31,428,306
Total loss/gain on sale of assets2020-08-31$2,183,703
Total of all expenses incurred2020-08-31$87,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-08-31$0
Value of total assets at end of year2020-08-31$711,168,482
Value of total assets at beginning of year2020-08-31$424,562,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-08-31$87,997
Total interest from all sources2020-08-31$12,917,209
Total dividends received (eg from common stock, registered investment company shares)2020-08-31$0
Administrative expenses professional fees incurred2020-08-31$86,307
Assets. Other investments not covered elsewhere at end of year2020-08-31$11,042,069
Assets. Other investments not covered elsewhere at beginning of year2020-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-08-31$14,600,306
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-08-31$1,639,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-08-31$45,787,959
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-08-31$4,795,771
Administrative expenses (other) incurred2020-08-31$1,690
Total non interest bearing cash at end of year2020-08-31$0
Total non interest bearing cash at beginning of year2020-08-31$169,476
Value of net income/loss2020-08-31$31,340,309
Value of net assets at end of year (total assets less liabilities)2020-08-31$665,380,523
Value of net assets at beginning of year (total assets less liabilities)2020-08-31$419,766,614
Interest earned on other investments2020-08-31$84,428
Income. Interest from US Government securities2020-08-31$5,361,851
Income. Interest from corporate debt instruments2020-08-31$7,460,912
Value of interest in common/collective trusts at end of year2020-08-31$101,033,612
Value of interest in common/collective trusts at beginning of year2020-08-31$3,733,256
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-08-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-08-31$8,186,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-08-31$8,186,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-08-31$10,018
Asset value of US Government securities at end of year2020-08-31$266,801,335
Asset value of US Government securities at beginning of year2020-08-31$217,904,280
Net investment gain or loss from common/collective trusts2020-08-31$1,782,549
Asset. Corporate debt instrument preferred debt at end of year2020-08-31$200,033,188
Asset. Corporate debt instrument preferred debt at beginning of year2020-08-31$126,025,821
Asset. Corporate debt instrument debt (other) at end of year2020-08-31$117,657,972
Asset. Corporate debt instrument debt (other) at beginning of year2020-08-31$66,903,950
Aggregate proceeds on sale of assets2020-08-31$32,534,545
Aggregate carrying amount (costs) on sale of assets2020-08-31$30,350,842
2019 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-08-31$5,595,377
Total unrealized appreciation/depreciation of assets2019-08-31$5,595,377
Total transfer of assets to this plan2019-08-31$62,417,128
Total transfer of assets from this plan2019-08-31$126,926,782
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$4,795,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-08-31$15,032,952
Total income from all sources (including contributions)2019-08-31$18,015,189
Total loss/gain on sale of assets2019-08-31$-761,008
Total of all expenses incurred2019-08-31$74,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-08-31$0
Value of total assets at end of year2019-08-31$424,562,384
Value of total assets at beginning of year2019-08-31$481,368,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-08-31$74,272
Total interest from all sources2019-08-31$13,021,967
Total dividends received (eg from common stock, registered investment company shares)2019-08-31$0
Administrative expenses professional fees incurred2019-08-31$72,798
Assets. Other investments not covered elsewhere at end of year2019-08-31$0
Assets. Other investments not covered elsewhere at beginning of year2019-08-31$3,552,163
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-08-31$1,639,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-08-31$12,439,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-08-31$4,795,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-08-31$15,032,952
Administrative expenses (other) incurred2019-08-31$1,474
Total non interest bearing cash at end of year2019-08-31$169,476
Total non interest bearing cash at beginning of year2019-08-31$790,578
Value of net income/loss2019-08-31$17,940,917
Value of net assets at end of year (total assets less liabilities)2019-08-31$419,766,613
Value of net assets at beginning of year (total assets less liabilities)2019-08-31$466,335,350
Interest earned on other investments2019-08-31$53,533
Income. Interest from US Government securities2019-08-31$7,000,939
Income. Interest from corporate debt instruments2019-08-31$5,944,266
Value of interest in common/collective trusts at end of year2019-08-31$3,733,256
Value of interest in common/collective trusts at beginning of year2019-08-31$6,721,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-08-31$8,186,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-08-31$620,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-08-31$620,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-08-31$23,229
Asset value of US Government securities at end of year2019-08-31$217,904,280
Asset value of US Government securities at beginning of year2019-08-31$301,627,367
Net investment gain or loss from common/collective trusts2019-08-31$158,853
Asset. Corporate debt instrument preferred debt at end of year2019-08-31$126,428,505
Asset. Corporate debt instrument preferred debt at beginning of year2019-08-31$101,699,541
Asset. Corporate debt instrument debt (other) at end of year2019-08-31$66,501,265
Asset. Corporate debt instrument debt (other) at beginning of year2019-08-31$53,917,616
Aggregate proceeds on sale of assets2019-08-31$208,030,015
Aggregate carrying amount (costs) on sale of assets2019-08-31$208,791,023
2018 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-08-31$-10,307,800
Total unrealized appreciation/depreciation of assets2018-08-31$-10,307,800
Total transfer of assets to this plan2018-08-31$186,100,021
Total transfer of assets from this plan2018-08-31$30,027,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$15,032,953
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-08-31$685,372
Total income from all sources (including contributions)2018-08-31$4,808,743
Total loss/gain on sale of assets2018-08-31$5,442,109
Total of all expenses incurred2018-08-31$74,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-08-31$0
Value of total assets at end of year2018-08-31$481,368,303
Value of total assets at beginning of year2018-08-31$306,213,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-08-31$74,450
Total interest from all sources2018-08-31$9,590,847
Total dividends received (eg from common stock, registered investment company shares)2018-08-31$0
Administrative expenses professional fees incurred2018-08-31$72,938
Assets. Other investments not covered elsewhere at end of year2018-08-31$3,552,163
Assets. Other investments not covered elsewhere at beginning of year2018-08-31$-1,573,816
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-08-31$12,439,109
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-08-31$1,445,629
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-08-31$15,032,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-08-31$685,372
Administrative expenses (other) incurred2018-08-31$1,512
Total non interest bearing cash at end of year2018-08-31$790,578
Total non interest bearing cash at beginning of year2018-08-31$796,773
Value of net income/loss2018-08-31$4,734,293
Value of net assets at end of year (total assets less liabilities)2018-08-31$466,335,350
Value of net assets at beginning of year (total assets less liabilities)2018-08-31$305,528,479
Interest earned on other investments2018-08-31$68,895
Income. Interest from US Government securities2018-08-31$5,385,962
Income. Interest from corporate debt instruments2018-08-31$4,122,625
Value of interest in common/collective trusts at end of year2018-08-31$6,721,929
Value of interest in common/collective trusts at beginning of year2018-08-31$2,699,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-08-31$620,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-08-31$5,030,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-08-31$5,030,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-08-31$13,365
Asset value of US Government securities at end of year2018-08-31$301,627,367
Asset value of US Government securities at beginning of year2018-08-31$168,374,336
Net investment gain or loss from common/collective trusts2018-08-31$83,587
Asset. Corporate debt instrument preferred debt at end of year2018-08-31$100,674,050
Asset. Corporate debt instrument preferred debt at beginning of year2018-08-31$74,216,487
Asset. Corporate debt instrument debt (other) at end of year2018-08-31$54,943,107
Asset. Corporate debt instrument debt (other) at beginning of year2018-08-31$55,224,463
Aggregate proceeds on sale of assets2018-08-31$42,248,650
Aggregate carrying amount (costs) on sale of assets2018-08-31$36,806,541
2017 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-31$-1,241,854
Total unrealized appreciation/depreciation of assets2017-08-31$-1,241,854
Total transfer of assets to this plan2017-08-31$94,282,642
Total transfer of assets from this plan2017-08-31$39,121,163
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$685,372
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-31$8,410,285
Total income from all sources (including contributions)2017-08-31$6,476,360
Total loss/gain on sale of assets2017-08-31$820,880
Total of all expenses incurred2017-08-31$73,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-31$0
Value of total assets at end of year2017-08-31$306,213,851
Value of total assets at beginning of year2017-08-31$252,374,707
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-31$73,782
Total interest from all sources2017-08-31$6,848,032
Total dividends received (eg from common stock, registered investment company shares)2017-08-31$0
Administrative expenses professional fees incurred2017-08-31$73,187
Assets. Other investments not covered elsewhere at end of year2017-08-31$-1,573,816
Assets. Other investments not covered elsewhere at beginning of year2017-08-31$2,331,960
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-31$1,445,629
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-31$1,290,759
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-31$685,372
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-31$8,410,285
Administrative expenses (other) incurred2017-08-31$595
Total non interest bearing cash at end of year2017-08-31$796,773
Total non interest bearing cash at beginning of year2017-08-31$0
Value of net income/loss2017-08-31$6,402,578
Value of net assets at end of year (total assets less liabilities)2017-08-31$305,528,479
Value of net assets at beginning of year (total assets less liabilities)2017-08-31$243,964,422
Interest earned on other investments2017-08-31$81,358
Income. Interest from US Government securities2017-08-31$3,500,064
Income. Interest from corporate debt instruments2017-08-31$3,266,424
Value of interest in common/collective trusts at end of year2017-08-31$2,699,979
Value of interest in common/collective trusts at beginning of year2017-08-31$2,938,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-08-31$5,030,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-08-31$6,640,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-08-31$6,640,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-08-31$186
Asset value of US Government securities at end of year2017-08-31$168,374,336
Asset value of US Government securities at beginning of year2017-08-31$147,725,993
Net investment gain or loss from common/collective trusts2017-08-31$49,302
Asset. Corporate debt instrument preferred debt at end of year2017-08-31$74,216,487
Asset. Corporate debt instrument preferred debt at beginning of year2017-08-31$53,486,716
Asset. Corporate debt instrument debt (other) at end of year2017-08-31$55,224,463
Asset. Corporate debt instrument debt (other) at beginning of year2017-08-31$37,960,875
Aggregate proceeds on sale of assets2017-08-31$70,399,965
Aggregate carrying amount (costs) on sale of assets2017-08-31$69,579,085
2016 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-08-31$3,337,488
Total unrealized appreciation/depreciation of assets2016-08-31$3,337,488
Total transfer of assets to this plan2016-08-31$93,584,734
Total transfer of assets from this plan2016-08-31$51,399,286
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$8,410,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$7,341,262
Total income from all sources (including contributions)2016-08-31$8,743,014
Total loss/gain on sale of assets2016-08-31$572,276
Total of all expenses incurred2016-08-31$70,676
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$0
Value of total assets at end of year2016-08-31$252,374,707
Value of total assets at beginning of year2016-08-31$200,447,898
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$70,676
Total interest from all sources2016-08-31$4,805,266
Total dividends received (eg from common stock, registered investment company shares)2016-08-31$0
Administrative expenses professional fees incurred2016-08-31$70,244
Assets. Other investments not covered elsewhere at end of year2016-08-31$2,292,249
Assets. Other investments not covered elsewhere at beginning of year2016-08-31$1,195,781
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$1,290,759
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$1,244,216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$8,410,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$7,341,262
Administrative expenses (other) incurred2016-08-31$432
Total non interest bearing cash at end of year2016-08-31$0
Total non interest bearing cash at beginning of year2016-08-31$23,017
Value of net income/loss2016-08-31$8,672,338
Value of net assets at end of year (total assets less liabilities)2016-08-31$243,964,422
Value of net assets at beginning of year (total assets less liabilities)2016-08-31$193,106,636
Interest earned on other investments2016-08-31$51,575
Income. Interest from US Government securities2016-08-31$2,339,616
Income. Interest from corporate debt instruments2016-08-31$2,414,027
Value of interest in common/collective trusts at end of year2016-08-31$2,938,404
Value of interest in common/collective trusts at beginning of year2016-08-31$801,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$6,640,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$6,280,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$6,280,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$48
Asset value of US Government securities at end of year2016-08-31$147,725,993
Asset value of US Government securities at beginning of year2016-08-31$112,747,006
Net investment gain or loss from common/collective trusts2016-08-31$27,984
Asset. Corporate debt instrument preferred debt at end of year2016-08-31$53,526,427
Asset. Corporate debt instrument preferred debt at beginning of year2016-08-31$49,206,035
Asset. Corporate debt instrument debt (other) at end of year2016-08-31$37,960,875
Asset. Corporate debt instrument debt (other) at beginning of year2016-08-31$28,950,548
Aggregate proceeds on sale of assets2016-08-31$68,392,158
Aggregate carrying amount (costs) on sale of assets2016-08-31$67,819,882
2015 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-08-31$-7,682,740
Total unrealized appreciation/depreciation of assets2015-08-31$-7,682,740
Total transfer of assets to this plan2015-08-31$40,946,823
Total transfer of assets from this plan2015-08-31$26,708,750
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$7,341,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-08-31$1,848,258
Total income from all sources (including contributions)2015-08-31$-4,287,361
Total loss/gain on sale of assets2015-08-31$-466,463
Total of all expenses incurred2015-08-31$68,025
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-08-31$0
Value of total assets at end of year2015-08-31$200,447,898
Value of total assets at beginning of year2015-08-31$185,072,207
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$68,025
Total interest from all sources2015-08-31$3,856,643
Total dividends received (eg from common stock, registered investment company shares)2015-08-31$0
Administrative expenses professional fees incurred2015-08-31$67,710
Assets. Other investments not covered elsewhere at end of year2015-08-31$1,051,876
Assets. Other investments not covered elsewhere at beginning of year2015-08-31$893,181
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$1,244,216
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$1,002,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$7,341,262
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$1,848,258
Administrative expenses (other) incurred2015-08-31$315
Total non interest bearing cash at end of year2015-08-31$23,017
Total non interest bearing cash at beginning of year2015-08-31$3,426
Value of net income/loss2015-08-31$-4,355,386
Value of net assets at end of year (total assets less liabilities)2015-08-31$193,106,636
Value of net assets at beginning of year (total assets less liabilities)2015-08-31$183,223,949
Interest earned on other investments2015-08-31$33,678
Income. Interest from US Government securities2015-08-31$1,645,783
Income. Interest from corporate debt instruments2015-08-31$2,177,171
Value of interest in common/collective trusts at end of year2015-08-31$801,295
Value of interest in common/collective trusts at beginning of year2015-08-31$3,644,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-08-31$6,280,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-08-31$520,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-08-31$520,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-08-31$11
Asset value of US Government securities at end of year2015-08-31$112,747,006
Asset value of US Government securities at beginning of year2015-08-31$109,860,465
Net investment gain or loss from common/collective trusts2015-08-31$5,199
Asset. Corporate debt instrument preferred debt at end of year2015-08-31$49,220,059
Asset. Corporate debt instrument preferred debt at beginning of year2015-08-31$45,902,244
Asset. Corporate debt instrument debt (other) at end of year2015-08-31$29,080,429
Asset. Corporate debt instrument debt (other) at beginning of year2015-08-31$23,246,147
Aggregate proceeds on sale of assets2015-08-31$41,887,072
Aggregate carrying amount (costs) on sale of assets2015-08-31$42,353,535
2014 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-08-31$-499,042
Total unrealized appreciation/depreciation of assets2014-08-31$-499,042
Total transfer of assets to this plan2014-08-31$81,772,000
Total transfer of assets from this plan2014-08-31$46,934,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$1,848,258
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-08-31$1,167,302
Total income from all sources (including contributions)2014-08-31$5,970,629
Total loss/gain on sale of assets2014-08-31$3,132,883
Total of all expenses incurred2014-08-31$67,174
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$185,072,207
Value of total assets at beginning of year2014-08-31$143,649,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$67,174
Total interest from all sources2014-08-31$3,323,016
Total dividends received (eg from common stock, registered investment company shares)2014-08-31$0
Administrative expenses professional fees incurred2014-08-31$66,192
Assets. Other investments not covered elsewhere at end of year2014-08-31$798,023
Assets. Other investments not covered elsewhere at beginning of year2014-08-31$195,152
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$1,002,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$767,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$1,848,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$1,167,302
Administrative expenses (other) incurred2014-08-31$982
Total non interest bearing cash at end of year2014-08-31$3,426
Total non interest bearing cash at beginning of year2014-08-31$0
Value of net income/loss2014-08-31$5,903,455
Value of net assets at end of year (total assets less liabilities)2014-08-31$183,223,949
Value of net assets at beginning of year (total assets less liabilities)2014-08-31$142,482,494
Interest earned on other investments2014-08-31$7,523
Income. Interest from US Government securities2014-08-31$2,138,641
Income. Interest from corporate debt instruments2014-08-31$1,176,834
Value of interest in common/collective trusts at end of year2014-08-31$3,644,096
Value of interest in common/collective trusts at beginning of year2014-08-31$7,600,086
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-08-31$520,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-08-31$520,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-08-31$520,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-08-31$18
Asset value of US Government securities at end of year2014-08-31$109,860,465
Asset value of US Government securities at beginning of year2014-08-31$107,944,706
Net investment gain or loss from common/collective trusts2014-08-31$13,772
Asset. Corporate debt instrument preferred debt at end of year2014-08-31$45,997,402
Asset. Corporate debt instrument preferred debt at beginning of year2014-08-31$19,816,881
Asset. Corporate debt instrument debt (other) at end of year2014-08-31$23,246,147
Asset. Corporate debt instrument debt (other) at beginning of year2014-08-31$6,805,366
Aggregate proceeds on sale of assets2014-08-31$62,227,805
Aggregate carrying amount (costs) on sale of assets2014-08-31$59,094,922
2013 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-08-31$-8,352,557
Total unrealized appreciation/depreciation of assets2013-08-31$-8,352,557
Total transfer of assets to this plan2013-08-31$68,174,000
Total transfer of assets from this plan2013-08-31$14,920,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$1,167,302
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-08-31$1,123,880
Total income from all sources (including contributions)2013-08-31$-2,200,017
Total loss/gain on sale of assets2013-08-31$3,607,750
Total of all expenses incurred2013-08-31$58,151
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$143,649,795
Value of total assets at beginning of year2013-08-31$92,610,541
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$58,151
Total interest from all sources2013-08-31$2,521,974
Total dividends received (eg from common stock, registered investment company shares)2013-08-31$0
Administrative expenses professional fees incurred2013-08-31$57,005
Assets. Other investments not covered elsewhere at end of year2013-08-31$307,562
Assets. Other investments not covered elsewhere at beginning of year2013-08-31$344,050
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$767,605
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$543,524
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$1,167,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$1,123,880
Administrative expenses (other) incurred2013-08-31$1,146
Total non interest bearing cash at end of year2013-08-31$0
Total non interest bearing cash at beginning of year2013-08-31$3,744
Value of net income/loss2013-08-31$-2,258,168
Value of net assets at end of year (total assets less liabilities)2013-08-31$142,482,493
Value of net assets at beginning of year (total assets less liabilities)2013-08-31$91,486,661
Interest earned on other investments2013-08-31$4,165
Income. Interest from US Government securities2013-08-31$1,767,299
Income. Interest from corporate debt instruments2013-08-31$750,510
Value of interest in common/collective trusts at end of year2013-08-31$7,600,086
Value of interest in common/collective trusts at beginning of year2013-08-31$9,652,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-08-31$520,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-08-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-08-31$0
Asset value of US Government securities at end of year2013-08-31$108,123,647
Asset value of US Government securities at beginning of year2013-08-31$61,766,686
Net investment gain or loss from common/collective trusts2013-08-31$22,816
Asset. Corporate debt instrument preferred debt at end of year2013-08-31$19,748,413
Asset. Corporate debt instrument preferred debt at beginning of year2013-08-31$14,909,076
Asset. Corporate debt instrument debt (other) at end of year2013-08-31$6,582,482
Asset. Corporate debt instrument debt (other) at beginning of year2013-08-31$5,390,758
Aggregate proceeds on sale of assets2013-08-31$24,632,289
Aggregate carrying amount (costs) on sale of assets2013-08-31$21,024,539
2012 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$1,647,783
Total unrealized appreciation/depreciation of assets2012-08-31$1,647,783
Total transfer of assets to this plan2012-08-31$39,250,000
Total transfer of assets from this plan2012-08-31$2,947,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$1,123,880
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-08-31$1,257,884
Total income from all sources (including contributions)2012-08-31$3,579,478
Total loss/gain on sale of assets2012-08-31$-86,656
Total of all expenses incurred2012-08-31$50,081
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$92,610,541
Value of total assets at beginning of year2012-08-31$52,912,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$50,081
Total interest from all sources2012-08-31$2,005,244
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$0
Administrative expenses professional fees incurred2012-08-31$48,627
Assets. Other investments not covered elsewhere at end of year2012-08-31$270,503
Assets. Other investments not covered elsewhere at beginning of year2012-08-31$33,361
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$543,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$365,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$1,123,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$1,257,884
Administrative expenses (other) incurred2012-08-31$1,454
Total non interest bearing cash at end of year2012-08-31$3,744
Total non interest bearing cash at beginning of year2012-08-31$456
Value of net income/loss2012-08-31$3,529,397
Value of net assets at end of year (total assets less liabilities)2012-08-31$91,486,661
Value of net assets at beginning of year (total assets less liabilities)2012-08-31$51,654,264
Interest earned on other investments2012-08-31$1,039
Income. Interest from US Government securities2012-08-31$1,440,326
Income. Interest from corporate debt instruments2012-08-31$563,853
Value of interest in common/collective trusts at end of year2012-08-31$9,652,703
Value of interest in common/collective trusts at beginning of year2012-08-31$1,304,199
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-08-31$26
Asset value of US Government securities at end of year2012-08-31$61,840,233
Asset value of US Government securities at beginning of year2012-08-31$39,137,887
Net investment gain or loss from common/collective trusts2012-08-31$13,107
Asset. Corporate debt instrument preferred debt at end of year2012-08-31$14,909,076
Asset. Corporate debt instrument preferred debt at beginning of year2012-08-31$8,776,850
Asset. Corporate debt instrument debt (other) at end of year2012-08-31$5,390,758
Asset. Corporate debt instrument debt (other) at beginning of year2012-08-31$3,293,695
Aggregate proceeds on sale of assets2012-08-31$10,593,761
Aggregate carrying amount (costs) on sale of assets2012-08-31$10,680,417
2011 : JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$697,712
Total unrealized appreciation/depreciation of assets2011-08-31$697,712
Total transfer of assets to this plan2011-08-31$53,475,010
Total transfer of assets from this plan2011-08-31$3,550,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$1,257,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-08-31$0
Total income from all sources (including contributions)2011-08-31$1,780,513
Total loss/gain on sale of assets2011-08-31$126,646
Total of all expenses incurred2011-08-31$51,249
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$52,912,148
Value of total assets at beginning of year2011-08-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$51,249
Total interest from all sources2011-08-31$949,119
Total dividends received (eg from common stock, registered investment company shares)2011-08-31$0
Administrative expenses professional fees incurred2011-08-31$50,195
Assets. Other investments not covered elsewhere at end of year2011-08-31$33,361
Assets. Other investments not covered elsewhere at beginning of year2011-08-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$365,700
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$1,257,884
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$0
Administrative expenses (other) incurred2011-08-31$1,054
Total non interest bearing cash at end of year2011-08-31$456
Total non interest bearing cash at beginning of year2011-08-31$0
Value of net income/loss2011-08-31$1,729,264
Value of net assets at end of year (total assets less liabilities)2011-08-31$51,654,264
Value of net assets at beginning of year (total assets less liabilities)2011-08-31$0
Income. Interest from US Government securities2011-08-31$702,521
Income. Interest from corporate debt instruments2011-08-31$246,588
Value of interest in common/collective trusts at end of year2011-08-31$1,304,199
Value of interest in common/collective trusts at beginning of year2011-08-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-08-31$10
Asset value of US Government securities at end of year2011-08-31$39,137,887
Asset value of US Government securities at beginning of year2011-08-31$0
Net investment gain or loss from common/collective trusts2011-08-31$7,036
Asset. Corporate debt instrument preferred debt at end of year2011-08-31$8,776,850
Asset. Corporate debt instrument preferred debt at beginning of year2011-08-31$0
Asset. Corporate debt instrument debt (other) at end of year2011-08-31$3,293,695
Asset. Corporate debt instrument debt (other) at beginning of year2011-08-31$0
Aggregate proceeds on sale of assets2011-08-31$22,583,251
Aggregate carrying amount (costs) on sale of assets2011-08-31$22,456,605

Form 5500 Responses for JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND

2022: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2022 form 5500 responses
2022-09-01Type of plan entityDFE (Diect Filing Entity)
2022-09-01Submission has been amendedNo
2022-09-01This submission is the final filingNo
2022-09-01This return/report is a short plan year return/report (less than 12 months)No
2022-09-01Plan is a collectively bargained planNo
2021: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2021 form 5500 responses
2021-09-01Type of plan entityDFE (Diect Filing Entity)
2021-09-01Submission has been amendedNo
2021-09-01This submission is the final filingNo
2021-09-01This return/report is a short plan year return/report (less than 12 months)No
2021-09-01Plan is a collectively bargained planNo
2020: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2020 form 5500 responses
2020-09-01Type of plan entityDFE (Diect Filing Entity)
2020-09-01Submission has been amendedNo
2020-09-01This submission is the final filingNo
2020-09-01This return/report is a short plan year return/report (less than 12 months)No
2020-09-01Plan is a collectively bargained planNo
2019: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2019 form 5500 responses
2019-09-01Type of plan entityDFE (Diect Filing Entity)
2019-09-01Submission has been amendedNo
2019-09-01This submission is the final filingNo
2019-09-01This return/report is a short plan year return/report (less than 12 months)No
2019-09-01Plan is a collectively bargained planNo
2018: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2018 form 5500 responses
2018-09-01Type of plan entityDFE (Diect Filing Entity)
2018-09-01Submission has been amendedNo
2018-09-01This submission is the final filingNo
2018-09-01This return/report is a short plan year return/report (less than 12 months)No
2018-09-01Plan is a collectively bargained planNo
2017: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2017 form 5500 responses
2017-09-01Type of plan entityDFE (Diect Filing Entity)
2017-09-01Submission has been amendedNo
2017-09-01This submission is the final filingNo
2017-09-01This return/report is a short plan year return/report (less than 12 months)No
2017-09-01Plan is a collectively bargained planNo
2016: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2016 form 5500 responses
2016-09-01Type of plan entityDFE (Diect Filing Entity)
2016-09-01Submission has been amendedNo
2016-09-01This submission is the final filingNo
2016-09-01This return/report is a short plan year return/report (less than 12 months)No
2016-09-01Plan is a collectively bargained planNo
2015: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2015 form 5500 responses
2015-09-01Type of plan entityDFE (Diect Filing Entity)
2015-09-01Submission has been amendedNo
2015-09-01This submission is the final filingNo
2015-09-01This return/report is a short plan year return/report (less than 12 months)No
2015-09-01Plan is a collectively bargained planNo
2014: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2014 form 5500 responses
2014-09-01Type of plan entityDFE (Diect Filing Entity)
2014-09-01Submission has been amendedNo
2014-09-01This submission is the final filingNo
2014-09-01This return/report is a short plan year return/report (less than 12 months)No
2014-09-01Plan is a collectively bargained planNo
2013: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 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: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 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: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 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: JPMORGAN CHASE BANK, N.A. INFLATION MANAGED BOND FUND 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01First time form 5500 has been submittedYes
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

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