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COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A. 401k Plan overview

Plan NameCOMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A.
Plan identification number 001

COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) 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):871901428

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01
0012021-07-01

Plan Statistics for COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A.

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

Measure Date Value
2021: COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A. 2021 401k membership
Total of all active and inactive participants2021-07-010

Financial Data on COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A.

Measure Date Value
2023 : COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A. 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-06-30$27,855,653
Total unrealized appreciation/depreciation of assets2023-06-30$27,855,653
Total transfer of assets to this plan2023-06-30$281,236,524
Total transfer of assets from this plan2023-06-30$47,244,055
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$155,655
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$260,566
Total income from all sources (including contributions)2023-06-30$37,892,100
Total loss/gain on sale of assets2023-06-30$3,704,426
Total of all expenses incurred2023-06-30$306,375
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$0
Value of total assets at end of year2023-06-30$485,456,049
Value of total assets at beginning of year2023-06-30$213,982,766
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$306,375
Total interest from all sources2023-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$5,995,537
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-06-30$909,607
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-06-30$422,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-06-30$155,655
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-06-30$260,566
Administrative expenses (other) incurred2023-06-30$1,661
Total non interest bearing cash at end of year2023-06-30$0
Total non interest bearing cash at beginning of year2023-06-30$3,883
Value of net income/loss2023-06-30$37,585,725
Value of net assets at end of year (total assets less liabilities)2023-06-30$485,300,394
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$213,722,200
Investment advisory and management fees2023-06-30$128,860
Value of interest in common/collective trusts at end of year2023-06-30$10,606,863
Value of interest in common/collective trusts at beginning of year2023-06-30$4,441,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-06-30$0
Net investment gain or loss from common/collective trusts2023-06-30$336,484
Income. Dividends from common stock2023-06-30$5,995,537
Assets. Corporate common stocks other than exployer securities at end of year2023-06-30$473,939,579
Assets. Corporate common stocks other than exployer securities at beginning of year2023-06-30$209,114,738
Aggregate proceeds on sale of assets2023-06-30$49,436,775
Aggregate carrying amount (costs) on sale of assets2023-06-30$45,732,349
2022 : COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A. 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-15,136,424
Total unrealized appreciation/depreciation of assets2022-06-30$-15,136,424
Total transfer of assets to this plan2022-06-30$253,545,830
Total transfer of assets from this plan2022-06-30$30,860,311
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$260,566
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-8,945,224
Total loss/gain on sale of assets2022-06-30$2,337,766
Total of all expenses incurred2022-06-30$18,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$213,982,766
Value of total assets at beginning of year2022-06-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$18,095
Total interest from all sources2022-06-30$-2
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$3,844,136
Administrative expenses professional fees incurred2022-06-30$16,599
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$422,657
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$260,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Administrative expenses (other) incurred2022-06-30$1,496
Total non interest bearing cash at end of year2022-06-30$3,883
Total non interest bearing cash at beginning of year2022-06-30$0
Value of net income/loss2022-06-30$-8,963,319
Value of net assets at end of year (total assets less liabilities)2022-06-30$213,722,200
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$0
Interest earned on other investments2022-06-30$-2
Value of interest in common/collective trusts at end of year2022-06-30$4,441,488
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Net investment gain or loss from common/collective trusts2022-06-30$9,300
Income. Dividends from common stock2022-06-30$3,844,136
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$209,114,738
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Aggregate proceeds on sale of assets2022-06-30$35,621,300
Aggregate carrying amount (costs) on sale of assets2022-06-30$33,283,534

Form 5500 Responses for COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A.

2022: COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A. 2022 form 5500 responses
2022-07-01Type of plan entityDFE (Diect Filing Entity)
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2021: COMMINGLED PENSION TRUST FUND (U.S. VALUE FUND) OF JPMORGAN CHASE BANK, N.A. 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01First time form 5500 has been submittedYes
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo

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