JPMORGAN CHCASE BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMARTRETIREMENT PASSIVE BLEND 2060 FUND
| Measure | Date | Value |
|---|
| 2023 : SMARTRETIREMENT PASSIVE BLEND 2060 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-291,003 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-291,003 |
| Total transfer of assets to this plan | 2023-09-30 | $631,329,976 |
| Total transfer of assets from this plan | 2023-09-30 | $290,126,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $10,724,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $18,815,362 |
| Total income from all sources (including contributions) | 2023-09-30 | $134,057,408 |
| Total loss/gain on sale of assets | 2023-09-30 | $-1,688,093 |
| Total of all expenses incurred | 2023-09-30 | $1,152,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $1,172,367,124 |
| Value of total assets at beginning of year | 2023-09-30 | $706,349,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,152,839 |
| Total interest from all sources | 2023-09-30 | $89,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $161,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,114,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $10,724,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $18,815,362 |
| Administrative expenses (other) incurred | 2023-09-30 | $27,936 |
| Value of net income/loss | 2023-09-30 | $132,904,569 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,161,642,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $687,534,568 |
| Investment advisory and management fees | 2023-09-30 | $156,834 |
| Interest earned on other investments | 2023-09-30 | $3,501 |
| Income. Interest from US Government securities | 2023-09-30 | $85,485 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,169,068,114 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $703,329,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $279,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $30 |
| Asset value of US Government securities at end of year | 2023-09-30 | $2,858,810 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $1,906,368 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $135,947,488 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $658,350 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $2,346,443 |
| 2022 : SMARTRETIREMENT PASSIVE BLEND 2060 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-291,003 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-291,003 |
| Total transfer of assets to this plan | 2022-10-01 | $631,329,976 |
| Total transfer of assets from this plan | 2022-10-01 | $290,126,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $10,724,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $18,815,362 |
| Total income from all sources (including contributions) | 2022-10-01 | $134,057,408 |
| Total loss/gain on sale of assets | 2022-10-01 | $-1,688,093 |
| Total of all expenses incurred | 2022-10-01 | $1,152,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $1,172,367,124 |
| Value of total assets at beginning of year | 2022-10-01 | $706,349,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $1,152,839 |
| Total interest from all sources | 2022-10-01 | $89,016 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $161,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $1,114,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $10,724,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $18,815,362 |
| Administrative expenses (other) incurred | 2022-10-01 | $27,936 |
| Value of net income/loss | 2022-10-01 | $132,904,569 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,161,642,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $687,534,568 |
| Investment advisory and management fees | 2022-10-01 | $156,834 |
| Interest earned on other investments | 2022-10-01 | $3,501 |
| Income. Interest from US Government securities | 2022-10-01 | $85,485 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $1,169,068,114 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $703,329,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $279,175 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $30 |
| Asset value of US Government securities at end of year | 2022-10-01 | $2,858,810 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $1,906,368 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $135,947,488 |
| Aggregate proceeds on sale of assets | 2022-10-01 | $658,350 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $2,346,443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $58,950 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $58,950 |
| Total transfer of assets to this plan | 2022-09-30 | $539,416,333 |
| Total transfer of assets from this plan | 2022-09-30 | $328,954,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $18,815,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $6,470,665 |
| Total income from all sources (including contributions) | 2022-09-30 | $-155,610,290 |
| Total loss/gain on sale of assets | 2022-09-30 | $-3,343,496 |
| Total of all expenses incurred | 2022-09-30 | $852,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $706,349,930 |
| Value of total assets at beginning of year | 2022-09-30 | $640,006,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $852,579 |
| Total interest from all sources | 2022-09-30 | $6,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $18,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,114,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $836,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $18,815,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $6,470,665 |
| Administrative expenses (other) incurred | 2022-09-30 | $1,886 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $361,185 |
| Value of net income/loss | 2022-09-30 | $-156,462,869 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $687,534,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $633,535,558 |
| Investment advisory and management fees | 2022-09-30 | $832,259 |
| Interest earned on other investments | 2022-09-30 | $-1,999 |
| Income. Interest from US Government securities | 2022-09-30 | $8,340 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $703,329,063 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $636,352,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $341,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $341,844 |
| Asset value of US Government securities at end of year | 2022-09-30 | $1,906,368 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $2,113,555 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-152,332,085 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $579,377 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $3,922,873 |
| 2021 : SMARTRETIREMENT PASSIVE BLEND 2060 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-01 | $58,950 |
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $58,950 |
| Total transfer of assets to this plan | 2021-10-01 | $539,416,333 |
| Total transfer of assets from this plan | 2021-10-01 | $328,954,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $18,815,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $6,470,665 |
| Total income from all sources (including contributions) | 2021-10-01 | $-155,610,290 |
| Total loss/gain on sale of assets | 2021-10-01 | $-3,343,496 |
| Total of all expenses incurred | 2021-10-01 | $852,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-01 | $0 |
| Value of total assets at end of year | 2021-10-01 | $706,349,930 |
| Value of total assets at beginning of year | 2021-10-01 | $640,006,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $852,579 |
| Total interest from all sources | 2021-10-01 | $6,341 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $0 |
| Administrative expenses professional fees incurred | 2021-10-01 | $18,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-01 | $1,114,499 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-01 | $836,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-01 | $18,815,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-01 | $6,470,665 |
| Administrative expenses (other) incurred | 2021-10-01 | $1,886 |
| Total non interest bearing cash at end of year | 2021-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-01 | $361,185 |
| Value of net income/loss | 2021-10-01 | $-156,462,869 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $687,534,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $633,535,558 |
| Investment advisory and management fees | 2021-10-01 | $832,259 |
| Interest earned on other investments | 2021-10-01 | $-1,999 |
| Income. Interest from US Government securities | 2021-10-01 | $8,340 |
| Value of interest in common/collective trusts at end of year | 2021-10-01 | $703,329,063 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-01 | $636,352,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-01 | $0 |
| Asset value of US Government securities at end of year | 2021-10-01 | $1,906,368 |
| Asset value of US Government securities at beginning of year | 2021-10-01 | $2,113,555 |
| Net investment gain or loss from common/collective trusts | 2021-10-01 | $-152,332,085 |
| Aggregate proceeds on sale of assets | 2021-10-01 | $579,377 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-01 | $3,922,873 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-680,943 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-680,943 |
| Total transfer of assets to this plan | 2021-09-30 | $575,472,952 |
| Total transfer of assets from this plan | 2021-09-30 | $377,064,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,470,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,757,059 |
| Total income from all sources (including contributions) | 2021-09-30 | $105,945,358 |
| Total loss/gain on sale of assets | 2021-09-30 | $5,962,267 |
| Total of all expenses incurred | 2021-09-30 | $728,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $640,006,223 |
| Value of total assets at beginning of year | 2021-09-30 | $331,667,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $728,577 |
| Total interest from all sources | 2021-09-30 | $8,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $18,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $836,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $20,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $6,470,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,757,059 |
| Administrative expenses (other) incurred | 2021-09-30 | $1,065 |
| Total non interest bearing cash at end of year | 2021-09-30 | $361,185 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $194,452 |
| Value of net income/loss | 2021-09-30 | $105,216,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $633,535,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $329,910,070 |
| Investment advisory and management fees | 2021-09-30 | $708,623 |
| Interest earned on other investments | 2021-09-30 | $-5,962 |
| Income. Interest from US Government securities | 2021-09-30 | $14,314 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $636,352,676 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $327,557,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $341,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $19 |
| Asset value of US Government securities at end of year | 2021-09-30 | $2,113,555 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $3,894,893 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $100,655,663 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $10,504,756 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $4,542,489 |
| 2020 : SMARTRETIREMENT PASSIVE BLEND 2060 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $43,198 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $43,198 |
| Total transfer of assets to this plan | 2020-09-30 | $244,701,923 |
| Total transfer of assets from this plan | 2020-09-30 | $87,156,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,757,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $859,007 |
| Total income from all sources (including contributions) | 2020-09-30 | $20,292,830 |
| Total loss/gain on sale of assets | 2020-09-30 | $4,817,100 |
| Total of all expenses incurred | 2020-09-30 | $555,784 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $331,667,129 |
| Value of total assets at beginning of year | 2020-09-30 | $153,486,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $555,784 |
| Total interest from all sources | 2020-09-30 | $23,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $19,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $20,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $10,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,757,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $859,007 |
| Administrative expenses (other) incurred | 2020-09-30 | $772 |
| Total non interest bearing cash at end of year | 2020-09-30 | $194,452 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $737,580 |
| Value of net income/loss | 2020-09-30 | $19,737,046 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $329,910,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $152,627,918 |
| Investment advisory and management fees | 2020-09-30 | $535,162 |
| Interest earned on other investments | 2020-09-30 | $-8,486 |
| Income. Interest from US Government securities | 2020-09-30 | $31,664 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $327,557,330 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $152,307,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $41,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $41,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1 |
| Asset value of US Government securities at end of year | 2020-09-30 | $3,894,893 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $390,107 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $15,409,353 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $3,122,871 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-1,694,229 |
| 2019 : SMARTRETIREMENT PASSIVE BLEND 2060 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-61,743 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-61,743 |
| Total transfer of assets to this plan | 2019-09-30 | $120,114,204 |
| Total transfer of assets from this plan | 2019-09-30 | $44,566,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $859,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $927,069 |
| Total income from all sources (including contributions) | 2019-09-30 | $6,200,983 |
| Total loss/gain on sale of assets | 2019-09-30 | $-106,904 |
| Total of all expenses incurred | 2019-09-30 | $278,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $153,486,925 |
| Value of total assets at beginning of year | 2019-09-30 | $72,084,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $278,015 |
| Total interest from all sources | 2019-09-30 | $5,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $19,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $10,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $755,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $859,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $927,069 |
| Administrative expenses (other) incurred | 2019-09-30 | $910 |
| Total non interest bearing cash at end of year | 2019-09-30 | $737,580 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $19,849 |
| Value of net income/loss | 2019-09-30 | $5,922,968 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $152,627,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $71,157,322 |
| Investment advisory and management fees | 2019-09-30 | $257,843 |
| Interest earned on other investments | 2019-09-30 | $-3,973 |
| Income. Interest from US Government securities | 2019-09-30 | $9,093 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $152,307,619 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $70,998,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $41,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $36,508 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $36,508 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $105 |
| Asset value of US Government securities at end of year | 2019-09-30 | $390,107 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $273,915 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $6,364,405 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $434,460 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $541,364 |
| 2018 : SMARTRETIREMENT PASSIVE BLEND 2060 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-27,582 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-27,582 |
| Total transfer of assets to this plan | 2018-09-30 | $88,232,822 |
| Total transfer of assets from this plan | 2018-09-30 | $31,387,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $927,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $105,513 |
| Total income from all sources (including contributions) | 2018-09-30 | $2,291,976 |
| Total loss/gain on sale of assets | 2018-09-30 | $37,543 |
| Total of all expenses incurred | 2018-09-30 | $92,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $72,084,391 |
| Value of total assets at beginning of year | 2018-09-30 | $12,218,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $92,886 |
| Total interest from all sources | 2018-09-30 | $743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $19,623 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $755,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $37,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $927,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $105,513 |
| Administrative expenses (other) incurred | 2018-09-30 | $933 |
| Total non interest bearing cash at end of year | 2018-09-30 | $19,849 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $2,199,090 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $71,157,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $12,112,852 |
| Investment advisory and management fees | 2018-09-30 | $72,330 |
| Interest earned on other investments | 2018-09-30 | $-81 |
| Income. Interest from US Government securities | 2018-09-30 | $764 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $70,998,455 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $12,180,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $36,508 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $71 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $60 |
| Asset value of US Government securities at end of year | 2018-09-30 | $273,915 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $2,281,272 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $25,863 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $-11,680 |
| 2017 : SMARTRETIREMENT PASSIVE BLEND 2060 FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $13,431,126 |
| Total transfer of assets from this plan | 2017-09-30 | $2,048,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $105,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $731,750 |
| Total loss/gain on sale of assets | 2017-09-30 | $-830 |
| Total of all expenses incurred | 2017-09-30 | $1,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $12,218,365 |
| Value of total assets at beginning of year | 2017-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $1,437 |
| Total interest from all sources | 2017-09-30 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $1,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $37,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $105,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $730,313 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $12,112,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $12,180,640 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $71 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $18 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $732,562 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $-830 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
