JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GLOBAL ALLOCATION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-2,130,731 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-2,130,731 |
| Total transfer of assets to this plan | 2023-09-30 | $6,900,000 |
| Total transfer of assets from this plan | 2023-09-30 | $16,038,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $3,523,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $3,672,254 |
| Total income from all sources (including contributions) | 2023-09-30 | $20,209,052 |
| Total loss/gain on sale of assets | 2023-09-30 | $-2,257,915 |
| Total of all expenses incurred | 2023-09-30 | $77,905 |
| 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 | $210,525,244 |
| Value of total assets at beginning of year | 2023-09-30 | $199,681,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $77,905 |
| Total interest from all sources | 2023-09-30 | $1,393,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $286,068 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $49,610 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $44,971,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $37,597,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,810,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $578,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $3,523,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $3,672,254 |
| Administrative expenses (other) incurred | 2023-09-30 | $2,479 |
| Total non interest bearing cash at end of year | 2023-09-30 | $332,316 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $254,617 |
| Value of net income/loss | 2023-09-30 | $20,131,147 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $207,002,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $196,009,627 |
| Interest earned on other investments | 2023-09-30 | $554,506 |
| Income. Interest from US Government securities | 2023-09-30 | $193,350 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $131,524 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $135,246,686 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $135,097,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $2,849,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $10,762,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $10,762,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $514,446 |
| Asset value of US Government securities at end of year | 2023-09-30 | $3,451,407 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $4,635,879 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $22,917,804 |
| Income. Dividends from preferred stock | 2023-09-30 | $285 |
| Income. Dividends from common stock | 2023-09-30 | $285,783 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $11,407,354 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $1,391,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $436,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $10,019,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $9,313,421 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $550,836,975 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $553,094,890 |
| 2022 : GLOBAL ALLOCATION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-2,130,731 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-2,130,731 |
| Total transfer of assets to this plan | 2022-10-01 | $6,900,000 |
| Total transfer of assets from this plan | 2022-10-01 | $16,038,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $3,523,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $3,672,254 |
| Total income from all sources (including contributions) | 2022-10-01 | $20,209,052 |
| Total loss/gain on sale of assets | 2022-10-01 | $-2,257,915 |
| Total of all expenses incurred | 2022-10-01 | $77,905 |
| 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 | $210,525,244 |
| Value of total assets at beginning of year | 2022-10-01 | $199,681,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $77,905 |
| Total interest from all sources | 2022-10-01 | $1,393,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $286,068 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $49,610 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $44,971,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $37,597,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,810,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $578,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $3,523,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $3,672,254 |
| Administrative expenses (other) incurred | 2022-10-01 | $2,479 |
| Total non interest bearing cash at end of year | 2022-10-01 | $332,316 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $254,617 |
| Value of net income/loss | 2022-10-01 | $20,131,147 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $207,002,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $196,009,627 |
| Interest earned on other investments | 2022-10-01 | $554,506 |
| Income. Interest from US Government securities | 2022-10-01 | $193,350 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $131,524 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $135,246,686 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $135,097,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $2,849,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $514,446 |
| Asset value of US Government securities at end of year | 2022-10-01 | $3,451,407 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $4,635,879 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $22,917,804 |
| Income. Dividends from preferred stock | 2022-10-01 | $285 |
| Income. Dividends from common stock | 2022-10-01 | $285,783 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $11,407,354 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $1,391,701 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $436,591 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $10,019,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $9,313,421 |
| Aggregate proceeds on sale of assets | 2022-10-01 | $550,836,975 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $553,094,890 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-11,662,793 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-11,662,793 |
| Total transfer of assets to this plan | 2022-09-30 | $3,525,000 |
| Total transfer of assets from this plan | 2022-09-30 | $17,054,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,672,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,424,776 |
| Total income from all sources (including contributions) | 2022-09-30 | $-46,651,123 |
| Total loss/gain on sale of assets | 2022-09-30 | $-9,690,672 |
| Total of all expenses incurred | 2022-09-30 | $77,463 |
| 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 | $199,681,881 |
| Value of total assets at beginning of year | 2022-09-30 | $260,692,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $77,463 |
| Total interest from all sources | 2022-09-30 | $203,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $399,955 |
| Administrative expenses professional fees incurred | 2022-09-30 | $75,330 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $49,610 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $312,732 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $37,597,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $31,244,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $578,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $714,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,672,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,424,776 |
| Administrative expenses (other) incurred | 2022-09-30 | $2,133 |
| Total non interest bearing cash at end of year | 2022-09-30 | $254,617 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $690,849 |
| Value of net income/loss | 2022-09-30 | $-46,728,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $196,009,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $256,267,833 |
| Interest earned on other investments | 2022-09-30 | $145,980 |
| Income. Interest from US Government securities | 2022-09-30 | $19,733 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $12,657 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $135,097,777 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $200,235,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $10,762,603 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,119,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,119,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $25,579 |
| Asset value of US Government securities at end of year | 2022-09-30 | $4,635,879 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $3,834,637 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-25,901,562 |
| Income. Dividends from preferred stock | 2022-09-30 | $8,002 |
| Income. Dividends from common stock | 2022-09-30 | $391,953 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $1,391,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $1,136,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $1,402,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $9,313,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $19,002,359 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $545,523,931 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $555,214,603 |
| 2021 : GLOBAL ALLOCATION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-01 | $-11,662,793 |
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $-11,662,793 |
| Total transfer of assets to this plan | 2021-10-01 | $3,525,000 |
| Total transfer of assets from this plan | 2021-10-01 | $17,054,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $3,672,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $4,424,776 |
| Total income from all sources (including contributions) | 2021-10-01 | $-46,651,123 |
| Total loss/gain on sale of assets | 2021-10-01 | $-9,690,672 |
| Total of all expenses incurred | 2021-10-01 | $77,463 |
| 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 | $199,681,881 |
| Value of total assets at beginning of year | 2021-10-01 | $260,692,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $77,463 |
| Total interest from all sources | 2021-10-01 | $203,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $399,955 |
| Administrative expenses professional fees incurred | 2021-10-01 | $75,330 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-10-01 | $49,610 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-10-01 | $312,732 |
| Assets. Other investments not covered elsewhere at end of year | 2021-10-01 | $37,597,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-10-01 | $31,244,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-01 | $578,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-01 | $714,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-01 | $3,672,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-01 | $4,424,776 |
| Administrative expenses (other) incurred | 2021-10-01 | $2,133 |
| Total non interest bearing cash at end of year | 2021-10-01 | $254,617 |
| Total non interest bearing cash at beginning of year | 2021-10-01 | $690,849 |
| Value of net income/loss | 2021-10-01 | $-46,728,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $196,009,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $256,267,833 |
| Interest earned on other investments | 2021-10-01 | $145,980 |
| Income. Interest from US Government securities | 2021-10-01 | $19,733 |
| Income. Interest from corporate debt instruments | 2021-10-01 | $12,657 |
| Value of interest in common/collective trusts at end of year | 2021-10-01 | $135,097,777 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-01 | $200,235,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-01 | $10,762,603 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-01 | $25,579 |
| Asset value of US Government securities at end of year | 2021-10-01 | $4,635,879 |
| Asset value of US Government securities at beginning of year | 2021-10-01 | $3,834,637 |
| Net investment gain or loss from common/collective trusts | 2021-10-01 | $-25,901,562 |
| Income. Dividends from preferred stock | 2021-10-01 | $8,002 |
| Income. Dividends from common stock | 2021-10-01 | $391,953 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-10-01 | $1,391,701 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-10-01 | $1,136,009 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-10-01 | $1,402,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-10-01 | $9,313,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-10-01 | $19,002,359 |
| Aggregate proceeds on sale of assets | 2021-10-01 | $545,523,931 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-01 | $555,214,603 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $604,884 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $604,884 |
| Total transfer of assets to this plan | 2021-09-30 | $47,233,679 |
| Total transfer of assets from this plan | 2021-09-30 | $16,560,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,424,776 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $19,389,374 |
| Total income from all sources (including contributions) | 2021-09-30 | $43,534,778 |
| Total loss/gain on sale of assets | 2021-09-30 | $6,745,848 |
| Total of all expenses incurred | 2021-09-30 | $70,563 |
| 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 | $260,692,609 |
| Value of total assets at beginning of year | 2021-09-30 | $201,519,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $70,563 |
| Total interest from all sources | 2021-09-30 | $160,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $520,157 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $88,352 |
| Administrative expenses professional fees incurred | 2021-09-30 | $68,543 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $312,732 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $31,244,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $16,532,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $714,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $513,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,424,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $19,389,374 |
| Administrative expenses (other) incurred | 2021-09-30 | $2,020 |
| Total non interest bearing cash at end of year | 2021-09-30 | $690,849 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $157,085 |
| Value of net income/loss | 2021-09-30 | $43,464,215 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $256,267,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $182,130,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $4,271,125 |
| Interest earned on other investments | 2021-09-30 | $64,117 |
| Income. Interest from US Government securities | 2021-09-30 | $12,720 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $80,706 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $200,235,153 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $148,182,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,119,322 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $813,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $813,867 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $3,261 |
| Asset value of US Government securities at end of year | 2021-09-30 | $3,834,637 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $4,897,749 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $35,503,085 |
| Income. Dividends from preferred stock | 2021-09-30 | $7,064 |
| Income. Dividends from common stock | 2021-09-30 | $424,741 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $1,136,009 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $6,083,206 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $1,402,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $3,859,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $19,002,359 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $16,208,859 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $335,625,092 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $328,879,244 |
| 2020 : GLOBAL ALLOCATION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $2,267,411 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $2,267,411 |
| Total transfer of assets to this plan | 2020-09-30 | $122,718,619 |
| Total transfer of assets from this plan | 2020-09-30 | $5,901,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $19,389,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $315,231 |
| Total income from all sources (including contributions) | 2020-09-30 | $8,796,507 |
| Total loss/gain on sale of assets | 2020-09-30 | $-492,723 |
| Total of all expenses incurred | 2020-09-30 | $80,921 |
| 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 | $201,519,797 |
| Value of total assets at beginning of year | 2020-09-30 | $56,912,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $80,921 |
| Total interest from all sources | 2020-09-30 | $373,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $191,485 |
| Administrative expenses professional fees incurred | 2020-09-30 | $79,119 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $33,332 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $16,532,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $5,666,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $513,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $237,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $19,389,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $315,231 |
| Administrative expenses (other) incurred | 2020-09-30 | $1,802 |
| Total non interest bearing cash at end of year | 2020-09-30 | $157,085 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $118,854 |
| Value of net income/loss | 2020-09-30 | $8,715,586 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $182,130,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $56,597,643 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $4,271,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,826,426 |
| Interest earned on other investments | 2020-09-30 | $45,648 |
| Income. Interest from US Government securities | 2020-09-30 | $33,127 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $263,077 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $148,182,173 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $34,740,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $813,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $1,769,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,769,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $31,169 |
| Asset value of US Government securities at end of year | 2020-09-30 | $4,897,749 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $1,440,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,745 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $6,454,568 |
| Income. Dividends from preferred stock | 2020-09-30 | $1,984 |
| Income. Dividends from common stock | 2020-09-30 | $189,501 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $6,083,206 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $6,056,961 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $3,859,690 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $1,286,692 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $16,208,859 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $2,736,246 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $263,655,669 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $264,148,392 |
| 2019 : GLOBAL ALLOCATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $484,067 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $484,067 |
| Total transfer of assets to this plan | 2019-09-30 | $11,550,000 |
| Total transfer of assets from this plan | 2019-09-30 | $1,190,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $315,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $294,146 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,658,317 |
| Total loss/gain on sale of assets | 2019-09-30 | $222,969 |
| Total of all expenses incurred | 2019-09-30 | $31,391 |
| 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 | $56,912,874 |
| Value of total assets at beginning of year | 2019-09-30 | $44,905,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $31,391 |
| Total interest from all sources | 2019-09-30 | $264,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $60,718 |
| Administrative expenses professional fees incurred | 2019-09-30 | $30,019 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $33,332 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $37,327 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $5,666,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $3,711,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $237,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $42,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $315,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $294,146 |
| Administrative expenses (other) incurred | 2019-09-30 | $1,372 |
| Total non interest bearing cash at end of year | 2019-09-30 | $118,854 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $202,978 |
| Value of net income/loss | 2019-09-30 | $1,626,926 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $56,597,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $44,611,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,826,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,967,606 |
| Interest earned on other investments | 2019-09-30 | $25,330 |
| Income. Interest from US Government securities | 2019-09-30 | $90,734 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $103,892 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $34,740,894 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $29,910,515 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,769,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $83,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $83,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $45,005 |
| Asset value of US Government securities at end of year | 2019-09-30 | $1,440,894 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $4,631,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-79,218 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $704,820 |
| Income. Dividends from preferred stock | 2019-09-30 | $2,264 |
| Income. Dividends from common stock | 2019-09-30 | $58,454 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $6,056,961 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $1,106,883 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $1,286,692 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $14,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $2,736,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $2,197,116 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $80,525,370 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $80,302,401 |
| 2018 : GLOBAL ALLOCATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-249,866 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-249,866 |
| Total transfer of assets to this plan | 2018-09-30 | $44,000,000 |
| Total transfer of assets from this plan | 2018-09-30 | $15 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $294,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $617,790 |
| Total loss/gain on sale of assets | 2018-09-30 | $168,213 |
| Total of all expenses incurred | 2018-09-30 | $6,691 |
| 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 | $44,905,245 |
| Value of total assets at beginning of year | 2018-09-30 | $15 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $6,691 |
| Total interest from all sources | 2018-09-30 | $39,533 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $11,487 |
| Administrative expenses professional fees incurred | 2018-09-30 | $5,778 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $37,327 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $3,711,101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $42,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $294,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Administrative expenses (other) incurred | 2018-09-30 | $913 |
| Total non interest bearing cash at end of year | 2018-09-30 | $202,978 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $15 |
| Value of net income/loss | 2018-09-30 | $611,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $44,611,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $15 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,967,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $4,504 |
| Income. Interest from US Government securities | 2018-09-30 | $27,786 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $7,169 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $29,910,515 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $83,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $74 |
| Asset value of US Government securities at end of year | 2018-09-30 | $4,631,374 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $74,720 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $573,703 |
| Income. Dividends from preferred stock | 2018-09-30 | $580 |
| Income. Dividends from common stock | 2018-09-30 | $10,907 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $1,106,883 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $14,925 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2,197,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $17,697,507 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $17,529,294 |
