JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMARTRETIREMENT PASSIVE BLEND DRE INCOME
| Measure | Date | Value |
|---|
| 2023 : SMARTRETIREMENT PASSIVE BLEND DRE INCOME 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-239,714 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-239,714 |
| Total transfer of assets to this plan | 2023-12-31 | $293,395,056 |
| Total transfer of assets from this plan | 2023-12-31 | $68,131,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $484,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,741,476 |
| Total income from all sources (including contributions) | 2023-12-31 | $37,723,961 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,417,480 |
| Total of all expenses incurred | 2023-12-31 | $705,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $475,576,309 |
| Value of total assets at beginning of year | 2023-12-31 | $214,551,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $705,815 |
| Total interest from all sources | 2023-12-31 | $58,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,964,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,117,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $484,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,741,476 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,842 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,384 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $697,448 |
| Value of net income/loss | 2023-12-31 | $37,018,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $475,091,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $212,810,056 |
| Investment advisory and management fees | 2023-12-31 | $200,052 |
| Interest earned on other investments | 2023-12-31 | $12,506 |
| Income. Interest from US Government securities | 2023-12-31 | $43,436 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $470,410,915 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $211,121,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $226,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,350 |
| Asset value of US Government securities at end of year | 2023-12-31 | $972,881 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $615,034 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $39,322,863 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-1,479,723 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $-62,243 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-239,714 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-239,714 |
| Total transfer of assets to this plan | 2023-01-01 | $293,395,056 |
| Total transfer of assets from this plan | 2023-01-01 | $68,131,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $484,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,741,476 |
| Total income from all sources (including contributions) | 2023-01-01 | $37,723,961 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,417,480 |
| Total of all expenses incurred | 2023-01-01 | $705,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $475,576,309 |
| Value of total assets at beginning of year | 2023-01-01 | $214,551,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $705,815 |
| Total interest from all sources | 2023-01-01 | $58,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $3,964,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,117,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $484,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $1,741,476 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,842 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,384 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $697,448 |
| Value of net income/loss | 2023-01-01 | $37,018,146 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $475,091,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $212,810,056 |
| Investment advisory and management fees | 2023-01-01 | $200,052 |
| Interest earned on other investments | 2023-01-01 | $12,506 |
| Income. Interest from US Government securities | 2023-01-01 | $43,436 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $470,410,915 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $211,121,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $226,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,350 |
| Asset value of US Government securities at end of year | 2023-01-01 | $972,881 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $615,034 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $39,322,863 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-1,479,723 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $-62,243 |
| 2022 : SMARTRETIREMENT PASSIVE BLEND DRE INCOME 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $445,044 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $445,044 |
| Total transfer of assets to this plan | 2022-12-31 | $121,058,990 |
| Total transfer of assets from this plan | 2022-12-31 | $25,346,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,741,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,846,364 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,699,827 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,425,535 |
| Total of all expenses incurred | 2022-12-31 | $231,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $214,551,532 |
| Value of total assets at beginning of year | 2022-12-31 | $143,875,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,481 |
| Total interest from all sources | 2022-12-31 | $5,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,117,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $572,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,741,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,846,364 |
| Administrative expenses (other) incurred | 2022-12-31 | $667 |
| Total non interest bearing cash at end of year | 2022-12-31 | $697,448 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $165,744 |
| Value of net income/loss | 2022-12-31 | $-24,931,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $212,810,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $142,029,047 |
| Investment advisory and management fees | 2022-12-31 | $209,678 |
| Interest earned on other investments | 2022-12-31 | $830 |
| Income. Interest from US Government securities | 2022-12-31 | $4,751 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $211,121,179 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $142,287,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3 |
| Asset value of US Government securities at end of year | 2022-12-31 | $615,034 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $849,345 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-23,724,920 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-120,730 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,304,805 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $445,044 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $445,044 |
| Total transfer of assets to this plan | 2022-01-01 | $121,058,990 |
| Total transfer of assets from this plan | 2022-01-01 | $25,346,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,741,476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,846,364 |
| Total income from all sources (including contributions) | 2022-01-01 | $-24,699,827 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,425,535 |
| Total of all expenses incurred | 2022-01-01 | $231,481 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $214,551,532 |
| Value of total assets at beginning of year | 2022-01-01 | $143,875,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $231,481 |
| Total interest from all sources | 2022-01-01 | $5,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $2,117,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $572,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $1,741,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,846,364 |
| Administrative expenses (other) incurred | 2022-01-01 | $667 |
| Total non interest bearing cash at end of year | 2022-01-01 | $697,448 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $165,744 |
| Value of net income/loss | 2022-01-01 | $-24,931,308 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $212,810,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $142,029,047 |
| Investment advisory and management fees | 2022-01-01 | $209,678 |
| Interest earned on other investments | 2022-01-01 | $830 |
| Income. Interest from US Government securities | 2022-01-01 | $4,751 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $211,121,179 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $142,287,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $3 |
| Asset value of US Government securities at end of year | 2022-01-01 | $615,034 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $849,345 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-23,724,920 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-120,730 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,304,805 |
| 2021 : SMARTRETIREMENT PASSIVE BLEND DRE INCOME 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $234,862 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $234,862 |
| Total transfer of assets to this plan | 2021-12-31 | $20,439,841 |
| Total transfer of assets from this plan | 2021-12-31 | $41,649,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,846,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $922,185 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,592,791 |
| Total loss/gain on sale of assets | 2021-12-31 | $-400,556 |
| Total of all expenses incurred | 2021-12-31 | $215,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $143,875,411 |
| Value of total assets at beginning of year | 2021-12-31 | $153,783,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $215,036 |
| Total interest from all sources | 2021-12-31 | $1,294 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $572,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,053,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,846,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $922,185 |
| Administrative expenses (other) incurred | 2021-12-31 | $528 |
| Total non interest bearing cash at end of year | 2021-12-31 | $165,744 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $50,471 |
| Value of net income/loss | 2021-12-31 | $10,377,755 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $142,029,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $152,860,892 |
| Investment advisory and management fees | 2021-12-31 | $192,088 |
| Interest earned on other investments | 2021-12-31 | $-1,505 |
| Income. Interest from US Government securities | 2021-12-31 | $2,804 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $142,287,570 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $151,306,030 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-5 |
| Asset value of US Government securities at end of year | 2021-12-31 | $849,345 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,373,372 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,757,191 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $789,638 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,190,194 |
| 2020 : SMARTRETIREMENT PASSIVE BLEND DRE INCOME 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,244 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,244 |
| Total transfer of assets to this plan | 2020-12-31 | $99,076,719 |
| Total transfer of assets from this plan | 2020-12-31 | $21,537,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $922,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,225,904 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,500,066 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,209,399 |
| Total of all expenses incurred | 2020-12-31 | $212,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $153,783,077 |
| Value of total assets at beginning of year | 2020-12-31 | $95,259,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $212,541 |
| Total interest from all sources | 2020-12-31 | $14,891 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-1,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-1,268 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,053,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $41,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $922,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,225,904 |
| Administrative expenses (other) incurred | 2020-12-31 | $420 |
| Total non interest bearing cash at end of year | 2020-12-31 | $50,471 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,033 |
| Value of net income/loss | 2020-12-31 | $15,287,525 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $152,860,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $60,034,064 |
| Investment advisory and management fees | 2020-12-31 | $189,293 |
| Interest earned on other investments | 2020-12-31 | $-4,086 |
| Income. Interest from US Government securities | 2020-12-31 | $18,977 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $151,306,030 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $94,924,902 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,373,372 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $275,073 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,234,800 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-1,931,889 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-3,141,288 |
| 2019 : SMARTRETIREMENT PASSIVE BLEND DRE INCOME 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-13,487 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-13,487 |
| Total transfer of assets to this plan | 2019-12-31 | $61,523,381 |
| Total transfer of assets from this plan | 2019-12-31 | $3,200,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,225,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,716,809 |
| Total loss/gain on sale of assets | 2019-12-31 | $23,761 |
| Total of all expenses incurred | 2019-12-31 | $5,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $95,259,968 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,811 |
| Total interest from all sources | 2019-12-31 | $619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $41,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,225,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $878 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,033 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,710,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $60,034,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $-1 |
| Income. Interest from US Government securities | 2019-12-31 | $554 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $94,924,902 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $66 |
| Asset value of US Government securities at end of year | 2019-12-31 | $275,073 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,705,916 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,533 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $772 |
