| Plan Name | SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND |
| Plan identification number | 001 |
| Legal Entity Identifier LEI | 549300IYFQ7HRH84UA10 |
| Company Name: | JPMORGAN CHASE BANK, N.A. |
| Employer identification number (EIN): | 842460155 |
Additional information about JPMORGAN CHASE BANK, N.A.
| Jurisdiction of Incorporation: | Florida Department of State Division of Corporations |
| Incorporation Date: | 2017-04-03 |
| Company Identification Number: | Q17000000040 |
| Legal Registered Office Address: |
1200 S PINE ISLAND RD PLANTATION 33324 |
More information about JPMORGAN CHASE BANK, N.A.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | ||||
| 001 | 2022-01-01 | ||||
| 001 | 2021-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 |
| Measure | Date | Value |
|---|---|---|
| 2023 : SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND 2023 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $473,242 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $473,242 |
| Total transfer of assets to this plan | 2023-12-31 | $252,241,257 |
| Total transfer of assets from this plan | 2023-12-31 | $38,535,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,098,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $556,076 |
| Total income from all sources (including contributions) | 2023-12-31 | $67,316,593 |
| Total loss/gain on sale of assets | 2023-12-31 | $215,707 |
| Total of all expenses incurred | 2023-12-31 | $778,168 |
| 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 | $523,038,096 |
| Value of total assets at beginning of year | 2023-12-31 | $240,251,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $778,168 |
| Total interest from all sources | 2023-12-31 | $61,326 |
| 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 | $4,043,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $544,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,098,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $556,076 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,892 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,640 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $678,479 |
| Value of net income/loss | 2023-12-31 | $66,538,425 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $519,939,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $239,695,593 |
| Investment advisory and management fees | 2023-12-31 | $203,572 |
| Interest earned on other investments | 2023-12-31 | $10,820 |
| Income. Interest from US Government securities | 2023-12-31 | $47,825 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $517,803,633 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $238,314,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,681 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,188,525 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $713,862 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $66,566,318 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,516,706 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,300,999 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $473,242 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $473,242 |
| Total transfer of assets to this plan | 2023-01-01 | $252,241,257 |
| Total transfer of assets from this plan | 2023-01-01 | $38,535,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,098,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $556,076 |
| Total income from all sources (including contributions) | 2023-01-01 | $67,316,593 |
| Total loss/gain on sale of assets | 2023-01-01 | $215,707 |
| Total of all expenses incurred | 2023-01-01 | $778,168 |
| 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 | $523,038,096 |
| Value of total assets at beginning of year | 2023-01-01 | $240,251,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $778,168 |
| Total interest from all sources | 2023-01-01 | $61,326 |
| 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 | $4,043,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $544,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $3,098,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $556,076 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,892 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,640 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $678,479 |
| Value of net income/loss | 2023-01-01 | $66,538,425 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $519,939,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $239,695,593 |
| Investment advisory and management fees | 2023-01-01 | $203,572 |
| Interest earned on other investments | 2023-01-01 | $10,820 |
| Income. Interest from US Government securities | 2023-01-01 | $47,825 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $517,803,633 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $238,314,994 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $2,681 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,188,525 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $713,862 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $66,566,318 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,516,706 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,300,999 |
| 2022 : SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND 2022 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $296,609 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $296,609 |
| Total transfer of assets to this plan | 2022-12-31 | $67,101,639 |
| Total transfer of assets from this plan | 2022-12-31 | $19,160,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $556,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $657,815 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,941,438 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,252,956 |
| Total of all expenses incurred | 2022-12-31 | $325,773 |
| 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 | $240,251,669 |
| Value of total assets at beginning of year | 2022-12-31 | $229,678,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $325,773 |
| Total interest from all sources | 2022-12-31 | $4,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $544,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $783,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $556,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $657,815 |
| Administrative expenses (other) incurred | 2022-12-31 | $829 |
| Total non interest bearing cash at end of year | 2022-12-31 | $678,479 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $203,745 |
| Value of net income/loss | 2022-12-31 | $-37,267,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $239,695,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $229,021,179 |
| Investment advisory and management fees | 2022-12-31 | $303,867 |
| Interest earned on other investments | 2022-12-31 | $-714 |
| Income. Interest from US Government securities | 2022-12-31 | $5,501 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $238,314,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $227,604,424 |
| Asset value of US Government securities at end of year | 2022-12-31 | $713,862 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,087,182 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,989,878 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-176,597 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,076,359 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $296,609 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $296,609 |
| Total transfer of assets to this plan | 2022-01-01 | $67,101,639 |
| Total transfer of assets from this plan | 2022-01-01 | $19,160,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $556,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $657,815 |
| Total income from all sources (including contributions) | 2022-01-01 | $-36,941,438 |
| Total loss/gain on sale of assets | 2022-01-01 | $-2,252,956 |
| Total of all expenses incurred | 2022-01-01 | $325,773 |
| 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 | $240,251,669 |
| Value of total assets at beginning of year | 2022-01-01 | $229,678,994 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $325,773 |
| Total interest from all sources | 2022-01-01 | $4,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $544,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $783,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $556,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $657,815 |
| Administrative expenses (other) incurred | 2022-01-01 | $829 |
| Total non interest bearing cash at end of year | 2022-01-01 | $678,479 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $203,745 |
| Value of net income/loss | 2022-01-01 | $-37,267,211 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $239,695,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $229,021,179 |
| Investment advisory and management fees | 2022-01-01 | $303,867 |
| Interest earned on other investments | 2022-01-01 | $-714 |
| Income. Interest from US Government securities | 2022-01-01 | $5,501 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $238,314,994 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $227,604,424 |
| Asset value of US Government securities at end of year | 2022-01-01 | $713,862 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,087,182 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-34,989,878 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-176,597 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,076,359 |
| 2021 : SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND 2021 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $358,123 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $358,123 |
| Total transfer of assets to this plan | 2021-12-31 | $104,483,188 |
| Total transfer of assets from this plan | 2021-12-31 | $98,503,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $657,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $441,464 |
| Total income from all sources (including contributions) | 2021-12-31 | $35,113,872 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,207,735 |
| Total of all expenses incurred | 2021-12-31 | $302,708 |
| 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 | $229,678,994 |
| Value of total assets at beginning of year | 2021-12-31 | $188,672,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $302,708 |
| Total interest from all sources | 2021-12-31 | $-14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $783,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $402,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $657,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $441,464 |
| Administrative expenses (other) incurred | 2021-12-31 | $681 |
| Total non interest bearing cash at end of year | 2021-12-31 | $203,745 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $58,285 |
| Value of net income/loss | 2021-12-31 | $34,811,164 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $229,021,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $188,230,620 |
| Investment advisory and management fees | 2021-12-31 | $279,684 |
| Interest earned on other investments | 2021-12-31 | $-1,940 |
| Income. Interest from US Government securities | 2021-12-31 | $1,925 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $227,604,424 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $186,656,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,087,182 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,555,687 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $33,548,028 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,998,625 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,790,890 |
| 2020 : SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND 2020 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $227,958 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $227,958 |
| Total transfer of assets to this plan | 2020-12-31 | $105,009,893 |
| Total transfer of assets from this plan | 2020-12-31 | $19,202,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $441,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,076,207 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,126,899 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,210,287 |
| Total of all expenses incurred | 2020-12-31 | $206,198 |
| 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 | $188,672,084 |
| Value of total assets at beginning of year | 2020-12-31 | $73,578,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $206,198 |
| Total interest from all sources | 2020-12-31 | $11,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-779 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-779 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $402,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $441,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,076,207 |
| Administrative expenses (other) incurred | 2020-12-31 | $446 |
| Total non interest bearing cash at end of year | 2020-12-31 | $58,285 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $16,176 |
| Value of net income/loss | 2020-12-31 | $37,920,701 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $188,230,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,502,476 |
| Investment advisory and management fees | 2020-12-31 | $183,015 |
| Interest earned on other investments | 2020-12-31 | $-3,952 |
| Income. Interest from US Government securities | 2020-12-31 | $15,059 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $186,656,021 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,280,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-86 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,555,687 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $278,074 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,678,412 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-157,432 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-2,367,719 |
| 2019 : SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND 2019 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $27,856 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $27,856 |
| Total transfer of assets to this plan | 2019-12-31 | $61,570,802 |
| Total transfer of assets from this plan | 2019-12-31 | $1,518,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,076,207 |
| 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 | $4,455,978 |
| Total loss/gain on sale of assets | 2019-12-31 | $51,319 |
| Total of all expenses incurred | 2019-12-31 | $6,049 |
| 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 | $73,578,683 |
| 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 | $6,049 |
| Total interest from all sources | 2019-12-31 | $633 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,269 |
| 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 | $9,076,207 |
| 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 | $851 |
| Total non interest bearing cash at end of year | 2019-12-31 | $16,176 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $4,449,929 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,502,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $-23 |
| Income. Interest from US Government securities | 2019-12-31 | $606 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,280,164 |
| 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 | $50 |
| Asset value of US Government securities at end of year | 2019-12-31 | $278,074 |
| 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 | $4,376,170 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $52,091 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $772 |
| 2023: SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2022: SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2021: SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2020: SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2019: SMARTRETIREMENT PASSIVE BLEND DRE 2045 FUND 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2019-01-01 | First time form 5500 has been submitted | Yes |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |