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 2050 FUND
| Measure | Date | Value |
|---|
| 2023 : SMARTRETIREMENT PASSIVE BLEND DRE 2050 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $334,710 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $334,710 |
| Total transfer of assets to this plan | 2023-12-31 | $175,349,511 |
| Total transfer of assets from this plan | 2023-12-31 | $29,796,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,708,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,026,408 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,663,958 |
| Total loss/gain on sale of assets | 2023-12-31 | $51,555 |
| Total of all expenses incurred | 2023-12-31 | $539,153 |
| 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 | $364,597,744 |
| Value of total assets at beginning of year | 2023-12-31 | $172,237,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $539,153 |
| Total interest from all sources | 2023-12-31 | $46,043 |
| 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 | $2,822,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $336,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,708,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,026,408 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,232 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,738 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $666,303 |
| Value of net income/loss | 2023-12-31 | $47,124,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $362,888,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $170,210,874 |
| Investment advisory and management fees | 2023-12-31 | $147,165 |
| Interest earned on other investments | 2023-12-31 | $11,371 |
| Income. Interest from US Government securities | 2023-12-31 | $32,898 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $360,963,286 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $170,720,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,774 |
| Asset value of US Government securities at end of year | 2023-12-31 | $809,906 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $514,288 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $47,231,650 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $964,860 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $913,305 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $334,710 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $334,710 |
| Total transfer of assets to this plan | 2023-01-01 | $175,349,511 |
| Total transfer of assets from this plan | 2023-01-01 | $29,796,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,708,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $2,026,408 |
| Total income from all sources (including contributions) | 2023-01-01 | $47,663,958 |
| Total loss/gain on sale of assets | 2023-01-01 | $51,555 |
| Total of all expenses incurred | 2023-01-01 | $539,153 |
| 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 | $364,597,744 |
| Value of total assets at beginning of year | 2023-01-01 | $172,237,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $539,153 |
| Total interest from all sources | 2023-01-01 | $46,043 |
| 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 | $2,822,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $336,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $1,708,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $2,026,408 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,232 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,738 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $666,303 |
| Value of net income/loss | 2023-01-01 | $47,124,805 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $362,888,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $170,210,874 |
| Investment advisory and management fees | 2023-01-01 | $147,165 |
| Interest earned on other investments | 2023-01-01 | $11,371 |
| Income. Interest from US Government securities | 2023-01-01 | $32,898 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $360,963,286 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $170,720,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,774 |
| Asset value of US Government securities at end of year | 2023-01-01 | $809,906 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $514,288 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $47,231,650 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $964,860 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $913,305 |
| 2022 : SMARTRETIREMENT PASSIVE BLEND DRE 2050 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $222,554 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $222,554 |
| Total transfer of assets to this plan | 2022-12-31 | $52,965,167 |
| Total transfer of assets from this plan | 2022-12-31 | $16,608,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,026,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,064,099 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,815,494 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,538,018 |
| Total of all expenses incurred | 2022-12-31 | $202,910 |
| 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 | $172,237,282 |
| Value of total assets at beginning of year | 2022-12-31 | $160,936,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $202,910 |
| Total interest from all sources | 2022-12-31 | $3,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $336,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $244,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,026,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,064,099 |
| Administrative expenses (other) incurred | 2022-12-31 | $570 |
| Total non interest bearing cash at end of year | 2022-12-31 | $666,303 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $109,067 |
| Value of net income/loss | 2022-12-31 | $-26,018,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $170,210,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $159,872,819 |
| Investment advisory and management fees | 2022-12-31 | $181,250 |
| Interest earned on other investments | 2022-12-31 | $-208 |
| Income. Interest from US Government securities | 2022-12-31 | $3,807 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $170,720,235 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $159,766,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $-2 |
| Asset value of US Government securities at end of year | 2022-12-31 | $514,288 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $817,113 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,503,627 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-181,167 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,356,851 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $222,554 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $222,554 |
| Total transfer of assets to this plan | 2022-01-01 | $52,965,167 |
| Total transfer of assets from this plan | 2022-01-01 | $16,608,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $2,026,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,064,099 |
| Total income from all sources (including contributions) | 2022-01-01 | $-25,815,494 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,538,018 |
| Total of all expenses incurred | 2022-01-01 | $202,910 |
| 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 | $172,237,282 |
| Value of total assets at beginning of year | 2022-01-01 | $160,936,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $202,910 |
| Total interest from all sources | 2022-01-01 | $3,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $336,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $244,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $2,026,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,064,099 |
| Administrative expenses (other) incurred | 2022-01-01 | $570 |
| Total non interest bearing cash at end of year | 2022-01-01 | $666,303 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $109,067 |
| Value of net income/loss | 2022-01-01 | $-26,018,404 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $170,210,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $159,872,819 |
| Investment advisory and management fees | 2022-01-01 | $181,250 |
| Interest earned on other investments | 2022-01-01 | $-208 |
| Income. Interest from US Government securities | 2022-01-01 | $3,807 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $170,720,235 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $159,766,113 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $-2 |
| Asset value of US Government securities at end of year | 2022-01-01 | $514,288 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $817,113 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-24,503,627 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-181,167 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,356,851 |
| 2021 : SMARTRETIREMENT PASSIVE BLEND DRE 2050 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $246,840 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $246,840 |
| Total transfer of assets to this plan | 2021-12-31 | $63,399,532 |
| Total transfer of assets from this plan | 2021-12-31 | $56,193,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,064,099 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $428,222 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,291,657 |
| Total loss/gain on sale of assets | 2021-12-31 | $894,569 |
| Total of all expenses incurred | 2021-12-31 | $182,035 |
| 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 | $160,936,918 |
| Value of total assets at beginning of year | 2021-12-31 | $128,985,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,035 |
| Total interest from all sources | 2021-12-31 | $1,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $244,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $882,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,064,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $428,222 |
| Administrative expenses (other) incurred | 2021-12-31 | $486 |
| Total non interest bearing cash at end of year | 2021-12-31 | $109,067 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $146,525 |
| Value of net income/loss | 2021-12-31 | $24,109,622 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $159,872,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,556,953 |
| Investment advisory and management fees | 2021-12-31 | $159,191 |
| Interest earned on other investments | 2021-12-31 | $-1,390 |
| Income. Interest from US Government securities | 2021-12-31 | $2,426 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $159,766,113 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $126,757,652 |
| 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 | $817,113 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,198,069 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,149,213 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,030,903 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,136,334 |
| 2020 : SMARTRETIREMENT PASSIVE BLEND DRE 2050 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $152,011 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $152,011 |
| Total transfer of assets to this plan | 2020-12-31 | $63,637,167 |
| Total transfer of assets from this plan | 2020-12-31 | $17,320,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $428,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,673,160 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,924,608 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,656,287 |
| Total of all expenses incurred | 2020-12-31 | $120,440 |
| 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 | $128,985,175 |
| Value of total assets at beginning of year | 2020-12-31 | $63,109,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,440 |
| Total interest from all sources | 2020-12-31 | $9,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-387 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-387 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $882,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $428,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,673,160 |
| Administrative expenses (other) incurred | 2020-12-31 | $360 |
| Total non interest bearing cash at end of year | 2020-12-31 | $146,525 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $16,176 |
| Value of net income/loss | 2020-12-31 | $23,804,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,556,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,436,113 |
| Investment advisory and management fees | 2020-12-31 | $97,329 |
| Interest earned on other investments | 2020-12-31 | $-3,349 |
| Income. Interest from US Government securities | 2020-12-31 | $12,881 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $126,757,652 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,833,893 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-28 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,198,069 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $255,068 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,107,193 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-554,331 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-2,210,618 |
| 2019 : SMARTRETIREMENT PASSIVE BLEND DRE 2050 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,840 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,840 |
| Total transfer of assets to this plan | 2019-12-31 | $55,555,524 |
| Total transfer of assets from this plan | 2019-12-31 | $1,126,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,673,160 |
| 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 | $4,012,527 |
| Total loss/gain on sale of assets | 2019-12-31 | $48,431 |
| Total of all expenses incurred | 2019-12-31 | $5,449 |
| 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 | $63,109,273 |
| 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 | $5,449 |
| Total interest from all sources | 2019-12-31 | $600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,136 |
| 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 | $4,673,160 |
| 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 | $842 |
| 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 | $4,007,078 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,436,113 |
| 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 | $572 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,833,893 |
| 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 | $51 |
| Asset value of US Government securities at end of year | 2019-12-31 | $255,068 |
| 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 | $3,937,656 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $48,434 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3 |
