JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMARTRETIREMENT 2030 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-10-01 | $2,404,000 |
| Total unrealized appreciation/depreciation of assets | 2023-10-01 | $2,404,000 |
| Total transfer of assets to this plan | 2023-10-01 | $142,668,000 |
| Total transfer of assets from this plan | 2023-10-01 | $766,342,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $4,924,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-01 | $10,364,066 |
| Total income from all sources (including contributions) | 2023-10-01 | $291,857,355 |
| Total loss/gain on sale of assets | 2023-10-01 | $2,687,000 |
| Total of all expenses incurred | 2023-10-01 | $5,423,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-10-01 | $0 |
| Value of total assets at end of year | 2023-10-01 | $1,330,607,000 |
| Value of total assets at beginning of year | 2023-10-01 | $1,673,286,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-01 | $5,423,000 |
| Total interest from all sources | 2023-10-01 | $128,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-01 | $556,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-10-01 | $6,696,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-10-01 | $7,454,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-01 | $4,924,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-01 | $10,364,066 |
| Other income not declared elsewhere | 2023-10-01 | $-5,465,645 |
| Administrative expenses (other) incurred | 2023-10-01 | $13,000 |
| Value of net income/loss | 2023-10-01 | $286,434,355 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-01 | $1,325,683,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-01 | $1,662,922,645 |
| Investment advisory and management fees | 2023-10-01 | $166,000 |
| Income. Interest from US Government securities | 2023-10-01 | $128,000 |
| Value of interest in common/collective trusts at end of year | 2023-10-01 | $1,321,014,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-01 | $1,661,448,346 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-10-01 | $0 |
| Asset value of US Government securities at end of year | 2023-10-01 | $2,341,000 |
| Asset value of US Government securities at beginning of year | 2023-10-01 | $3,280,539 |
| Net investment gain or loss from common/collective trusts | 2023-10-01 | $292,104,000 |
| Aggregate proceeds on sale of assets | 2023-10-01 | $3,714,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-10-01 | $1,027,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-983,821 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-983,821 |
| Total transfer of assets to this plan | 2023-09-30 | $193,774,579 |
| Total transfer of assets from this plan | 2023-09-30 | $530,486,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $10,364,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $21,543,182 |
| Total income from all sources (including contributions) | 2023-09-30 | $197,573,489 |
| Total loss/gain on sale of assets | 2023-09-30 | $-2,964,056 |
| Total of all expenses incurred | 2023-09-30 | $7,909,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $1,673,286,711 |
| Value of total assets at beginning of year | 2023-09-30 | $1,831,513,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $7,909,148 |
| Total interest from all sources | 2023-09-30 | $143,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $11,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $11,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $7,454,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $3,650,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $10,364,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $21,543,182 |
| Administrative expenses (other) incurred | 2023-09-30 | $11,475 |
| Value of net income/loss | 2023-09-30 | $189,664,341 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,662,922,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,809,969,985 |
| Investment advisory and management fees | 2023-09-30 | $316,609 |
| Interest earned on other investments | 2023-09-30 | $21,436 |
| Income. Interest from US Government securities | 2023-09-30 | $121,649 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,661,448,346 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,823,557,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1,103,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $23 |
| Asset value of US Government securities at end of year | 2023-09-30 | $3,280,539 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $4,304,378 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $201,367,058 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $3,231,497 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $6,195,553 |
| 2022 : SMARTRETIREMENT 2030 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-983,821 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-983,821 |
| Total transfer of assets to this plan | 2022-10-01 | $193,774,579 |
| Total transfer of assets from this plan | 2022-10-01 | $530,486,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $10,364,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $21,543,182 |
| Total income from all sources (including contributions) | 2022-10-01 | $197,573,489 |
| Total loss/gain on sale of assets | 2022-10-01 | $-2,964,056 |
| Total of all expenses incurred | 2022-10-01 | $7,909,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $0 |
| Value of total assets at end of year | 2022-10-01 | $1,673,286,711 |
| Value of total assets at beginning of year | 2022-10-01 | $1,831,513,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $7,909,148 |
| Total interest from all sources | 2022-10-01 | $143,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $11,200 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $11,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $7,454,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $3,650,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $10,364,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $21,543,182 |
| Administrative expenses (other) incurred | 2022-10-01 | $11,475 |
| Value of net income/loss | 2022-10-01 | $189,664,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,662,922,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,809,969,985 |
| Investment advisory and management fees | 2022-10-01 | $316,609 |
| Interest earned on other investments | 2022-10-01 | $21,436 |
| Income. Interest from US Government securities | 2022-10-01 | $121,649 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $1,661,448,346 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $1,823,557,899 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $1,103,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $23 |
| Asset value of US Government securities at end of year | 2022-10-01 | $3,280,539 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $4,304,378 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $201,367,058 |
| Aggregate proceeds on sale of assets | 2022-10-01 | $3,231,497 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $6,195,553 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $1,163,994 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $1,163,994 |
| Total transfer of assets to this plan | 2022-09-30 | $347,162,500 |
| Total transfer of assets from this plan | 2022-09-30 | $530,903,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $21,543,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $5,133,056 |
| Total income from all sources (including contributions) | 2022-09-30 | $-325,029,737 |
| Total loss/gain on sale of assets | 2022-09-30 | $-21,315,098 |
| Total of all expenses incurred | 2022-09-30 | $9,774,113 |
| 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 | $1,831,513,167 |
| Value of total assets at beginning of year | 2022-09-30 | $2,333,648,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $9,774,113 |
| Total interest from all sources | 2022-09-30 | $11,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,506 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,506 |
| Administrative expenses professional fees incurred | 2022-09-30 | $19,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,650,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $126,438,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $21,543,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $5,133,056 |
| Administrative expenses (other) incurred | 2022-09-30 | $5,202 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $762,655 |
| Value of net income/loss | 2022-09-30 | $-334,803,850 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,809,969,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,328,515,159 |
| Investment advisory and management fees | 2022-09-30 | $9,749,350 |
| Interest earned on other investments | 2022-09-30 | $-12,992 |
| Income. Interest from US Government securities | 2022-09-30 | $24,294 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,823,557,899 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,195,684,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $3,417,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $3,417,095 |
| Asset value of US Government securities at end of year | 2022-09-30 | $4,304,378 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $7,345,465 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-304,892,441 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-7,603,006 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $13,712,092 |
| 2021 : SMARTRETIREMENT 2030 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-01 | $1,163,994 |
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $1,163,994 |
| Total transfer of assets to this plan | 2021-10-01 | $347,162,500 |
| Total transfer of assets from this plan | 2021-10-01 | $530,903,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $21,543,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $5,133,056 |
| Total income from all sources (including contributions) | 2021-10-01 | $-325,029,737 |
| Total loss/gain on sale of assets | 2021-10-01 | $-21,315,098 |
| Total of all expenses incurred | 2021-10-01 | $9,774,113 |
| 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 | $1,831,513,167 |
| Value of total assets at beginning of year | 2021-10-01 | $2,333,648,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $9,774,113 |
| Total interest from all sources | 2021-10-01 | $11,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $2,506 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-01 | $2,506 |
| Administrative expenses professional fees incurred | 2021-10-01 | $19,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-01 | $3,650,890 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-01 | $126,438,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-01 | $21,543,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-01 | $5,133,056 |
| Administrative expenses (other) incurred | 2021-10-01 | $5,202 |
| Total non interest bearing cash at end of year | 2021-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2021-10-01 | $762,655 |
| Value of net income/loss | 2021-10-01 | $-334,803,850 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $1,809,969,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $2,328,515,159 |
| Investment advisory and management fees | 2021-10-01 | $9,749,350 |
| Interest earned on other investments | 2021-10-01 | $-12,992 |
| Income. Interest from US Government securities | 2021-10-01 | $24,294 |
| Value of interest in common/collective trusts at end of year | 2021-10-01 | $1,823,557,899 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-01 | $2,195,684,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-01 | $0 |
| Asset value of US Government securities at end of year | 2021-10-01 | $4,304,378 |
| Asset value of US Government securities at beginning of year | 2021-10-01 | $7,345,465 |
| Net investment gain or loss from common/collective trusts | 2021-10-01 | $-304,892,441 |
| Aggregate proceeds on sale of assets | 2021-10-01 | $-7,603,006 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-01 | $13,712,092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-4,101,324 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-4,101,324 |
| Total transfer of assets to this plan | 2021-09-30 | $1,084,750,578 |
| Total transfer of assets from this plan | 2021-09-30 | $1,670,361,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $5,133,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $18,145,711 |
| Total income from all sources (including contributions) | 2021-09-30 | $432,853,576 |
| Total loss/gain on sale of assets | 2021-09-30 | $33,730,839 |
| Total of all expenses incurred | 2021-09-30 | $12,160,314 |
| 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 | $2,333,648,215 |
| Value of total assets at beginning of year | 2021-09-30 | $2,511,578,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $12,160,314 |
| Total interest from all sources | 2021-09-30 | $73,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,707 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,707 |
| Administrative expenses professional fees incurred | 2021-09-30 | $19,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $126,438,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $17,449,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $5,133,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $18,145,711 |
| Administrative expenses (other) incurred | 2021-09-30 | $5,086 |
| Total non interest bearing cash at end of year | 2021-09-30 | $762,655 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,811,478 |
| Value of net income/loss | 2021-09-30 | $420,693,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,328,515,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,493,432,321 |
| Investment advisory and management fees | 2021-09-30 | $12,135,773 |
| Interest earned on other investments | 2021-09-30 | $-37,617 |
| Income. Interest from US Government securities | 2021-09-30 | $111,569 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,195,684,081 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,461,046,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $3,417,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $7 |
| Asset value of US Government securities at end of year | 2021-09-30 | $7,345,465 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $31,271,006 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $403,148,395 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $79,868,572 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $46,137,733 |
| 2020 : SMARTRETIREMENT 2030 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $927,245 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $927,245 |
| Total transfer of assets to this plan | 2020-09-30 | $842,695,389 |
| Total transfer of assets from this plan | 2020-09-30 | $1,033,233,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $18,145,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,743,225 |
| Total income from all sources (including contributions) | 2020-09-30 | $147,470,333 |
| Total loss/gain on sale of assets | 2020-09-30 | $35,521,117 |
| Total of all expenses incurred | 2020-09-30 | $11,827,300 |
| 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 | $2,511,578,032 |
| Value of total assets at beginning of year | 2020-09-30 | $2,553,070,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $11,827,300 |
| Total interest from all sources | 2020-09-30 | $365,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $4,813 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $4,813 |
| Administrative expenses professional fees incurred | 2020-09-30 | $20,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $17,449,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $55,291,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $18,145,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,743,225 |
| Other income not declared elsewhere | 2020-09-30 | $1,959 |
| Administrative expenses (other) incurred | 2020-09-30 | $5,008 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,811,478 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,017,531 |
| Value of net income/loss | 2020-09-30 | $135,643,033 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,493,432,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,548,327,020 |
| Investment advisory and management fees | 2020-09-30 | $11,801,846 |
| Interest earned on other investments | 2020-09-30 | $-65,841 |
| Income. Interest from US Government securities | 2020-09-30 | $430,052 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,461,046,233 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,477,060,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,031,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,031,265 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,091 |
| Asset value of US Government securities at end of year | 2020-09-30 | $31,271,006 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $17,669,830 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $110,649,897 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $67,673,131 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $32,152,014 |
| 2019 : SMARTRETIREMENT 2030 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-487,220 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-487,220 |
| Total transfer of assets to this plan | 2019-09-30 | $659,284,153 |
| Total transfer of assets from this plan | 2019-09-30 | $894,754,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,743,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,133,474 |
| Total income from all sources (including contributions) | 2019-09-30 | $102,369,335 |
| Total loss/gain on sale of assets | 2019-09-30 | $6,278,189 |
| Total of all expenses incurred | 2019-09-30 | $12,958,543 |
| 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 | $2,553,070,245 |
| Value of total assets at beginning of year | 2019-09-30 | $2,697,519,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $12,958,543 |
| Total interest from all sources | 2019-09-30 | $309,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $7,032 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $7,032 |
| Administrative expenses professional fees incurred | 2019-09-30 | $20,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $55,291,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $98,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,743,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,133,474 |
| Administrative expenses (other) incurred | 2019-09-30 | $7,747 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,017,531 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,454,243 |
| Value of net income/loss | 2019-09-30 | $89,410,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,548,327,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,694,386,376 |
| Investment advisory and management fees | 2019-09-30 | $12,930,285 |
| Interest earned on other investments | 2019-09-30 | $-13,440 |
| Income. Interest from US Government securities | 2019-09-30 | $322,082 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,477,060,505 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,674,204,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,031,265 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $1,702,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $1,702,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $681 |
| Asset value of US Government securities at end of year | 2019-09-30 | $17,669,830 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $20,060,529 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $96,262,011 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $30,185,713 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $23,907,524 |
| 2018 : SMARTRETIREMENT 2030 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,837,610 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,837,610 |
| Total transfer of assets to this plan | 2018-09-30 | $780,437,762 |
| Total transfer of assets from this plan | 2018-09-30 | $758,798,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,133,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $10,872,537 |
| Total income from all sources (including contributions) | 2018-09-30 | $180,096,300 |
| Total loss/gain on sale of assets | 2018-09-30 | $11,871,322 |
| Total of all expenses incurred | 2018-09-30 | $14,381,898 |
| 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 | $2,697,519,850 |
| Value of total assets at beginning of year | 2018-09-30 | $2,517,905,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $14,381,898 |
| Total interest from all sources | 2018-09-30 | $291,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-1,305 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-1,305 |
| Administrative expenses professional fees incurred | 2018-09-30 | $20,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $98,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $58,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,133,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $10,872,537 |
| Administrative expenses (other) incurred | 2018-09-30 | $11,692 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,454,243 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $7,489,435 |
| Value of net income/loss | 2018-09-30 | $165,714,402 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,694,386,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,507,032,497 |
| Investment advisory and management fees | 2018-09-30 | $14,349,316 |
| Interest earned on other investments | 2018-09-30 | $-26,233 |
| Income. Interest from US Government securities | 2018-09-30 | $316,257 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,674,204,092 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,488,882,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $1,702,636 |
| 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 | $981 |
| Asset value of US Government securities at end of year | 2018-09-30 | $20,060,529 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $21,475,310 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $169,772,888 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $23,942,629 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $12,071,307 |
| 2017 : SMARTRETIREMENT 2030 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $5,614,315 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $5,614,315 |
| Total transfer of assets to this plan | 2017-09-30 | $596,001,102 |
| Total transfer of assets from this plan | 2017-09-30 | $583,953,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $10,872,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $36,031,134 |
| Total income from all sources (including contributions) | 2017-09-30 | $316,192,563 |
| Total loss/gain on sale of assets | 2017-09-30 | $5,893,520 |
| Total of all expenses incurred | 2017-09-30 | $13,462,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $2,517,905,034 |
| Value of total assets at beginning of year | 2017-09-30 | $2,228,285,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $13,462,205 |
| Total interest from all sources | 2017-09-30 | $146,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $20,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $58,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $41,100,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $10,872,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $36,031,134 |
| Total non interest bearing cash at end of year | 2017-09-30 | $7,489,435 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $2,461,208 |
| Value of net income/loss | 2017-09-30 | $302,730,358 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,507,032,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,192,254,111 |
| Investment advisory and management fees | 2017-09-30 | $13,442,018 |
| Interest earned on other investments | 2017-09-30 | $-17,066 |
| Income. Interest from US Government securities | 2017-09-30 | $163,371 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,488,882,030 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $2,171,976,051 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $117 |
| Asset value of US Government securities at end of year | 2017-09-30 | $21,475,310 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $12,747,452 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $304,538,306 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $2,158,519 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $-3,735,001 |
| 2016 : SMARTRETIREMENT 2030 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,046,172 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,046,172 |
| Total transfer of assets to this plan | 2016-09-30 | $524,838,360 |
| Total transfer of assets from this plan | 2016-09-30 | $666,177,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $36,031,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,462,168 |
| Total income from all sources (including contributions) | 2016-09-30 | $198,446,331 |
| Total loss/gain on sale of assets | 2016-09-30 | $5,986,083 |
| Total of all expenses incurred | 2016-09-30 | $11,892,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $2,228,285,245 |
| Value of total assets at beginning of year | 2016-09-30 | $2,151,501,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $11,892,713 |
| Total interest from all sources | 2016-09-30 | $73,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $19,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $41,100,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $339,169,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $36,031,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $4,462,168 |
| Other income not declared elsewhere | 2016-09-30 | $1,926 |
| Administrative expenses (other) incurred | 2016-09-30 | $3,797 |
| Total non interest bearing cash at end of year | 2016-09-30 | $2,461,208 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $5,073,610 |
| Value of net income/loss | 2016-09-30 | $186,553,618 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,192,254,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,147,039,701 |
| Investment advisory and management fees | 2016-09-30 | $11,869,070 |
| Interest earned on other investments | 2016-09-30 | $-14,026 |
| Income. Interest from US Government securities | 2016-09-30 | $87,566 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $2,171,976,051 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,781,709,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $2,182,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $2,182,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $178 |
| Asset value of US Government securities at end of year | 2016-09-30 | $12,747,452 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $23,366,898 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $191,338,432 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $51,531,404 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $45,545,321 |
| 2015 : SMARTRETIREMENT 2030 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,920,830 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,920,830 |
| Total transfer of assets to this plan | 2015-09-30 | $663,280,358 |
| Total transfer of assets from this plan | 2015-09-30 | $690,238,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,462,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $13,629,117 |
| Total income from all sources (including contributions) | 2015-09-30 | $5,797,122 |
| Total loss/gain on sale of assets | 2015-09-30 | $-2,879,958 |
| Total of all expenses incurred | 2015-09-30 | $14,456,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $2,151,501,869 |
| Value of total assets at beginning of year | 2015-09-30 | $2,196,286,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $14,456,015 |
| Total interest from all sources | 2015-09-30 | $22,224 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $22,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $339,169,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $17,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $4,462,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $13,629,117 |
| Other income not declared elsewhere | 2015-09-30 | $-163 |
| Administrative expenses (other) incurred | 2015-09-30 | $4,411 |
| Total non interest bearing cash at end of year | 2015-09-30 | $5,073,610 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $2,781,776 |
| Value of net income/loss | 2015-09-30 | $-8,658,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,147,039,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,182,656,886 |
| Investment advisory and management fees | 2015-09-30 | $14,428,661 |
| Interest earned on other investments | 2015-09-30 | $-16,697 |
| Income. Interest from US Government securities | 2015-09-30 | $38,839 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,781,709,373 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,165,557,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $2,182,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $2,197,690 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $2,197,690 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $82 |
| Asset value of US Government securities at end of year | 2015-09-30 | $23,366,898 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $25,732,075 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $10,575,849 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $49,408,202 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $52,288,160 |
| 2014 : SMARTRETIREMENT 2030 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $928,311 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $928,311 |
| Total transfer of assets to this plan | 2014-09-30 | $1,218,515,846 |
| Total transfer of assets from this plan | 2014-09-30 | $939,909,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $13,629,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $32,574,592 |
| Total income from all sources (including contributions) | 2014-09-30 | $214,055,571 |
| Total loss/gain on sale of assets | 2014-09-30 | $30,919,519 |
| Total of all expenses incurred | 2014-09-30 | $12,766,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $2,196,286,003 |
| Value of total assets at beginning of year | 2014-09-30 | $1,735,335,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $12,766,231 |
| Total interest from all sources | 2014-09-30 | $19,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $13,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $17,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $31,515,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $13,629,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $32,574,592 |
| Other income not declared elsewhere | 2014-09-30 | $1,086 |
| Administrative expenses (other) incurred | 2014-09-30 | $8,310 |
| Total non interest bearing cash at end of year | 2014-09-30 | $2,781,776 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $1,514,992 |
| Value of net income/loss | 2014-09-30 | $201,289,340 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,182,656,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,702,760,784 |
| Investment advisory and management fees | 2014-09-30 | $12,744,850 |
| Interest earned on other investments | 2014-09-30 | $-13,160 |
| Income. Interest from US Government securities | 2014-09-30 | $33,094 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,165,557,125 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,678,663,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $2,197,690 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Asset value of US Government securities at end of year | 2014-09-30 | $25,732,075 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $23,641,608 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $182,186,721 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $56,146,869 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $25,227,350 |
| 2013 : SMARTRETIREMENT 2030 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-627,244 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-627,244 |
| Total transfer of assets to this plan | 2013-09-30 | $597,131,833 |
| Total transfer of assets from this plan | 2013-09-30 | $625,794,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $32,574,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $32,733,725 |
| Total income from all sources (including contributions) | 2013-09-30 | $254,714,006 |
| Total loss/gain on sale of assets | 2013-09-30 | $41,469,633 |
| Total of all expenses incurred | 2013-09-30 | $9,698,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $1,735,335,376 |
| Value of total assets at beginning of year | 2013-09-30 | $1,519,141,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $9,698,201 |
| Total interest from all sources | 2013-09-30 | $32,500 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $18,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $31,515,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $76,456,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $32,574,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $32,733,725 |
| Administrative expenses (other) incurred | 2013-09-30 | $11,045 |
| Total non interest bearing cash at end of year | 2013-09-30 | $1,514,992 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $320,695 |
| Value of net income/loss | 2013-09-30 | $245,015,805 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,702,760,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,486,407,957 |
| Investment advisory and management fees | 2013-09-30 | $9,668,483 |
| Interest earned on other investments | 2013-09-30 | $-4,095 |
| Income. Interest from US Government securities | 2013-09-30 | $36,595 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,678,663,674 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,421,633,556 |
| Asset value of US Government securities at end of year | 2013-09-30 | $23,641,608 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $20,731,178 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $213,839,117 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $71,693,633 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $30,224,000 |
| 2012 : SMARTRETIREMENT 2030 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $790,079 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $790,079 |
| Total transfer of assets to this plan | 2012-09-30 | $831,827,192 |
| Total transfer of assets from this plan | 2012-09-30 | $477,117,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $32,733,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $18,994,619 |
| Total income from all sources (including contributions) | 2012-09-30 | $238,391,858 |
| Total loss/gain on sale of assets | 2012-09-30 | $37,496,401 |
| Total of all expenses incurred | 2012-09-30 | $7,872,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $1,519,141,682 |
| Value of total assets at beginning of year | 2012-09-30 | $920,173,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $7,872,566 |
| Total interest from all sources | 2012-09-30 | $44,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $20,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $76,456,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $6,045,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $32,733,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $18,994,619 |
| Administrative expenses (other) incurred | 2012-09-30 | $5,310 |
| Total non interest bearing cash at end of year | 2012-09-30 | $320,695 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,011,758 |
| Value of net income/loss | 2012-09-30 | $230,519,292 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,486,407,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $901,178,811 |
| Investment advisory and management fees | 2012-09-30 | $7,846,884 |
| Interest earned on other investments | 2012-09-30 | $-611 |
| Income. Interest from US Government securities | 2012-09-30 | $44,949 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,421,633,556 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $885,057,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $725,295 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $725,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $1 |
| Asset value of US Government securities at end of year | 2012-09-30 | $20,731,178 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $27,333,466 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $200,061,039 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $72,485,863 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $34,989,462 |
| 2011 : SMARTRETIREMENT 2030 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,826,693 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,826,693 |
| Total transfer of assets to this plan | 2011-09-30 | $596,444,007 |
| Total transfer of assets from this plan | 2011-09-30 | $229,034,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $18,994,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,191,063 |
| Total income from all sources (including contributions) | 2011-09-30 | $-65,424,910 |
| Total loss/gain on sale of assets | 2011-09-30 | $-12,022,584 |
| Total of all expenses incurred | 2011-09-30 | $5,292,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $920,173,430 |
| Value of total assets at beginning of year | 2011-09-30 | $609,677,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $5,292,638 |
| Total interest from all sources | 2011-09-30 | $63,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $21,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $6,045,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,560,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $18,994,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $5,191,063 |
| Administrative expenses (other) incurred | 2011-09-30 | $5,263 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,011,758 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $951,166 |
| Value of net income/loss | 2011-09-30 | $-70,717,548 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $901,178,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $604,486,919 |
| Investment advisory and management fees | 2011-09-30 | $5,266,365 |
| Interest earned on other investments | 2011-09-30 | $5,712 |
| Income. Interest from US Government securities | 2011-09-30 | $57,893 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $885,057,770 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $590,708,647 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $725,295 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $8 |
| Asset value of US Government securities at end of year | 2011-09-30 | $27,333,466 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $16,457,848 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-49,639,246 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $61,638,966 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $73,661,550 |
| 2010 : SMARTRETIREMENT 2030 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $4,857,059 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $4,857,059 |
| Total transfer of assets to this plan | 2010-09-30 | $186,544,155 |
| Total transfer of assets from this plan | 2010-09-30 | $126,996,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $5,191,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $48,779,000 |
| Total income from all sources (including contributions) | 2010-09-30 | $69,492,138 |
| Total loss/gain on sale of assets | 2010-09-30 | $6,482,415 |
| Total of all expenses incurred | 2010-09-30 | $3,331,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $609,677,982 |
| Value of total assets at beginning of year | 2010-09-30 | $527,558,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $3,331,396 |
| Total interest from all sources | 2010-09-30 | $48,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $20,317 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,560,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $42,690,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $4,824,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $48,779,000 |
| Administrative expenses (other) incurred | 2010-09-30 | $2,840 |
| Liabilities. Value of operating payables at end of year | 2010-09-30 | $366,236 |
| Liabilities. Value of operating payables at beginning of year | 2010-09-30 | $0 |
| Total non interest bearing cash at end of year | 2010-09-30 | $951,166 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
| Value of net income/loss | 2010-09-30 | $66,160,742 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $604,486,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $478,779,000 |
| Investment advisory and management fees | 2010-09-30 | $3,308,239 |
| Interest earned on other investments | 2010-09-30 | $880 |
| Income. Interest from US Government securities | 2010-09-30 | $47,664 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $590,708,647 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $471,492,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $-27 |
| Asset value of US Government securities at end of year | 2010-09-30 | $16,457,848 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $13,376,000 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $58,104,147 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $208,510,632 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $202,028,217 |
