JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMARTRETIREMENT 2035 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-575,684 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-575,684 |
| Total transfer of assets to this plan | 2023-09-30 | $210,633,294 |
| Total transfer of assets from this plan | 2023-09-30 | $458,661,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $10,039,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $15,768,763 |
| Total income from all sources (including contributions) | 2023-09-30 | $224,472,221 |
| Total loss/gain on sale of assets | 2023-09-30 | $-3,970,125 |
| Total of all expenses incurred | 2023-09-30 | $7,803,138 |
| 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 | $1,699,764,630 |
| Value of total assets at beginning of year | 2023-09-30 | $1,736,853,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $7,803,138 |
| Total interest from all sources | 2023-09-30 | $113,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $10,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $10,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,327,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $76,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $10,039,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $15,768,763 |
| Administrative expenses (other) incurred | 2023-09-30 | $11,371 |
| Value of net income/loss | 2023-09-30 | $216,669,083 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $1,689,725,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $1,721,084,741 |
| Investment advisory and management fees | 2023-09-30 | $345,037 |
| Interest earned on other investments | 2023-09-30 | $9,830 |
| Income. Interest from US Government securities | 2023-09-30 | $103,203 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $1,694,993,642 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $1,732,992,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $740,804 |
| 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 | $32 |
| Asset value of US Government securities at end of year | 2023-09-30 | $2,703,162 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $3,784,666 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $228,894,354 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $2,047,612 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $6,017,737 |
| 2022 : SMARTRETIREMENT 2035 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-575,684 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-575,684 |
| Total transfer of assets to this plan | 2022-10-01 | $210,633,294 |
| Total transfer of assets from this plan | 2022-10-01 | $458,661,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $10,039,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $15,768,763 |
| Total income from all sources (including contributions) | 2022-10-01 | $224,472,221 |
| Total loss/gain on sale of assets | 2022-10-01 | $-3,970,125 |
| Total of all expenses incurred | 2022-10-01 | $7,803,138 |
| 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 | $1,699,764,630 |
| Value of total assets at beginning of year | 2022-10-01 | $1,736,853,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $7,803,138 |
| Total interest from all sources | 2022-10-01 | $113,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $10,611 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $10,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $1,327,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $76,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $10,039,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $15,768,763 |
| Administrative expenses (other) incurred | 2022-10-01 | $11,371 |
| Value of net income/loss | 2022-10-01 | $216,669,083 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $1,689,725,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $1,721,084,741 |
| Investment advisory and management fees | 2022-10-01 | $345,037 |
| Interest earned on other investments | 2022-10-01 | $9,830 |
| Income. Interest from US Government securities | 2022-10-01 | $103,203 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $1,694,993,642 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $1,732,992,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $740,804 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $32 |
| Asset value of US Government securities at end of year | 2022-10-01 | $2,703,162 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $3,784,666 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $228,894,354 |
| Aggregate proceeds on sale of assets | 2022-10-01 | $2,047,612 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $6,017,737 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $1,843,383 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $1,843,383 |
| Total transfer of assets to this plan | 2022-09-30 | $399,780,821 |
| Total transfer of assets from this plan | 2022-09-30 | $519,247,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $15,768,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,468,192 |
| Total income from all sources (including contributions) | 2022-09-30 | $-331,196,994 |
| Total loss/gain on sale of assets | 2022-09-30 | $-11,813,769 |
| Total of all expenses incurred | 2022-09-30 | $9,217,216 |
| 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 | $1,736,853,504 |
| Value of total assets at beginning of year | 2022-09-30 | $2,185,433,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $9,217,216 |
| Total interest from all sources | 2022-09-30 | $13,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $2,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $2,161 |
| Administrative expenses professional fees incurred | 2022-09-30 | $19,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $76,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $150,160,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $15,768,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,468,192 |
| Administrative expenses (other) incurred | 2022-09-30 | $4,637 |
| 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 | $1,197,489 |
| Value of net income/loss | 2022-09-30 | $-340,414,210 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,721,084,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $2,180,965,473 |
| Investment advisory and management fees | 2022-09-30 | $9,193,321 |
| Interest earned on other investments | 2022-09-30 | $-7,835 |
| Income. Interest from US Government securities | 2022-09-30 | $21,776 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $1,732,992,417 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,023,311,245 |
| 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 | $2,378,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,378,326 |
| Asset value of US Government securities at end of year | 2022-09-30 | $3,784,666 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $8,385,822 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-321,242,710 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,293,106 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $13,106,875 |
| 2021 : SMARTRETIREMENT 2035 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-01 | $1,843,383 |
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $1,843,383 |
| Total transfer of assets to this plan | 2021-10-01 | $399,780,821 |
| Total transfer of assets from this plan | 2021-10-01 | $519,247,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $15,768,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $4,468,192 |
| Total income from all sources (including contributions) | 2021-10-01 | $-331,196,994 |
| Total loss/gain on sale of assets | 2021-10-01 | $-11,813,769 |
| Total of all expenses incurred | 2021-10-01 | $9,217,216 |
| 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 | $1,736,853,504 |
| Value of total assets at beginning of year | 2021-10-01 | $2,185,433,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $9,217,216 |
| Total interest from all sources | 2021-10-01 | $13,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $2,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-01 | $2,161 |
| Administrative expenses professional fees incurred | 2021-10-01 | $19,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-01 | $76,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-01 | $150,160,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-01 | $15,768,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-01 | $4,468,192 |
| Administrative expenses (other) incurred | 2021-10-01 | $4,637 |
| 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 | $1,197,489 |
| Value of net income/loss | 2021-10-01 | $-340,414,210 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $1,721,084,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $2,180,965,473 |
| Investment advisory and management fees | 2021-10-01 | $9,193,321 |
| Interest earned on other investments | 2021-10-01 | $-7,835 |
| Income. Interest from US Government securities | 2021-10-01 | $21,776 |
| Value of interest in common/collective trusts at end of year | 2021-10-01 | $1,732,992,417 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-01 | $2,023,311,245 |
| 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 | $3,784,666 |
| Asset value of US Government securities at beginning of year | 2021-10-01 | $8,385,822 |
| Net investment gain or loss from common/collective trusts | 2021-10-01 | $-321,242,710 |
| Aggregate proceeds on sale of assets | 2021-10-01 | $1,293,106 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-01 | $13,106,875 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-3,607,671 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-3,607,671 |
| Total transfer of assets to this plan | 2021-09-30 | $1,121,617,902 |
| Total transfer of assets from this plan | 2021-09-30 | $1,345,527,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,468,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $6,721,787 |
| Total income from all sources (including contributions) | 2021-09-30 | $431,840,498 |
| Total loss/gain on sale of assets | 2021-09-30 | $35,320,358 |
| Total of all expenses incurred | 2021-09-30 | $10,495,276 |
| 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 | $2,185,433,665 |
| Value of total assets at beginning of year | 2021-09-30 | $1,990,251,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $10,495,276 |
| Total interest from all sources | 2021-09-30 | $48,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $546 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $546 |
| Administrative expenses professional fees incurred | 2021-09-30 | $19,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $150,160,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $6,712,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,468,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $6,721,787 |
| Administrative expenses (other) incurred | 2021-09-30 | $4,261 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,197,489 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $1,995,854 |
| Value of net income/loss | 2021-09-30 | $421,345,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $2,180,965,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $1,983,529,777 |
| Investment advisory and management fees | 2021-09-30 | $10,471,649 |
| Interest earned on other investments | 2021-09-30 | $-37,520 |
| Income. Interest from US Government securities | 2021-09-30 | $85,883 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,023,311,245 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,951,781,243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,378,326 |
| 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 | $20 |
| Asset value of US Government securities at end of year | 2021-09-30 | $8,385,822 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $29,762,427 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $400,078,882 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $67,525,979 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $32,205,621 |
| 2020 : SMARTRETIREMENT 2035 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $265,614 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $265,614 |
| Total transfer of assets to this plan | 2020-09-30 | $728,979,256 |
| Total transfer of assets from this plan | 2020-09-30 | $835,680,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $6,721,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,283,438 |
| Total income from all sources (including contributions) | 2020-09-30 | $144,330,443 |
| Total loss/gain on sale of assets | 2020-09-30 | $13,725,351 |
| Total of all expenses incurred | 2020-09-30 | $9,207,854 |
| 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 | $1,990,251,564 |
| Value of total assets at beginning of year | 2020-09-30 | $1,958,391,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $9,207,854 |
| Total interest from all sources | 2020-09-30 | $306,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-2,322 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-2,322 |
| Administrative expenses professional fees incurred | 2020-09-30 | $20,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $6,712,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $54,051,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $6,721,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,283,438 |
| Other income not declared elsewhere | 2020-09-30 | $5,938 |
| Administrative expenses (other) incurred | 2020-09-30 | $3,992 |
| Total non interest bearing cash at end of year | 2020-09-30 | $1,995,854 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $688,413 |
| Value of net income/loss | 2020-09-30 | $135,122,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $1,983,529,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $1,955,108,259 |
| Investment advisory and management fees | 2020-09-30 | $9,183,021 |
| Interest earned on other investments | 2020-09-30 | $-74,703 |
| Income. Interest from US Government securities | 2020-09-30 | $379,968 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,951,781,243 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,886,696,776 |
| 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 | $1,241,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $1,241,608 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $1,006 |
| Asset value of US Government securities at end of year | 2020-09-30 | $29,762,427 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $15,713,295 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $130,029,591 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $-18,804,033 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-32,529,384 |
| 2019 : SMARTRETIREMENT 2035 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-582,656 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-582,656 |
| Total transfer of assets to this plan | 2019-09-30 | $526,816,354 |
| Total transfer of assets from this plan | 2019-09-30 | $278,695,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,283,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,381,149 |
| Total income from all sources (including contributions) | 2019-09-30 | $57,168,795 |
| Total loss/gain on sale of assets | 2019-09-30 | $-620,010 |
| Total of all expenses incurred | 2019-09-30 | $8,793,432 |
| 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 | $1,958,391,697 |
| Value of total assets at beginning of year | 2019-09-30 | $1,661,993,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $8,793,432 |
| Total interest from all sources | 2019-09-30 | $279,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,466 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,466 |
| Administrative expenses professional fees incurred | 2019-09-30 | $20,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $54,051,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $62,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,283,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,381,149 |
| Administrative expenses (other) incurred | 2019-09-30 | $4,384 |
| Total non interest bearing cash at end of year | 2019-09-30 | $688,413 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $1,836,718 |
| Value of net income/loss | 2019-09-30 | $48,375,363 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $1,955,108,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,658,611,883 |
| Investment advisory and management fees | 2019-09-30 | $8,768,335 |
| Interest earned on other investments | 2019-09-30 | $-22,853 |
| Income. Interest from US Government securities | 2019-09-30 | $301,926 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,886,696,776 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,642,416,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $1,241,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $2,283,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $2,283,406 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $278 |
| Asset value of US Government securities at end of year | 2019-09-30 | $15,713,295 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $15,394,016 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $58,090,644 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $14,724,761 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $15,344,771 |
| 2018 : SMARTRETIREMENT 2035 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,384,220 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,384,220 |
| Total transfer of assets to this plan | 2018-09-30 | $641,647,606 |
| Total transfer of assets from this plan | 2018-09-30 | $610,270,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,381,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,853,939 |
| Total income from all sources (including contributions) | 2018-09-30 | $116,498,913 |
| Total loss/gain on sale of assets | 2018-09-30 | $4,746,738 |
| Total of all expenses incurred | 2018-09-30 | $8,981,778 |
| 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 | $1,661,993,032 |
| Value of total assets at beginning of year | 2018-09-30 | $1,524,571,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $8,981,778 |
| Total interest from all sources | 2018-09-30 | $207,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-928 |
| Administrative expenses professional fees incurred | 2018-09-30 | $21,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $62,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $39,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,381,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $4,853,939 |
| Administrative expenses (other) incurred | 2018-09-30 | $7,293 |
| Total non interest bearing cash at end of year | 2018-09-30 | $1,836,718 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $5,363,382 |
| Value of net income/loss | 2018-09-30 | $107,517,135 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,658,611,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,519,717,826 |
| Investment advisory and management fees | 2018-09-30 | $8,953,424 |
| Interest earned on other investments | 2018-09-30 | $-17,359 |
| Income. Interest from US Government securities | 2018-09-30 | $224,153 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,642,416,793 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,506,376,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $2,283,406 |
| 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 | $785 |
| Asset value of US Government securities at end of year | 2018-09-30 | $15,394,016 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $12,793,313 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $113,929,744 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $7,514,450 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $2,767,712 |
| 2017 : SMARTRETIREMENT 2035 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $3,444,030 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $3,444,030 |
| Total transfer of assets to this plan | 2017-09-30 | $501,559,355 |
| Total transfer of assets from this plan | 2017-09-30 | $499,727,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,853,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $10,599,427 |
| Total income from all sources (including contributions) | 2017-09-30 | $208,562,057 |
| Total loss/gain on sale of assets | 2017-09-30 | $5,310,895 |
| Total of all expenses incurred | 2017-09-30 | $8,447,985 |
| 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 | $1,524,571,765 |
| Value of total assets at beginning of year | 2017-09-30 | $1,328,371,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $8,447,985 |
| Total interest from all sources | 2017-09-30 | $87,505 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $20,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $39,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $23,473,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $4,853,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $10,599,427 |
| Administrative expenses (other) incurred | 2017-09-30 | $5,772 |
| Total non interest bearing cash at end of year | 2017-09-30 | $5,363,382 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,582,443 |
| Value of net income/loss | 2017-09-30 | $200,114,072 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,519,717,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,317,771,842 |
| Investment advisory and management fees | 2017-09-30 | $8,421,911 |
| Interest earned on other investments | 2017-09-30 | $-10,170 |
| Income. Interest from US Government securities | 2017-09-30 | $97,606 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,506,376,017 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,296,022,536 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $69 |
| Asset value of US Government securities at end of year | 2017-09-30 | $12,793,313 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $7,293,264 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $199,719,627 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $7,401,963 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,091,068 |
| 2016 : SMARTRETIREMENT 2035 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $577,018 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $577,018 |
| Total transfer of assets to this plan | 2016-09-30 | $411,208,726 |
| Total transfer of assets from this plan | 2016-09-30 | $249,296,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $10,599,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,132,430 |
| Total income from all sources (including contributions) | 2016-09-30 | $112,719,088 |
| Total loss/gain on sale of assets | 2016-09-30 | $3,404,714 |
| Total of all expenses incurred | 2016-09-30 | $7,029,126 |
| 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 | $1,328,371,269 |
| Value of total assets at beginning of year | 2016-09-30 | $1,052,301,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $7,029,126 |
| Total interest from all sources | 2016-09-30 | $42,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $19,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $23,473,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $73,710,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $10,599,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,132,430 |
| Other income not declared elsewhere | 2016-09-30 | $-170 |
| Administrative expenses (other) incurred | 2016-09-30 | $2,528 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,582,443 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $2,449,929 |
| Value of net income/loss | 2016-09-30 | $105,689,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,317,771,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,050,169,197 |
| Investment advisory and management fees | 2016-09-30 | $7,006,674 |
| Interest earned on other investments | 2016-09-30 | $-6,279 |
| Income. Interest from US Government securities | 2016-09-30 | $49,094 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,296,022,536 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $963,233,233 |
| 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 | $1,197,152 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $1,197,152 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $100 |
| Asset value of US Government securities at end of year | 2016-09-30 | $7,293,264 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $11,710,975 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $108,694,611 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $29,530,712 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $26,125,998 |
| 2015 : SMARTRETIREMENT 2035 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,091,277 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,091,277 |
| Total transfer of assets to this plan | 2015-09-30 | $421,421,672 |
| Total transfer of assets from this plan | 2015-09-30 | $409,861,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,132,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,210,188 |
| Total income from all sources (including contributions) | 2015-09-30 | $-4,474,365 |
| Total loss/gain on sale of assets | 2015-09-30 | $-1,794,252 |
| Total of all expenses incurred | 2015-09-30 | $7,739,098 |
| 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 | $1,052,301,627 |
| Value of total assets at beginning of year | 2015-09-30 | $1,056,032,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $7,739,098 |
| Total interest from all sources | 2015-09-30 | $11,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $23,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $73,710,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $8,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,132,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $5,210,188 |
| Other income not declared elsewhere | 2015-09-30 | $-287 |
| Administrative expenses (other) incurred | 2015-09-30 | $2,534 |
| Total non interest bearing cash at end of year | 2015-09-30 | $2,449,929 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $1,213,568 |
| Value of net income/loss | 2015-09-30 | $-12,213,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,050,169,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,050,822,719 |
| Investment advisory and management fees | 2015-09-30 | $7,713,560 |
| Interest earned on other investments | 2015-09-30 | $-7,281 |
| Income. Interest from US Government securities | 2015-09-30 | $19,067 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $963,233,233 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,041,673,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $1,197,152 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $849,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $849,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $39 |
| Asset value of US Government securities at end of year | 2015-09-30 | $11,710,975 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $12,288,154 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $-1,600,374 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $25,466,166 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $27,260,418 |
| 2014 : SMARTRETIREMENT 2035 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $651,272 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $651,272 |
| Total transfer of assets to this plan | 2014-09-30 | $556,576,843 |
| Total transfer of assets from this plan | 2014-09-30 | $316,325,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,210,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $14,080,727 |
| Total income from all sources (including contributions) | 2014-09-30 | $97,401,398 |
| Total loss/gain on sale of assets | 2014-09-30 | $14,433,708 |
| Total of all expenses incurred | 2014-09-30 | $6,684,892 |
| 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 | $1,056,032,907 |
| Value of total assets at beginning of year | 2014-09-30 | $733,935,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $6,684,892 |
| Total interest from all sources | 2014-09-30 | $10,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $-121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $-121 |
| Administrative expenses professional fees incurred | 2014-09-30 | $13,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $8,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $5,157,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $5,210,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $14,080,727 |
| Other income not declared elsewhere | 2014-09-30 | $357 |
| Administrative expenses (other) incurred | 2014-09-30 | $8,164 |
| Total non interest bearing cash at end of year | 2014-09-30 | $1,213,568 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $903,214 |
| Value of net income/loss | 2014-09-30 | $90,716,506 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,050,822,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $719,854,508 |
| Investment advisory and management fees | 2014-09-30 | $6,663,596 |
| Interest earned on other investments | 2014-09-30 | $-4,387 |
| Income. Interest from US Government securities | 2014-09-30 | $15,096 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,041,673,028 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $717,952,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $849,729 |
| 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 | $12,288,154 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $9,921,970 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $82,305,473 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $27,174,402 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $12,740,694 |
| 2013 : SMARTRETIREMENT 2035 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-229,357 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-229,357 |
| Total transfer of assets to this plan | 2013-09-30 | $199,105,842 |
| Total transfer of assets from this plan | 2013-09-30 | $148,776,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $14,080,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $6,948,344 |
| Total income from all sources (including contributions) | 2013-09-30 | $109,101,280 |
| Total loss/gain on sale of assets | 2013-09-30 | $17,443,901 |
| Total of all expenses incurred | 2013-09-30 | $4,684,015 |
| 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 | $733,935,235 |
| Value of total assets at beginning of year | 2013-09-30 | $572,056,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $4,684,015 |
| Total interest from all sources | 2013-09-30 | $12,070 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $18,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $5,157,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $34,946,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $14,080,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $6,948,344 |
| Administrative expenses (other) incurred | 2013-09-30 | $8,709 |
| Total non interest bearing cash at end of year | 2013-09-30 | $903,214 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $644,298 |
| Value of net income/loss | 2013-09-30 | $104,417,265 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $719,854,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $565,107,815 |
| Investment advisory and management fees | 2013-09-30 | $4,656,632 |
| Interest earned on other investments | 2013-09-30 | $-2,908 |
| Income. Interest from US Government securities | 2013-09-30 | $14,978 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $717,952,864 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $527,661,707 |
| Asset value of US Government securities at end of year | 2013-09-30 | $9,921,970 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $8,804,066 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $91,874,666 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $30,255,944 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $12,812,043 |
| 2012 : SMARTRETIREMENT 2035 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $327,290 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $327,290 |
| Total transfer of assets to this plan | 2012-09-30 | $434,577,540 |
| Total transfer of assets from this plan | 2012-09-30 | $229,654,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,948,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,946,289 |
| Total income from all sources (including contributions) | 2012-09-30 | $85,961,931 |
| Total loss/gain on sale of assets | 2012-09-30 | $16,148,615 |
| Total of all expenses incurred | 2012-09-30 | $3,353,714 |
| 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 | $572,056,159 |
| Value of total assets at beginning of year | 2012-09-30 | $284,522,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $3,353,714 |
| Total interest from all sources | 2012-09-30 | $23,606 |
| 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 | $34,946,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,815,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $6,948,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $6,946,289 |
| Administrative expenses (other) incurred | 2012-09-30 | $3,673 |
| Total non interest bearing cash at end of year | 2012-09-30 | $644,298 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $480,090 |
| Value of net income/loss | 2012-09-30 | $82,608,217 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $565,107,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $277,576,616 |
| Investment advisory and management fees | 2012-09-30 | $3,329,669 |
| Interest earned on other investments | 2012-09-30 | $6,737 |
| Income. Interest from US Government securities | 2012-09-30 | $16,861 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $527,661,707 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $270,700,885 |
| 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 | $292,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $292,062 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $8 |
| Asset value of US Government securities at end of year | 2012-09-30 | $8,804,066 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $9,234,821 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $69,462,420 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $29,308,447 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $13,159,832 |
| 2011 : SMARTRETIREMENT 2035 FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,603,688 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,603,688 |
| Total transfer of assets to this plan | 2011-09-30 | $173,033,331 |
| Total transfer of assets from this plan | 2011-09-30 | $57,089,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $6,946,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $480,414 |
| Total income from all sources (including contributions) | 2011-09-30 | $-23,694,869 |
| Total loss/gain on sale of assets | 2011-09-30 | $-3,476,353 |
| Total of all expenses incurred | 2011-09-30 | $2,015,145 |
| 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 | $284,522,905 |
| Value of total assets at beginning of year | 2011-09-30 | $187,823,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $2,015,145 |
| Total interest from all sources | 2011-09-30 | $17,435 |
| 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 | $3,815,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $515,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $6,946,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $480,414 |
| Administrative expenses (other) incurred | 2011-09-30 | $4,657 |
| Total non interest bearing cash at end of year | 2011-09-30 | $480,090 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $621,801 |
| Value of net income/loss | 2011-09-30 | $-25,710,014 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $277,576,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $187,342,949 |
| Investment advisory and management fees | 2011-09-30 | $1,989,478 |
| Interest earned on other investments | 2011-09-30 | $-1,303 |
| Income. Interest from US Government securities | 2011-09-30 | $18,734 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $270,700,885 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $181,348,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $292,062 |
| 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 | $4 |
| Asset value of US Government securities at end of year | 2011-09-30 | $9,234,821 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $5,337,274 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-18,632,263 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $19,240,588 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $22,716,941 |
| 2010 : SMARTRETIREMENT 2035 FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,612,782 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,612,782 |
| Total transfer of assets to this plan | 2010-09-30 | $52,625,840 |
| Total transfer of assets from this plan | 2010-09-30 | $34,024,309 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $480,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $9,663,000 |
| Total income from all sources (including contributions) | 2010-09-30 | $20,794,047 |
| Total loss/gain on sale of assets | 2010-09-30 | $1,627,834 |
| Total of all expenses incurred | 2010-09-30 | $1,310,629 |
| 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 | $187,823,363 |
| Value of total assets at beginning of year | 2010-09-30 | $158,921,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $1,310,629 |
| Total interest from all sources | 2010-09-30 | $19,885 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $20,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $515,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $7,815,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $329,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $9,663,000 |
| Administrative expenses (other) incurred | 2010-09-30 | $2,761 |
| Liabilities. Value of operating payables at end of year | 2010-09-30 | $150,914 |
| 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 | $621,801 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $0 |
| Value of net income/loss | 2010-09-30 | $19,483,418 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $187,342,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $149,258,000 |
| Investment advisory and management fees | 2010-09-30 | $1,287,610 |
| Interest earned on other investments | 2010-09-30 | $4,136 |
| Income. Interest from US Government securities | 2010-09-30 | $15,653 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $181,348,870 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $146,874,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $96 |
| Asset value of US Government securities at end of year | 2010-09-30 | $5,337,274 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $4,232,000 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $17,533,546 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $62,710,239 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $61,082,405 |
