JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMARTRETIREMENT CIT 2030 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $238,861 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $238,861 |
| Total transfer of assets to this plan | 2023-12-31 | $22,011,889 |
| Total transfer of assets from this plan | 2023-12-31 | $57,955,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $287,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,896,466 |
| Total income from all sources (including contributions) | 2023-12-31 | $49,336,950 |
| Total loss/gain on sale of assets | 2023-12-31 | $-709,353 |
| Total of all expenses incurred | 2023-12-31 | $1,006,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $338,051,175 |
| Value of total assets at beginning of year | 2023-12-31 | $329,274,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,006,914 |
| Total interest from all sources | 2023-12-31 | $77,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,953,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,130,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $287,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,896,466 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,875 |
| Total non interest bearing cash at end of year | 2023-12-31 | $28,415 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $618,134 |
| Value of net income/loss | 2023-12-31 | $48,330,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $337,763,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $325,377,805 |
| Investment advisory and management fees | 2023-12-31 | $126,154 |
| Interest earned on other investments | 2023-12-31 | $10,381 |
| Income. Interest from US Government securities | 2023-12-31 | $33,276 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $335,570,407 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $326,810,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $33,626 |
| Asset value of US Government securities at end of year | 2023-12-31 | $498,863 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $714,822 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $49,725,578 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $244,718 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $954,071 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $238,861 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $238,861 |
| Total transfer of assets to this plan | 2023-01-01 | $22,011,889 |
| Total transfer of assets from this plan | 2023-01-01 | $57,955,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $287,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,896,466 |
| Total income from all sources (including contributions) | 2023-01-01 | $49,336,950 |
| Total loss/gain on sale of assets | 2023-01-01 | $-709,353 |
| Total of all expenses incurred | 2023-01-01 | $1,006,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $338,051,175 |
| Value of total assets at beginning of year | 2023-01-01 | $329,274,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,006,914 |
| Total interest from all sources | 2023-01-01 | $77,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $4,581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,953,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,130,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $287,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,896,466 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,875 |
| Total non interest bearing cash at end of year | 2023-01-01 | $28,415 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $618,134 |
| Value of net income/loss | 2023-01-01 | $48,330,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $337,763,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $325,377,805 |
| Investment advisory and management fees | 2023-01-01 | $126,154 |
| Interest earned on other investments | 2023-01-01 | $10,381 |
| Income. Interest from US Government securities | 2023-01-01 | $33,276 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $335,570,407 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $326,810,727 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $33,626 |
| Asset value of US Government securities at end of year | 2023-01-01 | $498,863 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $714,822 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $49,725,578 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $244,718 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $954,071 |
| 2022 : SMARTRETIREMENT CIT 2030 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $399,259 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $399,259 |
| Total transfer of assets to this plan | 2022-12-31 | $59,599,582 |
| Total transfer of assets from this plan | 2022-12-31 | $277,034,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,896,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,518,761 |
| Total income from all sources (including contributions) | 2022-12-31 | $-80,585,173 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,437,746 |
| Total of all expenses incurred | 2022-12-31 | $1,397,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $329,274,271 |
| Value of total assets at beginning of year | 2022-12-31 | $626,313,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,397,591 |
| Total interest from all sources | 2022-12-31 | $11,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,130,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,833,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,896,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,518,761 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,998 |
| Total non interest bearing cash at end of year | 2022-12-31 | $618,134 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $284,999 |
| Value of net income/loss | 2022-12-31 | $-81,982,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $325,377,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $624,795,014 |
| Investment advisory and management fees | 2022-12-31 | $1,374,034 |
| Interest earned on other investments | 2022-12-31 | $-257 |
| Income. Interest from US Government securities | 2022-12-31 | $11,851 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $326,810,727 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $618,037,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $98 |
| Asset value of US Government securities at end of year | 2022-12-31 | $714,822 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $3,158,544 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-74,558,378 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,654,747 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,092,493 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $399,259 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $399,259 |
| Total transfer of assets to this plan | 2022-01-01 | $59,599,582 |
| Total transfer of assets from this plan | 2022-01-01 | $277,034,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,896,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,518,761 |
| Total income from all sources (including contributions) | 2022-01-01 | $-80,585,173 |
| Total loss/gain on sale of assets | 2022-01-01 | $-6,437,746 |
| Total of all expenses incurred | 2022-01-01 | $1,397,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $329,274,271 |
| Value of total assets at beginning of year | 2022-01-01 | $626,313,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,397,591 |
| Total interest from all sources | 2022-01-01 | $11,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,130,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,833,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,896,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,518,761 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,998 |
| Total non interest bearing cash at end of year | 2022-01-01 | $618,134 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $284,999 |
| Value of net income/loss | 2022-01-01 | $-81,982,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $325,377,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $624,795,014 |
| Investment advisory and management fees | 2022-01-01 | $1,374,034 |
| Interest earned on other investments | 2022-01-01 | $-257 |
| Income. Interest from US Government securities | 2022-01-01 | $11,851 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $326,810,727 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $618,037,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $98 |
| Asset value of US Government securities at end of year | 2022-01-01 | $714,822 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $3,158,544 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-74,558,378 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,654,747 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,092,493 |
| 2021 : SMARTRETIREMENT CIT 2030 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,403,809 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,403,809 |
| Total transfer of assets to this plan | 2021-12-31 | $466,685,914 |
| Total transfer of assets from this plan | 2021-12-31 | $720,653,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,518,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,845,430 |
| Total income from all sources (including contributions) | 2021-12-31 | $78,996,092 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,262,937 |
| Total of all expenses incurred | 2021-12-31 | $2,747,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $626,313,775 |
| Value of total assets at beginning of year | 2021-12-31 | $804,359,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,747,820 |
| Total interest from all sources | 2021-12-31 | $-1,615 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,833,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,080,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,518,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,845,430 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,338 |
| Total non interest bearing cash at end of year | 2021-12-31 | $284,999 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $489,257 |
| Value of net income/loss | 2021-12-31 | $76,248,272 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $624,795,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $802,513,936 |
| Investment advisory and management fees | 2021-12-31 | $2,722,779 |
| Interest earned on other investments | 2021-12-31 | $-7,018 |
| Income. Interest from US Government securities | 2021-12-31 | $5,433 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $618,037,229 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $791,815,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $-30 |
| Asset value of US Government securities at end of year | 2021-12-31 | $3,158,544 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $5,974,119 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,330,961 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $12,266,284 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $11,003,347 |
| 2020 : SMARTRETIREMENT CIT 2030 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,223,520 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,223,520 |
| Total transfer of assets to this plan | 2020-12-31 | $125,202,996 |
| Total transfer of assets from this plan | 2020-12-31 | $700,957,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,845,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,095,764 |
| Total income from all sources (including contributions) | 2020-12-31 | $55,105,130 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,842,471 |
| Total of all expenses incurred | 2020-12-31 | $3,959,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $804,359,366 |
| Value of total assets at beginning of year | 2020-12-31 | $1,335,219,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,959,891 |
| Total interest from all sources | 2020-12-31 | $143,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,080,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,084,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,845,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,095,764 |
| Other income not declared elsewhere | 2020-12-31 | $5,090 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,245 |
| Total non interest bearing cash at end of year | 2020-12-31 | $489,257 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $355,609 |
| Value of net income/loss | 2020-12-31 | $51,145,239 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $802,513,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,327,123,421 |
| Investment advisory and management fees | 2020-12-31 | $3,934,620 |
| Interest earned on other investments | 2020-12-31 | $-33,738 |
| Income. Interest from US Government securities | 2020-12-31 | $177,605 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $791,815,852 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,321,087,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $103 |
| Asset value of US Government securities at end of year | 2020-12-31 | $5,974,119 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,691,827 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,890,079 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,485,157 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $10,642,686 |
| 2019 : SMARTRETIREMENT CIT 2030 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,074,768 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,074,768 |
| Total transfer of assets to this plan | 2019-12-31 | $211,987,524 |
| Total transfer of assets from this plan | 2019-12-31 | $197,603,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,095,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $624,594 |
| Total income from all sources (including contributions) | 2019-12-31 | $231,223,715 |
| Total loss/gain on sale of assets | 2019-12-31 | $16,047,017 |
| Total of all expenses incurred | 2019-12-31 | $5,158,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,335,219,185 |
| Value of total assets at beginning of year | 2019-12-31 | $1,087,299,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,158,395 |
| Total interest from all sources | 2019-12-31 | $131,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,084,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $103,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,095,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $624,594 |
| Other income not declared elsewhere | 2019-12-31 | $128,135 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,396 |
| Total non interest bearing cash at end of year | 2019-12-31 | $355,609 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,269,917 |
| Value of net income/loss | 2019-12-31 | $226,065,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,327,123,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,086,674,552 |
| Investment advisory and management fees | 2019-12-31 | $5,133,820 |
| Interest earned on other investments | 2019-12-31 | $-5,222 |
| Income. Interest from US Government securities | 2019-12-31 | $136,469 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,321,087,424 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,077,511,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $756,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $756,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $36 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,691,827 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $7,658,667 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $213,842,512 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,453,967 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $10,406,950 |
| 2018 : SMARTRETIREMENT CIT 2030 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-186,327 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-186,327 |
| Total transfer of assets to this plan | 2018-12-31 | $428,564,910 |
| Total transfer of assets from this plan | 2018-12-31 | $306,448,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $624,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $861,829 |
| Total income from all sources (including contributions) | 2018-12-31 | $-79,661,065 |
| Total loss/gain on sale of assets | 2018-12-31 | $-3,819,084 |
| Total of all expenses incurred | 2018-12-31 | $4,549,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,087,299,146 |
| Value of total assets at beginning of year | 2018-12-31 | $1,049,630,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,549,538 |
| Total interest from all sources | 2018-12-31 | $130,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $103,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $342,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $624,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $861,829 |
| Administrative expenses (other) incurred | 2018-12-31 | $898 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,269,917 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $914,645 |
| Value of net income/loss | 2018-12-31 | $-84,210,603 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,086,674,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,048,769,145 |
| Investment advisory and management fees | 2018-12-31 | $4,527,405 |
| Interest earned on other investments | 2018-12-31 | $-8,726 |
| Income. Interest from US Government securities | 2018-12-31 | $139,219 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,077,511,151 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,040,850,610 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $756,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $70 |
| Asset value of US Government securities at end of year | 2018-12-31 | $7,658,667 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $7,523,133 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-75,786,217 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,747,973 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $8,567,057 |
| 2017 : SMARTRETIREMENT CIT 2030 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,430,960 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,430,960 |
| Total transfer of assets to this plan | 2017-12-31 | $755,154,102 |
| Total transfer of assets from this plan | 2017-12-31 | $509,292,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $861,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,165,405 |
| Total income from all sources (including contributions) | 2017-12-31 | $151,465,726 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,385,145 |
| Total of all expenses incurred | 2017-12-31 | $3,760,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,049,630,974 |
| Value of total assets at beginning of year | 2017-12-31 | $659,367,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,760,090 |
| Total interest from all sources | 2017-12-31 | $61,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $342,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,956,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $861,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,165,405 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,586 |
| Total non interest bearing cash at end of year | 2017-12-31 | $914,645 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,216,032 |
| Value of net income/loss | 2017-12-31 | $147,705,636 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,048,769,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $655,202,280 |
| Investment advisory and management fees | 2017-12-31 | $3,735,645 |
| Interest earned on other investments | 2017-12-31 | $-381 |
| Income. Interest from US Government securities | 2017-12-31 | $61,246 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,040,850,610 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $648,714,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $354,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $354,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $139 |
| Asset value of US Government securities at end of year | 2017-12-31 | $7,523,133 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $5,126,584 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $139,588,617 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,359,350 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $-1,025,795 |
| 2016 : SMARTRETIREMENT CIT 2030 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,244,209 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,244,209 |
| Total transfer of assets to this plan | 2016-12-31 | $988,643,899 |
| Total transfer of assets from this plan | 2016-12-31 | $692,656,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,165,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $431,403 |
| Total income from all sources (including contributions) | 2016-12-31 | $41,985,560 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,427,833 |
| Total of all expenses incurred | 2016-12-31 | $2,458,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $659,367,685 |
| Value of total assets at beginning of year | 2016-12-31 | $320,119,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,458,293 |
| Total interest from all sources | 2016-12-31 | $32,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,956,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,165,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $431,403 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,032 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,216,032 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $918,005 |
| Value of net income/loss | 2016-12-31 | $39,527,267 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $655,202,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $319,687,728 |
| Investment advisory and management fees | 2016-12-31 | $2,437,112 |
| Interest earned on other investments | 2016-12-31 | $1 |
| Income. Interest from US Government securities | 2016-12-31 | $32,021 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $648,714,537 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $316,721,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $354,349 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $167 |
| Asset value of US Government securities at end of year | 2016-12-31 | $5,126,584 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,475,124 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,625,413 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,904,437 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,332,270 |
| 2015 : SMARTRETIREMENT CIT 2030 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-234,732 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-234,732 |
| Total transfer of assets to this plan | 2015-12-31 | $6,947,680 |
| Total transfer of assets from this plan | 2015-12-31 | $7,451,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $431,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $288,112,032 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,147,693 |
| Total loss/gain on sale of assets | 2015-12-31 | $618,299 |
| Total of all expenses incurred | 2015-12-31 | $349,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $320,119,131 |
| Value of total assets at beginning of year | 2015-12-31 | $596,505,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $349,144 |
| Total interest from all sources | 2015-12-31 | $207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $19,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $431,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $288,112,032 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,134 |
| Total non interest bearing cash at end of year | 2015-12-31 | $918,005 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $308,406,087 |
| Value of net income/loss | 2015-12-31 | $11,798,549 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $319,687,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $308,393,367 |
| Investment advisory and management fees | 2015-12-31 | $329,010 |
| Interest earned on other investments | 2015-12-31 | $-1 |
| Income. Interest from US Government securities | 2015-12-31 | $207 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $316,721,307 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $288,099,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,475,124 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $11,763,919 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $926,744 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $308,445 |
