JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SMARTRETIREMENT CIT 2040 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $164,439 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $164,439 |
| Total transfer of assets to this plan | 2023-12-31 | $23,722,320 |
| Total transfer of assets from this plan | 2023-12-31 | $35,548,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $628,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,061,070 |
| Total income from all sources (including contributions) | 2023-12-31 | $53,099,657 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,314,833 |
| Total of all expenses incurred | 2023-12-31 | $903,683 |
| 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 | $320,430,049 |
| Value of total assets at beginning of year | 2023-12-31 | $282,493,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $903,683 |
| Total interest from all sources | 2023-12-31 | $72,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,822,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,760,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $628,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,061,070 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,651 |
| Total non interest bearing cash at end of year | 2023-12-31 | $27,949 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $624,033 |
| Value of net income/loss | 2023-12-31 | $52,195,974 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $319,801,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $279,432,184 |
| Investment advisory and management fees | 2023-12-31 | $123,796 |
| Interest earned on other investments | 2023-12-31 | $10,812 |
| Income. Interest from US Government securities | 2023-12-31 | $33,565 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $318,087,974 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $279,398,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $28,307 |
| Asset value of US Government securities at end of year | 2023-12-31 | $491,906 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $710,984 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $54,168,237 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $-335,253 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $979,580 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $164,439 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $164,439 |
| Total transfer of assets to this plan | 2023-01-01 | $23,722,320 |
| Total transfer of assets from this plan | 2023-01-01 | $35,548,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $628,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,061,070 |
| Total income from all sources (including contributions) | 2023-01-01 | $53,099,657 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,314,833 |
| Total of all expenses incurred | 2023-01-01 | $903,683 |
| 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 | $320,430,049 |
| Value of total assets at beginning of year | 2023-01-01 | $282,493,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $903,683 |
| Total interest from all sources | 2023-01-01 | $72,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $9,130 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $9,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,822,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,760,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $628,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $3,061,070 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,651 |
| Total non interest bearing cash at end of year | 2023-01-01 | $27,949 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $624,033 |
| Value of net income/loss | 2023-01-01 | $52,195,974 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $319,801,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $279,432,184 |
| Investment advisory and management fees | 2023-01-01 | $123,796 |
| Interest earned on other investments | 2023-01-01 | $10,812 |
| Income. Interest from US Government securities | 2023-01-01 | $33,565 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $318,087,974 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $279,398,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $28,307 |
| Asset value of US Government securities at end of year | 2023-01-01 | $491,906 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $710,984 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $54,168,237 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $-335,253 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $979,580 |
| 2022 : SMARTRETIREMENT CIT 2040 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $402,552 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $402,552 |
| Total transfer of assets to this plan | 2022-12-31 | $52,214,063 |
| Total transfer of assets from this plan | 2022-12-31 | $329,409,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,061,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,112,687 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,209,628 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,456,551 |
| Total of all expenses incurred | 2022-12-31 | $1,366,497 |
| 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 | $282,493,254 |
| Value of total assets at beginning of year | 2022-12-31 | $652,316,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,366,497 |
| Total interest from all sources | 2022-12-31 | $7,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,760,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,386,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,061,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,112,687 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,789 |
| Total non interest bearing cash at end of year | 2022-12-31 | $624,033 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $195,034 |
| Value of net income/loss | 2022-12-31 | $-94,576,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $279,432,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $651,204,018 |
| Investment advisory and management fees | 2022-12-31 | $1,343,219 |
| Interest earned on other investments | 2022-12-31 | $-461 |
| Income. Interest from US Government securities | 2022-12-31 | $8,202 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $279,398,043 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $644,758,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $43 |
| Asset value of US Government securities at end of year | 2022-12-31 | $710,984 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $2,977,063 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-89,163,413 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,368,203 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,824,754 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $402,552 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $402,552 |
| Total transfer of assets to this plan | 2022-01-01 | $52,214,063 |
| Total transfer of assets from this plan | 2022-01-01 | $329,409,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,061,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,112,687 |
| Total income from all sources (including contributions) | 2022-01-01 | $-93,209,628 |
| Total loss/gain on sale of assets | 2022-01-01 | $-4,456,551 |
| Total of all expenses incurred | 2022-01-01 | $1,366,497 |
| 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 | $282,493,254 |
| Value of total assets at beginning of year | 2022-01-01 | $652,316,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,366,497 |
| Total interest from all sources | 2022-01-01 | $7,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,760,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $4,386,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $3,061,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,112,687 |
| Administrative expenses (other) incurred | 2022-01-01 | $2,789 |
| Total non interest bearing cash at end of year | 2022-01-01 | $624,033 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $195,034 |
| Value of net income/loss | 2022-01-01 | $-94,576,125 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $279,432,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $651,204,018 |
| Investment advisory and management fees | 2022-01-01 | $1,343,219 |
| Interest earned on other investments | 2022-01-01 | $-461 |
| Income. Interest from US Government securities | 2022-01-01 | $8,202 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $279,398,043 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $644,758,327 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $43 |
| Asset value of US Government securities at end of year | 2022-01-01 | $710,984 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $2,977,063 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-89,163,413 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $2,368,203 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $6,824,754 |
| 2021 : SMARTRETIREMENT CIT 2040 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,150,671 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,150,671 |
| Total transfer of assets to this plan | 2021-12-31 | $487,126,123 |
| Total transfer of assets from this plan | 2021-12-31 | $654,936,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,112,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $125,449 |
| Total income from all sources (including contributions) | 2021-12-31 | $106,000,766 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,764,908 |
| Total of all expenses incurred | 2021-12-31 | $2,722,713 |
| 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 | $652,316,705 |
| Value of total assets at beginning of year | 2021-12-31 | $715,862,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,722,713 |
| Total interest from all sources | 2021-12-31 | $-3,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,386,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,138,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,112,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $125,449 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,002 |
| Total non interest bearing cash at end of year | 2021-12-31 | $195,034 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $579,678 |
| Value of net income/loss | 2021-12-31 | $103,278,053 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $651,204,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $715,736,834 |
| Investment advisory and management fees | 2021-12-31 | $2,698,048 |
| Interest earned on other investments | 2021-12-31 | $-9,062 |
| Income. Interest from US Government securities | 2021-12-31 | $5,042 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $644,758,327 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $705,262,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $22 |
| Asset value of US Government securities at end of year | 2021-12-31 | $2,977,063 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $4,881,632 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $100,089,185 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,296,127 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,531,219 |
| 2020 : SMARTRETIREMENT CIT 2040 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,132,198 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,132,198 |
| Total transfer of assets to this plan | 2020-12-31 | $124,009,420 |
| Total transfer of assets from this plan | 2020-12-31 | $599,318,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $125,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,110,577 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,679,378 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,025,653 |
| Total of all expenses incurred | 2020-12-31 | $3,334,393 |
| 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 | $715,862,283 |
| Value of total assets at beginning of year | 2020-12-31 | $1,150,811,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,334,393 |
| Total interest from all sources | 2020-12-31 | $135,874 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,997 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,138,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $236,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $125,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,110,577 |
| Other income not declared elsewhere | 2020-12-31 | $4,925 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,782 |
| Total non interest bearing cash at end of year | 2020-12-31 | $579,678 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $584,138 |
| Value of net income/loss | 2020-12-31 | $46,344,985 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $715,736,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,144,701,106 |
| Investment advisory and management fees | 2020-12-31 | $3,309,614 |
| Interest earned on other investments | 2020-12-31 | $-38,358 |
| Income. Interest from US Government securities | 2020-12-31 | $174,102 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $705,262,939 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,139,759,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $130 |
| Asset value of US Government securities at end of year | 2020-12-31 | $4,881,632 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,230,706 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,380,728 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,008,610 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,982,957 |
| 2019 : SMARTRETIREMENT CIT 2040 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,910,811 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,910,811 |
| Total transfer of assets to this plan | 2019-12-31 | $194,901,128 |
| Total transfer of assets from this plan | 2019-12-31 | $151,646,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,110,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $946,721 |
| Total income from all sources (including contributions) | 2019-12-31 | $219,753,258 |
| Total loss/gain on sale of assets | 2019-12-31 | $14,116,055 |
| Total of all expenses incurred | 2019-12-31 | $4,318,982 |
| 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 | $1,150,811,683 |
| Value of total assets at beginning of year | 2019-12-31 | $886,958,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,318,982 |
| Total interest from all sources | 2019-12-31 | $167,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $236,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $125,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,110,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $946,721 |
| Other income not declared elsewhere | 2019-12-31 | $123,985 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,199 |
| Total non interest bearing cash at end of year | 2019-12-31 | $584,138 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,580,979 |
| Value of net income/loss | 2019-12-31 | $215,434,276 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,144,701,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $886,012,030 |
| Investment advisory and management fees | 2019-12-31 | $4,294,624 |
| Interest earned on other investments | 2019-12-31 | $-11,376 |
| Income. Interest from US Government securities | 2019-12-31 | $178,981 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,139,759,947 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $874,331,691 |
| 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 | $1,545,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,545,349 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $166 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,230,706 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $8,374,981 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $203,434,636 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,866,350 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,750,295 |
| 2018 : SMARTRETIREMENT CIT 2040 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-599,095 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-599,095 |
| Total transfer of assets to this plan | 2018-12-31 | $320,980,603 |
| Total transfer of assets from this plan | 2018-12-31 | $214,197,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $946,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,010,897 |
| Total income from all sources (including contributions) | 2018-12-31 | $-85,211,686 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,408,008 |
| Total of all expenses incurred | 2018-12-31 | $3,787,070 |
| 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 | $886,958,751 |
| Value of total assets at beginning of year | 2018-12-31 | $869,238,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,787,070 |
| Total interest from all sources | 2018-12-31 | $134,366 |
| 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 | $21,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $125,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $342,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $946,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,010,897 |
| Administrative expenses (other) incurred | 2018-12-31 | $488 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,580,979 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,362,054 |
| Value of net income/loss | 2018-12-31 | $-88,998,756 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $886,012,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $868,227,311 |
| Investment advisory and management fees | 2018-12-31 | $3,765,351 |
| Interest earned on other investments | 2018-12-31 | $-12,214 |
| Income. Interest from US Government securities | 2018-12-31 | $146,395 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $874,331,691 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $861,178,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,545,349 |
| 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 | $185 |
| Asset value of US Government securities at end of year | 2018-12-31 | $8,374,981 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $6,355,578 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-77,338,949 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $-1,864,864 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,543,144 |
| 2017 : SMARTRETIREMENT CIT 2040 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,125,926 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,125,926 |
| Total transfer of assets to this plan | 2017-12-31 | $584,869,731 |
| Total transfer of assets from this plan | 2017-12-31 | $360,451,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,010,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,984,839 |
| Total income from all sources (including contributions) | 2017-12-31 | $135,447,687 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,365,165 |
| Total of all expenses incurred | 2017-12-31 | $2,945,665 |
| 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 | $869,238,208 |
| Value of total assets at beginning of year | 2017-12-31 | $513,291,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,945,665 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $49,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $342,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,010,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,984,839 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,993 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,362,054 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $879,302 |
| Value of net income/loss | 2017-12-31 | $132,502,022 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $868,227,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $511,306,931 |
| Investment advisory and management fees | 2017-12-31 | $2,921,958 |
| Interest earned on other investments | 2017-12-31 | $-430 |
| Income. Interest from US Government securities | 2017-12-31 | $49,263 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $861,178,253 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $508,037,616 |
| 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 | $288,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $288,834 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $246 |
| Asset value of US Government securities at end of year | 2017-12-31 | $6,355,578 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $4,073,464 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $125,907,517 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $9,502,448 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,137,283 |
| 2016 : SMARTRETIREMENT CIT 2040 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-979,583 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-979,583 |
| Total transfer of assets to this plan | 2016-12-31 | $698,211,902 |
| Total transfer of assets from this plan | 2016-12-31 | $480,814,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,984,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $374,246 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,004,288 |
| Total loss/gain on sale of assets | 2016-12-31 | $-201,487 |
| Total of all expenses incurred | 2016-12-31 | $1,878,568 |
| 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 | $513,291,770 |
| Value of total assets at beginning of year | 2016-12-31 | $260,158,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,878,568 |
| Total interest from all sources | 2016-12-31 | $24,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,044 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,984,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $374,246 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,078 |
| Total non interest bearing cash at end of year | 2016-12-31 | $879,302 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $517,586 |
| Value of net income/loss | 2016-12-31 | $34,125,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $511,306,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $259,783,805 |
| Investment advisory and management fees | 2016-12-31 | $1,857,446 |
| Interest earned on other investments | 2016-12-31 | $1 |
| Income. Interest from US Government securities | 2016-12-31 | $24,032 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $508,037,616 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $257,551,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $288,834 |
| 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 | $166 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,073,464 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $2,085,104 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,161,159 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $6,917,870 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,119,357 |
| 2015 : SMARTRETIREMENT CIT 2040 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-181,903 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-181,903 |
| Total transfer of assets to this plan | 2015-12-31 | $8,878,208 |
| Total transfer of assets from this plan | 2015-12-31 | $8,004,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $374,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $230,109,612 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,573,840 |
| Total loss/gain on sale of assets | 2015-12-31 | $504,691 |
| Total of all expenses incurred | 2015-12-31 | $286,957 |
| 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 | $260,158,051 |
| Value of total assets at beginning of year | 2015-12-31 | $477,733,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $286,957 |
| Total interest from all sources | 2015-12-31 | $186 |
| 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 | $4,298 |
| 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 | $374,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $230,109,612 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,134 |
| Total non interest bearing cash at end of year | 2015-12-31 | $517,586 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $247,633,684 |
| Value of net income/loss | 2015-12-31 | $11,286,883 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $259,783,805 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $247,623,451 |
| Investment advisory and management fees | 2015-12-31 | $266,823 |
| Interest earned on other investments | 2015-12-31 | $-1 |
| Income. Interest from US Government securities | 2015-12-31 | $175 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $257,551,063 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $230,099,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
| Asset value of US Government securities at end of year | 2015-12-31 | $2,085,104 |
| 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 | $11,250,866 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $992,588 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $487,897 |
