JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
Additional information about JPMORGAN CHASE BANK, N.A.
| Measure | Date | Value |
|---|
| 2023 : SMARTRETIREMENT DRE 2060 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-30,908 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-30,908 |
| Total transfer of assets to this plan | 2023-09-30 | $125,727,338 |
| Total transfer of assets from this plan | 2023-09-30 | $49,438,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,565,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $62,263 |
| Total income from all sources (including contributions) | 2023-09-30 | $32,463,260 |
| Total loss/gain on sale of assets | 2023-09-30 | $58,182 |
| Total of all expenses incurred | 2023-09-30 | $1,086,380 |
| 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 | $293,442,076 |
| Value of total assets at beginning of year | 2023-09-30 | $183,273,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,086,380 |
| Total interest from all sources | 2023-09-30 | $32,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $429,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $13,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $2,565,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $62,263 |
| Administrative expenses (other) incurred | 2023-09-30 | $3,042 |
| Value of net income/loss | 2023-09-30 | $31,376,880 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $290,876,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $183,211,108 |
| Investment advisory and management fees | 2023-09-30 | $98,398 |
| Interest earned on other investments | 2023-09-30 | $11,979 |
| Income. Interest from US Government securities | 2023-09-30 | $20,908 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $292,326,130 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $182,729,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $64,262 |
| 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 | $11 |
| Asset value of US Government securities at end of year | 2023-09-30 | $622,594 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $531,078 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $32,403,088 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $910,592 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $852,410 |
| 2022 : SMARTRETIREMENT DRE 2060 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $-30,908 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $-30,908 |
| Total transfer of assets to this plan | 2022-10-01 | $125,727,338 |
| Total transfer of assets from this plan | 2022-10-01 | $49,438,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $2,565,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $62,263 |
| Total income from all sources (including contributions) | 2022-10-01 | $32,463,260 |
| Total loss/gain on sale of assets | 2022-10-01 | $58,182 |
| Total of all expenses incurred | 2022-10-01 | $1,086,380 |
| 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 | $293,442,076 |
| Value of total assets at beginning of year | 2022-10-01 | $183,273,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $1,086,380 |
| Total interest from all sources | 2022-10-01 | $32,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $429,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $13,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $2,565,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $62,263 |
| Administrative expenses (other) incurred | 2022-10-01 | $3,042 |
| Value of net income/loss | 2022-10-01 | $31,376,880 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $290,876,997 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $183,211,108 |
| Investment advisory and management fees | 2022-10-01 | $98,398 |
| Interest earned on other investments | 2022-10-01 | $11,979 |
| Income. Interest from US Government securities | 2022-10-01 | $20,908 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $292,326,130 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $182,729,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $64,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $11 |
| Asset value of US Government securities at end of year | 2022-10-01 | $622,594 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $531,078 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $32,403,088 |
| Aggregate proceeds on sale of assets | 2022-10-01 | $910,592 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $852,410 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $154,781 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $154,781 |
| Total transfer of assets to this plan | 2022-09-30 | $122,957,906 |
| Total transfer of assets from this plan | 2022-09-30 | $81,557,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $62,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $360,361 |
| Total income from all sources (including contributions) | 2022-09-30 | $-36,251,428 |
| Total loss/gain on sale of assets | 2022-09-30 | $-1,349,365 |
| Total of all expenses incurred | 2022-09-30 | $866,534 |
| 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 | $183,273,371 |
| Value of total assets at beginning of year | 2022-09-30 | $179,288,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $866,534 |
| Total interest from all sources | 2022-09-30 | $763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $-71 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $-71 |
| Administrative expenses professional fees incurred | 2022-09-30 | $18,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $13,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $16,755,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $62,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $360,361 |
| Administrative expenses (other) incurred | 2022-09-30 | $673 |
| 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 | $419,372 |
| Value of net income/loss | 2022-09-30 | $-37,117,962 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $183,211,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $178,928,492 |
| Investment advisory and management fees | 2022-09-30 | $847,233 |
| Interest earned on other investments | 2022-09-30 | $-1,801 |
| Income. Interest from US Government securities | 2022-09-30 | $2,563 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $182,729,128 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $160,982,175 |
| 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 | $180,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $180,850 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1 |
| Asset value of US Government securities at end of year | 2022-09-30 | $531,078 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $951,266 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-35,057,536 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $157,510 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $1,506,875 |
| 2021 : SMARTRETIREMENT DRE 2060 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-01 | $154,781 |
| Total unrealized appreciation/depreciation of assets | 2021-10-01 | $154,781 |
| Total transfer of assets to this plan | 2021-10-01 | $122,957,906 |
| Total transfer of assets from this plan | 2021-10-01 | $81,557,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $62,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-01 | $360,361 |
| Total income from all sources (including contributions) | 2021-10-01 | $-36,251,428 |
| Total loss/gain on sale of assets | 2021-10-01 | $-1,349,365 |
| Total of all expenses incurred | 2021-10-01 | $866,534 |
| 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 | $183,273,371 |
| Value of total assets at beginning of year | 2021-10-01 | $179,288,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-01 | $866,534 |
| Total interest from all sources | 2021-10-01 | $763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-01 | $-71 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-01 | $-71 |
| Administrative expenses professional fees incurred | 2021-10-01 | $18,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-01 | $13,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-01 | $16,755,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-10-01 | $62,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-01 | $360,361 |
| Administrative expenses (other) incurred | 2021-10-01 | $673 |
| 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 | $419,372 |
| Value of net income/loss | 2021-10-01 | $-37,117,962 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-01 | $183,211,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-01 | $178,928,492 |
| Investment advisory and management fees | 2021-10-01 | $847,233 |
| Interest earned on other investments | 2021-10-01 | $-1,801 |
| Income. Interest from US Government securities | 2021-10-01 | $2,563 |
| Value of interest in common/collective trusts at end of year | 2021-10-01 | $182,729,128 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-01 | $160,982,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-01 | $1 |
| Asset value of US Government securities at end of year | 2021-10-01 | $531,078 |
| Asset value of US Government securities at beginning of year | 2021-10-01 | $951,266 |
| Net investment gain or loss from common/collective trusts | 2021-10-01 | $-35,057,536 |
| Aggregate proceeds on sale of assets | 2021-10-01 | $157,510 |
| Aggregate carrying amount (costs) on sale of assets | 2021-10-01 | $1,506,875 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-284,225 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-284,225 |
| Total transfer of assets to this plan | 2021-09-30 | $145,541,795 |
| Total transfer of assets from this plan | 2021-09-30 | $101,982,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $360,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $768,886 |
| Total income from all sources (including contributions) | 2021-09-30 | $30,913,110 |
| Total loss/gain on sale of assets | 2021-09-30 | $2,670,788 |
| Total of all expenses incurred | 2021-09-30 | $732,783 |
| 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 | $179,288,853 |
| Value of total assets at beginning of year | 2021-09-30 | $105,957,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $732,783 |
| Total interest from all sources | 2021-09-30 | $3,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $-203 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $-203 |
| Administrative expenses professional fees incurred | 2021-09-30 | $18,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $16,755,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $9,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $360,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $768,886 |
| Administrative expenses (other) incurred | 2021-09-30 | $487 |
| Total non interest bearing cash at end of year | 2021-09-30 | $419,372 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $84,741 |
| Value of net income/loss | 2021-09-30 | $30,180,327 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $178,928,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $105,188,903 |
| Investment advisory and management fees | 2021-09-30 | $713,425 |
| Interest earned on other investments | 2021-09-30 | $-3,326 |
| Income. Interest from US Government securities | 2021-09-30 | $6,791 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $160,982,175 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $103,956,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $180,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $48,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $48,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $4 |
| Asset value of US Government securities at end of year | 2021-09-30 | $951,266 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,858,262 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $28,523,281 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $4,716,466 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $2,045,678 |
| 2020 : SMARTRETIREMENT DRE 2060 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-42,096 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-42,096 |
| Total transfer of assets to this plan | 2020-09-30 | $78,816,003 |
| Total transfer of assets from this plan | 2020-09-30 | $35,792,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $768,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $125,263 |
| Total income from all sources (including contributions) | 2020-09-30 | $7,263,339 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,412,729 |
| Total of all expenses incurred | 2020-09-30 | $402,418 |
| 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 | $105,957,789 |
| Value of total assets at beginning of year | 2020-09-30 | $55,429,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $402,418 |
| Total interest from all sources | 2020-09-30 | $16,479 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $-963 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $-963 |
| Administrative expenses professional fees incurred | 2020-09-30 | $20,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $9,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,007,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $768,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $125,263 |
| Other income not declared elsewhere | 2020-09-30 | $128 |
| Administrative expenses (other) incurred | 2020-09-30 | $525 |
| Total non interest bearing cash at end of year | 2020-09-30 | $84,741 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $43,428 |
| Value of net income/loss | 2020-09-30 | $6,860,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $105,188,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $55,304,678 |
| Investment advisory and management fees | 2020-09-30 | $381,873 |
| Interest earned on other investments | 2020-09-30 | $-2,736 |
| Income. Interest from US Government securities | 2020-09-30 | $19,177 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $103,956,747 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $53,764,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $48,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $41,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $41,560 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $38 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,858,262 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $573,157 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $5,877,062 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $660,079 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $-752,650 |
| 2019 : SMARTRETIREMENT DRE 2060 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-19,691 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-19,691 |
| Total transfer of assets to this plan | 2019-09-30 | $48,436,535 |
| Total transfer of assets from this plan | 2019-09-30 | $17,950,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $125,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $29,644 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,506,007 |
| Total loss/gain on sale of assets | 2019-09-30 | $149,379 |
| Total of all expenses incurred | 2019-09-30 | $195,162 |
| 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 | $55,429,941 |
| Value of total assets at beginning of year | 2019-09-30 | $23,537,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $195,162 |
| Total interest from all sources | 2019-09-30 | $4,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $-144 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $-144 |
| Administrative expenses professional fees incurred | 2019-09-30 | $19,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,007,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $125,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $29,644 |
| Administrative expenses (other) incurred | 2019-09-30 | $886 |
| Total non interest bearing cash at end of year | 2019-09-30 | $43,428 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $12 |
| Value of net income/loss | 2019-09-30 | $1,310,845 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $55,304,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $23,507,890 |
| Investment advisory and management fees | 2019-09-30 | $175,013 |
| Interest earned on other investments | 2019-09-30 | $1,963 |
| Income. Interest from US Government securities | 2019-09-30 | $2,718 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $53,764,149 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $23,537,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $41,560 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $55 |
| Asset value of US Government securities at end of year | 2019-09-30 | $573,157 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $1,371,727 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $206,924 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $57,545 |
| 2018 : SMARTRETIREMENT DRE 2060 FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total transfer of assets to this plan | 2018-09-30 | $26,390,592 |
| Total transfer of assets from this plan | 2018-09-30 | $5,715,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $29,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $639,980 |
| Total income from all sources (including contributions) | 2018-09-30 | $783,252 |
| Total loss/gain on sale of assets | 2018-09-30 | $4,484 |
| Total of all expenses incurred | 2018-09-30 | $77,920 |
| 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 | $23,537,534 |
| Value of total assets at beginning of year | 2018-09-30 | $2,766,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $77,920 |
| Total interest from all sources | 2018-09-30 | $-223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $-73 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $-73 |
| Administrative expenses professional fees incurred | 2018-09-30 | $19,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $29,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $639,980 |
| Administrative expenses (other) incurred | 2018-09-30 | $464 |
| Total non interest bearing cash at end of year | 2018-09-30 | $12 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $705,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $23,507,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,126,982 |
| Investment advisory and management fees | 2018-09-30 | $57,838 |
| Interest earned on other investments | 2018-09-30 | $-230 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $23,537,263 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,766,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $71 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $71 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $7 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $779,064 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $4,484 |
| 2017 : SMARTRETIREMENT DRE 2060 FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total transfer of assets to this plan | 2017-09-30 | $2,971,041 |
| Total transfer of assets from this plan | 2017-09-30 | $978,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $639,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $138,513 |
| Total loss/gain on sale of assets | 2017-09-30 | $-1,733 |
| Total of all expenses incurred | 2017-09-30 | $4,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $2,766,962 |
| Value of total assets at beginning of year | 2017-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $4,082 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $4,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $639,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $134,431 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $2,126,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,766,872 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $71 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $140,246 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $18,220 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $19,953 |
