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 2060 FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $59,682 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $59,682 |
| Total transfer of assets to this plan | 2023-12-31 | $23,549,040 |
| Total transfer of assets from this plan | 2023-12-31 | $8,477,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $944,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $542,243 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,093,270 |
| Total loss/gain on sale of assets | 2023-12-31 | $-278,491 |
| Total of all expenses incurred | 2023-12-31 | $186,885 |
| 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 | $79,055,538 |
| Value of total assets at beginning of year | 2023-12-31 | $51,675,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $186,885 |
| Total interest from all sources | 2023-12-31 | $17,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $441,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $944,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $542,243 |
| Administrative expenses (other) incurred | 2023-12-31 | $621 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,430 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $166,390 |
| Value of net income/loss | 2023-12-31 | $11,906,385 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $78,110,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $51,133,032 |
| Investment advisory and management fees | 2023-12-31 | $21,847 |
| Interest earned on other investments | 2023-12-31 | $3,065 |
| Income. Interest from US Government securities | 2023-12-31 | $12,609 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $78,372,698 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $51,241,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,484 |
| Asset value of US Government securities at end of year | 2023-12-31 | $239,494 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $262,901 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,294,278 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $30,470 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $308,961 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $59,682 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $59,682 |
| Total transfer of assets to this plan | 2023-01-01 | $23,549,040 |
| Total transfer of assets from this plan | 2023-01-01 | $8,477,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $944,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $542,243 |
| Total income from all sources (including contributions) | 2023-01-01 | $12,093,270 |
| Total loss/gain on sale of assets | 2023-01-01 | $-278,491 |
| Total of all expenses incurred | 2023-01-01 | $186,885 |
| 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 | $79,055,538 |
| Value of total assets at beginning of year | 2023-01-01 | $51,675,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $186,885 |
| Total interest from all sources | 2023-01-01 | $17,158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $441,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $4,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $944,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $542,243 |
| Administrative expenses (other) incurred | 2023-01-01 | $621 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,430 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $166,390 |
| Value of net income/loss | 2023-01-01 | $11,906,385 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $78,110,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $51,133,032 |
| Investment advisory and management fees | 2023-01-01 | $21,847 |
| Interest earned on other investments | 2023-01-01 | $3,065 |
| Income. Interest from US Government securities | 2023-01-01 | $12,609 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $78,372,698 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $51,241,933 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,484 |
| Asset value of US Government securities at end of year | 2023-01-01 | $239,494 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $262,901 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $12,294,278 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $30,470 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $308,961 |
| 2022 : SMARTRETIREMENT 2060 FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $62,382 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $62,382 |
| Total transfer of assets to this plan | 2022-12-31 | $27,586,667 |
| Total transfer of assets from this plan | 2022-12-31 | $59,398,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $542,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $930,887 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,708,868 |
| Total loss/gain on sale of assets | 2022-12-31 | $-840,465 |
| Total of all expenses incurred | 2022-12-31 | $188,351 |
| 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 | $51,675,275 |
| Value of total assets at beginning of year | 2022-12-31 | $95,772,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,351 |
| Total interest from all sources | 2022-12-31 | $2,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $592,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $542,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $930,887 |
| Administrative expenses (other) incurred | 2022-12-31 | $259 |
| Total non interest bearing cash at end of year | 2022-12-31 | $166,390 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $83,055 |
| Value of net income/loss | 2022-12-31 | $-11,897,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,133,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,842,007 |
| Investment advisory and management fees | 2022-12-31 | $167,101 |
| Interest earned on other investments | 2022-12-31 | $-37 |
| Income. Interest from US Government securities | 2022-12-31 | $2,258 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,241,933 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $94,456,691 |
| Asset value of US Government securities at end of year | 2022-12-31 | $262,901 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $640,538 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,933,006 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $573,226 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,413,691 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $62,382 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $62,382 |
| Total transfer of assets to this plan | 2022-01-01 | $27,586,667 |
| Total transfer of assets from this plan | 2022-01-01 | $59,398,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $542,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $930,887 |
| Total income from all sources (including contributions) | 2022-01-01 | $-11,708,868 |
| Total loss/gain on sale of assets | 2022-01-01 | $-840,465 |
| Total of all expenses incurred | 2022-01-01 | $188,351 |
| 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 | $51,675,275 |
| Value of total assets at beginning of year | 2022-01-01 | $95,772,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $188,351 |
| Total interest from all sources | 2022-01-01 | $2,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $20,991 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $4,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $592,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $542,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $930,887 |
| Administrative expenses (other) incurred | 2022-01-01 | $259 |
| Total non interest bearing cash at end of year | 2022-01-01 | $166,390 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $83,055 |
| Value of net income/loss | 2022-01-01 | $-11,897,219 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $51,133,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $94,842,007 |
| Investment advisory and management fees | 2022-01-01 | $167,101 |
| Interest earned on other investments | 2022-01-01 | $-37 |
| Income. Interest from US Government securities | 2022-01-01 | $2,258 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $51,241,933 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $94,456,691 |
| Asset value of US Government securities at end of year | 2022-01-01 | $262,901 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $640,538 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-10,933,006 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $573,226 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,413,691 |
| 2021 : SMARTRETIREMENT 2060 FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $161,779 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $161,779 |
| Total transfer of assets to this plan | 2021-12-31 | $83,467,504 |
| Total transfer of assets from this plan | 2021-12-31 | $61,936,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $930,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,080 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,341,287 |
| Total loss/gain on sale of assets | 2021-12-31 | $507,595 |
| Total of all expenses incurred | 2021-12-31 | $316,838 |
| 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 | $95,772,894 |
| Value of total assets at beginning of year | 2021-12-31 | $61,322,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $316,838 |
| Total interest from all sources | 2021-12-31 | $-360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $592,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $930,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,080 |
| Administrative expenses (other) incurred | 2021-12-31 | $323 |
| Total non interest bearing cash at end of year | 2021-12-31 | $83,055 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $84,517 |
| Value of net income/loss | 2021-12-31 | $12,024,449 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,842,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,286,580 |
| Investment advisory and management fees | 2021-12-31 | $294,251 |
| Interest earned on other investments | 2021-12-31 | $-1,263 |
| Income. Interest from US Government securities | 2021-12-31 | $896 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,456,691 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $60,399,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Asset value of US Government securities at end of year | 2021-12-31 | $640,538 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $829,533 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,672,273 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,622,858 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,115,263 |
| 2020 : SMARTRETIREMENT 2060 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $110,573 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $110,573 |
| Total transfer of assets to this plan | 2020-12-31 | $40,016,883 |
| Total transfer of assets from this plan | 2020-12-31 | $40,417,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,740 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,002,027 |
| Total loss/gain on sale of assets | 2020-12-31 | $870,046 |
| Total of all expenses incurred | 2020-12-31 | $225,306 |
| 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 | $61,322,660 |
| Value of total assets at beginning of year | 2020-12-31 | $54,950,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $225,306 |
| Total interest from all sources | 2020-12-31 | $13,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $40,740 |
| Other income not declared elsewhere | 2020-12-31 | $137 |
| Administrative expenses (other) incurred | 2020-12-31 | $249 |
| Total non interest bearing cash at end of year | 2020-12-31 | $84,517 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $73,832 |
| Value of net income/loss | 2020-12-31 | $6,776,721 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,286,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,910,094 |
| Investment advisory and management fees | 2020-12-31 | $202,406 |
| Interest earned on other investments | 2020-12-31 | $-1,831 |
| Income. Interest from US Government securities | 2020-12-31 | $15,229 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $60,399,480 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,270,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $-220 |
| Asset value of US Government securities at end of year | 2020-12-31 | $829,533 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $595,157 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,008,093 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $330,334 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-539,712 |
| 2019 : SMARTRETIREMENT 2060 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,468 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,468 |
| Total transfer of assets to this plan | 2019-12-31 | $35,850,131 |
| Total transfer of assets from this plan | 2019-12-31 | $8,103,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $40,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,748,538 |
| Total loss/gain on sale of assets | 2019-12-31 | $564,532 |
| Total of all expenses incurred | 2019-12-31 | $160,013 |
| 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 | $54,950,834 |
| Value of total assets at beginning of year | 2019-12-31 | $19,601,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $160,013 |
| Total interest from all sources | 2019-12-31 | $7,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $40,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,031 |
| Other income not declared elsewhere | 2019-12-31 | $3,437 |
| Administrative expenses (other) incurred | 2019-12-31 | $100 |
| Total non interest bearing cash at end of year | 2019-12-31 | $73,832 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $7,588,525 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,910,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,574,985 |
| Investment advisory and management fees | 2019-12-31 | $135,997 |
| Interest earned on other investments | 2019-12-31 | $180 |
| Income. Interest from US Government securities | 2019-12-31 | $7,576 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,270,724 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,573,627 |
| 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 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $28 |
| Asset value of US Government securities at end of year | 2019-12-31 | $595,157 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $24,975 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,130,317 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $681,591 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $117,059 |
| 2018 : SMARTRETIREMENT 2060 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $2 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $2 |
| Total transfer of assets to this plan | 2018-12-31 | $19,618,235 |
| Total transfer of assets from this plan | 2018-12-31 | $4,326,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,934 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,897,125 |
| Total loss/gain on sale of assets | 2018-12-31 | $-21,493 |
| Total of all expenses incurred | 2018-12-31 | $57,571 |
| 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 | $19,601,016 |
| Value of total assets at beginning of year | 2018-12-31 | $6,260,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,571 |
| Total interest from all sources | 2018-12-31 | $119 |
| 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 | $21,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $26,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,934 |
| Administrative expenses (other) incurred | 2018-12-31 | $85 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,982 |
| Value of net income/loss | 2018-12-31 | $-1,954,696 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,574,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,238,380 |
| Investment advisory and management fees | 2018-12-31 | $36,177 |
| Interest earned on other investments | 2018-12-31 | $-24 |
| Income. Interest from US Government securities | 2018-12-31 | $113 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,573,627 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,256,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30 |
| Asset value of US Government securities at end of year | 2018-12-31 | $24,975 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,875,753 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,430 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,923 |
| 2017 : SMARTRETIREMENT 2060 FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $9,142,139 |
| Total transfer of assets from this plan | 2017-12-31 | $3,450,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $558,973 |
| Total loss/gain on sale of assets | 2017-12-31 | $-938 |
| Total of all expenses incurred | 2017-12-31 | $12,474 |
| 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 | $6,260,314 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,474 |
| Total interest from all sources | 2017-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $50 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,982 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $546,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,238,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,256,133 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $559,906 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $-938 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
