JPMORGAN CHASE BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMARTRETIREMENT PASSIVE BLEND DRE 2020
| Measure | Date | Value |
|---|
| 2023 : SMARTRETIREMENT PASSIVE BLEND DRE 2020 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-40,660 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-40,660 |
| Total transfer of assets to this plan | 2023-12-31 | $5,487,452 |
| Total transfer of assets from this plan | 2023-12-31 | $21,469,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $98,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $720,552 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,086,178 |
| Total loss/gain on sale of assets | 2023-12-31 | $-333,466 |
| Total of all expenses incurred | 2023-12-31 | $160,263 |
| 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 | $70,995,415 |
| Value of total assets at beginning of year | 2023-12-31 | $80,673,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $160,263 |
| Total interest from all sources | 2023-12-31 | $19,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $684,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $290,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $98,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $720,552 |
| Administrative expenses (other) incurred | 2023-12-31 | $349 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $707,414 |
| Value of net income/loss | 2023-12-31 | $6,925,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,896,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $79,952,797 |
| Investment advisory and management fees | 2023-12-31 | $20,763 |
| Interest earned on other investments | 2023-12-31 | $6,334 |
| Income. Interest from US Government securities | 2023-12-31 | $12,506 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $70,037,163 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $79,410,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $39,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $1,028 |
| Asset value of US Government securities at end of year | 2023-12-31 | $234,525 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $264,820 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $7,440,019 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $40,109 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $373,575 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-40,660 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-40,660 |
| Total transfer of assets to this plan | 2023-01-01 | $5,487,452 |
| Total transfer of assets from this plan | 2023-01-01 | $21,469,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $98,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $720,552 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,086,178 |
| Total loss/gain on sale of assets | 2023-01-01 | $-333,466 |
| Total of all expenses incurred | 2023-01-01 | $160,263 |
| 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 | $70,995,415 |
| Value of total assets at beginning of year | 2023-01-01 | $80,673,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $160,263 |
| Total interest from all sources | 2023-01-01 | $19,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $684,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $290,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $98,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $720,552 |
| Administrative expenses (other) incurred | 2023-01-01 | $349 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $707,414 |
| Value of net income/loss | 2023-01-01 | $6,925,915 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $70,896,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $79,952,797 |
| Investment advisory and management fees | 2023-01-01 | $20,763 |
| Interest earned on other investments | 2023-01-01 | $6,334 |
| Income. Interest from US Government securities | 2023-01-01 | $12,506 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $70,037,163 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $79,410,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $39,242 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $1,028 |
| Asset value of US Government securities at end of year | 2023-01-01 | $234,525 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $264,820 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $7,440,019 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $40,109 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $373,575 |
| 2022 : SMARTRETIREMENT PASSIVE BLEND DRE 2020 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $210,935 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $210,935 |
| Total transfer of assets to this plan | 2022-12-31 | $24,091,635 |
| Total transfer of assets from this plan | 2022-12-31 | $132,570,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $720,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $611 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,560,019 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,853,343 |
| Total of all expenses incurred | 2022-12-31 | $184,444 |
| 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 | $80,673,349 |
| Value of total assets at beginning of year | 2022-12-31 | $203,176,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,444 |
| Total interest from all sources | 2022-12-31 | $3,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $290,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,240,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $720,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $611 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,110 |
| Total non interest bearing cash at end of year | 2022-12-31 | $707,414 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $305,276 |
| Value of net income/loss | 2022-12-31 | $-14,744,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,952,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $203,176,294 |
| Investment advisory and management fees | 2022-12-31 | $162,192 |
| Interest earned on other investments | 2022-12-31 | $-514 |
| Income. Interest from US Government securities | 2022-12-31 | $3,371 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,410,718 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $199,583,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $149 |
| Asset value of US Government securities at end of year | 2022-12-31 | $264,820 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,047,843 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-12,920,617 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-5,809 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,847,534 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $210,935 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $210,935 |
| Total transfer of assets to this plan | 2022-01-01 | $24,091,635 |
| Total transfer of assets from this plan | 2022-01-01 | $132,570,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $720,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $611 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,560,019 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,853,343 |
| Total of all expenses incurred | 2022-01-01 | $184,444 |
| 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 | $80,673,349 |
| Value of total assets at beginning of year | 2022-01-01 | $203,176,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $184,444 |
| Total interest from all sources | 2022-01-01 | $3,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $21,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $290,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,240,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $720,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $611 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,110 |
| Total non interest bearing cash at end of year | 2022-01-01 | $707,414 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $305,276 |
| Value of net income/loss | 2022-01-01 | $-14,744,463 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $79,952,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $203,176,294 |
| Investment advisory and management fees | 2022-01-01 | $162,192 |
| Interest earned on other investments | 2022-01-01 | $-514 |
| Income. Interest from US Government securities | 2022-01-01 | $3,371 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $79,410,718 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $199,583,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $149 |
| Asset value of US Government securities at end of year | 2022-01-01 | $264,820 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $1,047,843 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-12,920,617 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-5,809 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,847,534 |
| 2021 : SMARTRETIREMENT PASSIVE BLEND DRE 2020 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $336,073 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $336,073 |
| Total transfer of assets to this plan | 2021-12-31 | $40,714,181 |
| Total transfer of assets from this plan | 2021-12-31 | $82,396,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $921,097 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,203,725 |
| Total loss/gain on sale of assets | 2021-12-31 | $-660,325 |
| Total of all expenses incurred | 2021-12-31 | $270,579 |
| 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 | $203,176,905 |
| Value of total assets at beginning of year | 2021-12-31 | $230,846,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $270,579 |
| Total interest from all sources | 2021-12-31 | $464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,240,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,875,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $921,097 |
| Administrative expenses (other) incurred | 2021-12-31 | $780 |
| Total non interest bearing cash at end of year | 2021-12-31 | $305,276 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $148,142 |
| Value of net income/loss | 2021-12-31 | $14,933,146 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $203,176,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $229,925,622 |
| Investment advisory and management fees | 2021-12-31 | $247,391 |
| Interest earned on other investments | 2021-12-31 | $-2,771 |
| Income. Interest from US Government securities | 2021-12-31 | $3,213 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $199,583,205 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $227,402,065 |
| 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 | $1,047,843 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,420,854 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $15,527,513 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,109,166 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,769,491 |
| 2020 : SMARTRETIREMENT PASSIVE BLEND DRE 2020 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $92,201 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $92,201 |
| Total transfer of assets to this plan | 2020-12-31 | $132,802,502 |
| Total transfer of assets from this plan | 2020-12-31 | $41,861,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $921,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,325,597 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,510,685 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,428,062 |
| Total of all expenses incurred | 2020-12-31 | $255,504 |
| 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 | $230,846,719 |
| Value of total assets at beginning of year | 2020-12-31 | $144,055,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $255,504 |
| Total interest from all sources | 2020-12-31 | $21,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $-1,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $-1,131 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,875,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $921,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,325,597 |
| Administrative expenses (other) incurred | 2020-12-31 | $636 |
| Total non interest bearing cash at end of year | 2020-12-31 | $148,142 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $34,126 |
| Value of net income/loss | 2020-12-31 | $25,255,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $229,925,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $113,729,408 |
| Investment advisory and management fees | 2020-12-31 | $232,053 |
| Interest earned on other investments | 2020-12-31 | $-6,030 |
| Income. Interest from US Government securities | 2020-12-31 | $27,192 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $227,402,065 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $143,515,684 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,420,854 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $494,131 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,970,391 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-894,920 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-3,322,982 |
| 2019 : SMARTRETIREMENT PASSIVE BLEND DRE 2020 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $48,175 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $48,175 |
| Total transfer of assets to this plan | 2019-12-31 | $114,940,128 |
| Total transfer of assets from this plan | 2019-12-31 | $4,852,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,325,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,652,498 |
| Total loss/gain on sale of assets | 2019-12-31 | $-14,490 |
| Total of all expenses incurred | 2019-12-31 | $10,866 |
| 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 | $144,055,005 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,866 |
| Total interest from all sources | 2019-12-31 | $943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,325,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,153 |
| Total non interest bearing cash at end of year | 2019-12-31 | $34,126 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,641,632 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $113,729,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $-51 |
| Income. Interest from US Government securities | 2019-12-31 | $892 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $143,515,684 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $102 |
| Asset value of US Government securities at end of year | 2019-12-31 | $494,131 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,617,870 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $-10,983 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,507 |
