MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 2030 RETIREMENT DATE FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $41,716,780 |
| Total transfer of assets from this plan | 2022-12-31 | $42,592,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,013,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $248,653 |
| Total income from all sources (including contributions) | 2022-12-31 | $-59,989,949 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,548,875 |
| 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 | $296,438,825 |
| Value of total assets at beginning of year | 2022-12-31 | $356,087,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,548,875 |
| Total interest from all sources | 2022-12-31 | $92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,861,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $83,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,013,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $248,653 |
| Other income not declared elsewhere | 2022-12-31 | $4,537 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,448,077 |
| Value of net income/loss | 2022-12-31 | $-61,538,824 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $293,424,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $355,839,125 |
| Investment advisory and management fees | 2022-12-31 | $72,851 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $293,576,979 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $355,993,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $11,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $11,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $92 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-59,994,578 |
| 2021 : 2030 RETIREMENT DATE FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $71,567,982 |
| Total transfer of assets from this plan | 2021-12-31 | $59,242,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $248,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $345,239 |
| Total income from all sources (including contributions) | 2021-12-31 | $36,806,592 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,747,610 |
| 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 | $356,087,778 |
| Value of total assets at beginning of year | 2021-12-31 | $308,799,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,747,610 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $83,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $227,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $248,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $345,239 |
| Other income not declared elsewhere | 2021-12-31 | $1,842 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,631,015 |
| Value of net income/loss | 2021-12-31 | $35,058,982 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $355,839,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $308,454,412 |
| Investment advisory and management fees | 2021-12-31 | $81,783 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $355,993,101 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $308,532,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $11,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,655 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $36,804,750 |
| 2020 : 2030 RETIREMENT DATE FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $49,187,633 |
| Total transfer of assets from this plan | 2020-12-31 | $46,170,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $345,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,726,742 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,706,250 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,466,675 |
| 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 | $308,799,651 |
| Value of total assets at beginning of year | 2020-12-31 | $264,924,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,466,675 |
| Total interest from all sources | 2020-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $227,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,601,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $345,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,726,742 |
| Other income not declared elsewhere | 2020-12-31 | $467 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,370,858 |
| Value of net income/loss | 2020-12-31 | $43,239,575 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $308,454,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $262,198,058 |
| Investment advisory and management fees | 2020-12-31 | $63,444 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $308,532,626 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $262,323,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $44,705,777 |
| 2019 : 2030 RETIREMENT DATE FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $154,714,476 |
| Total transfer of assets from this plan | 2019-12-31 | $128,027,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,726,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,277,125 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,206,886 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,323,326 |
| 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 | $264,924,800 |
| Value of total assets at beginning of year | 2019-12-31 | $193,904,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,323,326 |
| Total interest from all sources | 2019-12-31 | $83 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $40,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,601,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,194,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,726,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,277,125 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,232,313 |
| Value of net income/loss | 2019-12-31 | $42,883,560 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $262,198,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $192,627,073 |
| Investment advisory and management fees | 2019-12-31 | $50,211 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $262,323,578 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $192,702,533 |
| 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 | $6,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,206,803 |
| 2018 : 2030 RETIREMENT DATE FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $71,015,133 |
| Total transfer of assets from this plan | 2018-12-31 | $264,086,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,277,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $933,438 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,214,207 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,142,943 |
| 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 | $193,904,198 |
| Value of total assets at beginning of year | 2018-12-31 | $395,988,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,142,943 |
| Total interest from all sources | 2018-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,194,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $835,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,277,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $933,438 |
| Other income not declared elsewhere | 2018-12-31 | $10,724 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,017,756 |
| Value of net income/loss | 2018-12-31 | $-9,357,150 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $192,627,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $395,055,208 |
| Investment advisory and management fees | 2018-12-31 | $83,331 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $192,702,533 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $395,153,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-7,224,966 |
| 2017 : 2030 RETIREMENT DATE 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 | $48,908,332 |
| Total transfer of assets from this plan | 2017-12-31 | $26,887,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $933,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $340,141 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,895,964 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,174,862 |
| 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 | $395,988,646 |
| Value of total assets at beginning of year | 2017-12-31 | $316,653,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,174,862 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $835,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $102,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $933,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $340,141 |
| Other income not declared elsewhere | 2017-12-31 | $1,788 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,052,689 |
| Value of net income/loss | 2017-12-31 | $56,721,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $395,055,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $316,313,570 |
| Investment advisory and management fees | 2017-12-31 | $85,069 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $395,153,311 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $316,550,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $663 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,894,176 |
| 2016 : 2030 RETIREMENT DATE FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $50,244,729 |
| Total transfer of assets from this plan | 2016-12-31 | $21,190,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $340,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $316,650 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,997,604 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,822,062 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $316,653,711 |
| Value of total assets at beginning of year | 2016-12-31 | $265,400,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,822,062 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,680 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $12,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $102,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $114,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $340,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $316,650 |
| Other income not declared elsewhere | 2016-12-31 | $411 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,715,015 |
| Value of net income/loss | 2016-12-31 | $22,175,542 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $316,313,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $265,083,952 |
| Investment advisory and management fees | 2016-12-31 | $86,367 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $316,550,532 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $265,272,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $663 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $719 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $23,997,193 |
