MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 2040 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 | $24,687,122 |
| Total transfer of assets from this plan | 2022-12-31 | $18,736,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,233,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $221,046 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,741,165 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $906,140 |
| 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 | $172,639,621 |
| Value of total assets at beginning of year | 2022-12-31 | $204,323,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $906,140 |
| Total interest from all sources | 2022-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,134,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $115,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,233,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $221,046 |
| Other income not declared elsewhere | 2022-12-31 | $3,047 |
| Administrative expenses (other) incurred | 2022-12-31 | $840,599 |
| Value of net income/loss | 2022-12-31 | $-38,647,305 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,405,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $204,102,406 |
| Investment advisory and management fees | 2022-12-31 | $42,442 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $171,505,048 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $204,200,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,252 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,252 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $97 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-37,744,309 |
| 2021 : 2040 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 | $37,374,547 |
| Total transfer of assets from this plan | 2021-12-31 | $24,860,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $221,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $448,901 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,441,461 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $981,841 |
| 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 | $204,323,452 |
| Value of total assets at beginning of year | 2021-12-31 | $169,577,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $981,841 |
| 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 | $26,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $115,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $377,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $221,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $448,901 |
| Other income not declared elsewhere | 2021-12-31 | $1,392 |
| Administrative expenses (other) incurred | 2021-12-31 | $909,991 |
| Value of net income/loss | 2021-12-31 | $22,459,620 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $204,102,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $169,128,516 |
| Investment advisory and management fees | 2021-12-31 | $45,556 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $204,200,994 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $169,178,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,252 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,032 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,440,069 |
| 2020 : 2040 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 | $31,075,421 |
| Total transfer of assets from this plan | 2020-12-31 | $21,674,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $448,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,846,234 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,646,456 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $769,990 |
| 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 | $169,577,417 |
| Value of total assets at beginning of year | 2020-12-31 | $135,697,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $769,990 |
| Total interest from all sources | 2020-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $377,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,773,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $448,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,846,234 |
| Other income not declared elsewhere | 2020-12-31 | $247 |
| Administrative expenses (other) incurred | 2020-12-31 | $712,091 |
| Value of net income/loss | 2020-12-31 | $25,876,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $169,128,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $133,851,456 |
| Investment advisory and management fees | 2020-12-31 | $33,348 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $169,178,805 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $133,923,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,032 |
| 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 | $3 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,646,206 |
| 2019 : 2040 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 | $77,270,001 |
| Total transfer of assets from this plan | 2019-12-31 | $68,658,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,846,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $681,957 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,081,161 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $699,301 |
| 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 | $135,697,690 |
| Value of total assets at beginning of year | 2019-12-31 | $101,539,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $699,301 |
| Total interest from all sources | 2019-12-31 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $28,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,773,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $629,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,846,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $681,957 |
| Administrative expenses (other) incurred | 2019-12-31 | $644,752 |
| Value of net income/loss | 2019-12-31 | $24,381,860 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $133,851,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,857,882 |
| Investment advisory and management fees | 2019-12-31 | $25,693 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $133,923,996 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $100,903,767 |
| 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 | $6,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,081,079 |
| 2018 : 2040 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 | $33,628,110 |
| Total transfer of assets from this plan | 2018-12-31 | $163,255,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $681,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $213,518 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,760,552 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,257,526 |
| 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 | $101,539,839 |
| Value of total assets at beginning of year | 2018-12-31 | $235,716,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,257,526 |
| Total interest from all sources | 2018-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $629,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $147,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $681,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $213,518 |
| Other income not declared elsewhere | 2018-12-31 | $10,233 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,178,792 |
| Value of net income/loss | 2018-12-31 | $-5,018,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,857,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $235,503,139 |
| Investment advisory and management fees | 2018-12-31 | $48,457 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $100,903,767 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $235,568,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,869 |
| 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 | $30 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,770,815 |
| 2017 : 2040 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 | $36,906,382 |
| Total transfer of assets from this plan | 2017-12-31 | $14,704,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $213,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,276,555 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,208,443 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,264,192 |
| 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 | $235,716,657 |
| Value of total assets at beginning of year | 2017-12-31 | $177,633,119 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,264,192 |
| 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 | $28,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $147,932 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,136,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $213,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,276,555 |
| Other income not declared elsewhere | 2017-12-31 | $1,669 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,186,955 |
| Value of net income/loss | 2017-12-31 | $36,944,251 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $235,503,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $176,356,564 |
| Investment advisory and management fees | 2017-12-31 | $48,848 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $235,568,725 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $176,496,558 |
| 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 | $488 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $488 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $38,206,774 |
| 2016 : 2040 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 | $24,045,920 |
| Total transfer of assets from this plan | 2016-12-31 | $15,931,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,276,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $586,514 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,704,448 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,047,781 |
| 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 | $177,633,119 |
| Value of total assets at beginning of year | 2016-12-31 | $155,172,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,047,781 |
| 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 | $17,405 |
| 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 | $6,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,136,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $468,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,276,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $586,514 |
| Other income not declared elsewhere | 2016-12-31 | $237 |
| Administrative expenses (other) incurred | 2016-12-31 | $981,112 |
| Value of net income/loss | 2016-12-31 | $13,656,667 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $176,356,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $154,585,506 |
| Investment advisory and management fees | 2016-12-31 | $49,264 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $176,496,558 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $154,696,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $488 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $520 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,704,211 |
