MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 2050 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 | $15,982,451 |
| Total transfer of assets from this plan | 2022-12-31 | $8,044,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $342,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,345 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,166,931 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $466,618 |
| 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 | $87,752,420 |
| Value of total assets at beginning of year | 2022-12-31 | $99,226,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $466,618 |
| Total interest from all sources | 2022-12-31 | $44 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,713 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $281,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $342,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $121,345 |
| Other income not declared elsewhere | 2022-12-31 | $2,027 |
| Administrative expenses (other) incurred | 2022-12-31 | $425,991 |
| Value of net income/loss | 2022-12-31 | $-19,633,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,409,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,105,442 |
| Investment advisory and management fees | 2022-12-31 | $20,914 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,470,691 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $99,163,322 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $281 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $44 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,169,002 |
| 2021 : 2050 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 | $22,551,787 |
| Total transfer of assets from this plan | 2021-12-31 | $10,339,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $121,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $256,373 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,761,904 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $483,925 |
| 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 | $99,226,787 |
| Value of total assets at beginning of year | 2021-12-31 | $75,871,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $483,925 |
| 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 | $20,697 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $59,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $215,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $121,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $256,373 |
| Other income not declared elsewhere | 2021-12-31 | $1,096 |
| Administrative expenses (other) incurred | 2021-12-31 | $441,776 |
| Value of net income/loss | 2021-12-31 | $11,277,979 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,105,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $75,614,860 |
| Investment advisory and management fees | 2021-12-31 | $21,452 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $99,163,322 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,646,412 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,222 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,760,808 |
| 2020 : 2050 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 | $16,228,385 |
| Total transfer of assets from this plan | 2020-12-31 | $8,267,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $256,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,042,940 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,593,917 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $349,829 |
| 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 | $75,871,233 |
| Value of total assets at beginning of year | 2020-12-31 | $56,452,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,829 |
| Total interest from all sources | 2020-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,163 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $215,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,001,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $256,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,042,940 |
| Other income not declared elsewhere | 2020-12-31 | $107 |
| Administrative expenses (other) incurred | 2020-12-31 | $316,128 |
| Value of net income/loss | 2020-12-31 | $12,244,088 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $75,614,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,409,399 |
| Investment advisory and management fees | 2020-12-31 | $14,538 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,646,412 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,450,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,222 |
| 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 | $1 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,593,809 |
| 2019 : 2050 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 | $35,787,289 |
| Total transfer of assets from this plan | 2019-12-31 | $27,962,258 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,042,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $189,295 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,174,157 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $285,023 |
| 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 | $56,452,339 |
| Value of total assets at beginning of year | 2019-12-31 | $37,884,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $285,023 |
| Total interest from all sources | 2019-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,001,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $159,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,042,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $189,295 |
| Administrative expenses (other) incurred | 2019-12-31 | $253,733 |
| Value of net income/loss | 2019-12-31 | $9,889,134 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,409,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,695,234 |
| Investment advisory and management fees | 2019-12-31 | $10,655 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,450,477 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $37,725,089 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,174,150 |
| 2018 : 2050 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 | $19,267,121 |
| Total transfer of assets from this plan | 2018-12-31 | $37,822,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $189,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $325,025 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,340,317 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $365,704 |
| 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 | $37,884,529 |
| Value of total assets at beginning of year | 2018-12-31 | $59,281,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $365,704 |
| Total interest from all sources | 2018-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $159,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $296,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $189,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $325,025 |
| Other income not declared elsewhere | 2018-12-31 | $2,735 |
| Administrative expenses (other) incurred | 2018-12-31 | $332,994 |
| Value of net income/loss | 2018-12-31 | $-2,706,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,695,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,956,358 |
| Investment advisory and management fees | 2018-12-31 | $13,812 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $37,725,089 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,985,003 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,343,055 |
| 2017 : 2050 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 | $17,681,490 |
| Total transfer of assets from this plan | 2017-12-31 | $2,732,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $325,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $202,779 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,946,320 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $297,550 |
| 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 | $59,281,383 |
| Value of total assets at beginning of year | 2017-12-31 | $35,561,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $297,550 |
| 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 | $17,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $296,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $164,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $325,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $202,779 |
| Other income not declared elsewhere | 2017-12-31 | $1,540 |
| Administrative expenses (other) incurred | 2017-12-31 | $268,036 |
| Value of net income/loss | 2017-12-31 | $8,648,770 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,956,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,358,967 |
| Investment advisory and management fees | 2017-12-31 | $11,549 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,985,003 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,397,388 |
| 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 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,944,780 |
| 2016 : 2050 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 | $13,899,775 |
| Total transfer of assets from this plan | 2016-12-31 | $3,200,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $202,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,017 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,735,289 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $184,534 |
| 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 | $35,561,746 |
| Value of total assets at beginning of year | 2016-12-31 | $22,188,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,534 |
| 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 | $15,588 |
| 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 | $659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $164,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $202,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $79,017 |
| Other income not declared elsewhere | 2016-12-31 | $36 |
| Administrative expenses (other) incurred | 2016-12-31 | $160,748 |
| Value of net income/loss | 2016-12-31 | $2,550,755 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,358,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,109,169 |
| Investment advisory and management fees | 2016-12-31 | $8,198 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,397,388 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $22,123,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $953 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,735,253 |
