MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : LARGE CAP INDEX EQUITY 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 | $72,219,093 |
| Total transfer of assets from this plan | 2022-12-31 | $83,667,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,796,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $831,928 |
| Total income from all sources (including contributions) | 2022-12-31 | $-107,534,231 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,416,568 |
| 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 | $480,904,930 |
| Value of total assets at beginning of year | 2022-12-31 | $600,339,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,416,568 |
| Total interest from all sources | 2022-12-31 | $73 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $35,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,575,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $582,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,796,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $831,928 |
| Other income not declared elsewhere | 2022-12-31 | $6,806 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,368,228 |
| Value of net income/loss | 2022-12-31 | $-109,950,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $478,108,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $599,507,899 |
| Investment advisory and management fees | 2022-12-31 | $12,720 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $478,329,094 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $599,740,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $17,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $17,182 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $73 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-107,541,110 |
| 2021 : LARGE CAP INDEX EQUITY 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 | $77,124,789 |
| Total transfer of assets from this plan | 2021-12-31 | $79,985,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $831,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $531,845 |
| Total income from all sources (including contributions) | 2021-12-31 | $134,282,853 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,605,448 |
| 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 | $600,339,827 |
| Value of total assets at beginning of year | 2021-12-31 | $471,222,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,605,448 |
| 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 | $45,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $582,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $382,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $831,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $531,845 |
| Other income not declared elsewhere | 2021-12-31 | $2,411 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,546,381 |
| Value of net income/loss | 2021-12-31 | $131,677,405 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $599,507,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $470,691,012 |
| Investment advisory and management fees | 2021-12-31 | $13,433 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $599,740,080 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $470,779,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $17,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $61,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $61,175 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $134,280,442 |
| 2020 : LARGE CAP INDEX EQUITY 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 | $76,207,362 |
| Total transfer of assets from this plan | 2020-12-31 | $90,550,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $531,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,109,772 |
| Total income from all sources (including contributions) | 2020-12-31 | $72,967,528 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,117,743 |
| 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 | $471,222,857 |
| Value of total assets at beginning of year | 2020-12-31 | $420,293,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,117,743 |
| Total interest from all sources | 2020-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $382,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,943,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $531,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,109,772 |
| Other income not declared elsewhere | 2020-12-31 | $740 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,064,736 |
| Value of net income/loss | 2020-12-31 | $70,849,785 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $470,691,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $414,183,927 |
| Investment advisory and management fees | 2020-12-31 | $10,167 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $470,779,055 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $414,350,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $61,175 |
| 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 | $10 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $72,966,778 |
| 2019 : LARGE CAP INDEX EQUITY 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 | $231,200,586 |
| Total transfer of assets from this plan | 2019-12-31 | $233,073,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,109,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,092,151 |
| Total income from all sources (including contributions) | 2019-12-31 | $100,368,881 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,052,559 |
| 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 | $420,293,699 |
| Value of total assets at beginning of year | 2019-12-31 | $320,833,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,052,559 |
| Total interest from all sources | 2019-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $53,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,943,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,996,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,109,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,092,151 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,989,202 |
| Value of net income/loss | 2019-12-31 | $98,316,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $414,183,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $317,740,853 |
| Investment advisory and management fees | 2019-12-31 | $9,396 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $414,350,199 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $317,836,060 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $100,368,863 |
| 2018 : LARGE CAP INDEX EQUITY 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 | $46,661,602 |
| Total transfer of assets from this plan | 2018-12-31 | $45,106,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,092,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $474,056 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,185,276 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,033,212 |
| 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 | $320,833,004 |
| Value of total assets at beginning of year | 2018-12-31 | $333,878,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,033,212 |
| Total interest from all sources | 2018-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $39,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,996,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $405,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,092,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $474,056 |
| Other income not declared elsewhere | 2018-12-31 | $3,659 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,985,066 |
| Value of net income/loss | 2018-12-31 | $-17,218,488 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $317,740,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $333,404,157 |
| Investment advisory and management fees | 2018-12-31 | $8,772 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $317,836,060 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $333,472,586 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,188,974 |
| 2017 : LARGE CAP INDEX EQUITY 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 | $46,156,659 |
| Total transfer of assets from this plan | 2017-12-31 | $26,161,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $474,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,163,606 |
| Total income from all sources (including contributions) | 2017-12-31 | $58,335,249 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,744,821 |
| 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 | $333,878,213 |
| Value of total assets at beginning of year | 2017-12-31 | $257,981,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,744,821 |
| 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 | $33,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $405,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $973,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $474,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,163,606 |
| Other income not declared elsewhere | 2017-12-31 | $1,741 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,703,863 |
| Value of net income/loss | 2017-12-31 | $56,590,428 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $333,404,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $256,818,359 |
| Investment advisory and management fees | 2017-12-31 | $7,247 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $333,472,586 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $257,007,744 |
| 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 | $447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $447 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $58,333,508 |
| 2016 : LARGE CAP INDEX EQUITY 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 | $40,117,664 |
| Total transfer of assets from this plan | 2016-12-31 | $24,098,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,163,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $439,823 |
| Total income from all sources (including contributions) | 2016-12-31 | $26,761,007 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,384,865 |
| 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 | $257,981,965 |
| Value of total assets at beginning of year | 2016-12-31 | $215,863,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,384,865 |
| 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 | $19,099 |
| 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 | $8,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $973,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $299,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,163,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $439,823 |
| Other income not declared elsewhere | 2016-12-31 | $329 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,358,730 |
| Value of net income/loss | 2016-12-31 | $25,376,142 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $256,818,359 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $215,423,259 |
| Investment advisory and management fees | 2016-12-31 | $7,036 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $257,007,744 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $215,554,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $493 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,760,678 |
