MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 2025 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 | $35,167,554 |
| Total transfer of assets from this plan | 2022-12-31 | $47,802,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $664,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $336,775 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,832,015 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,428,123 |
| 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 | $267,425,802 |
| Value of total assets at beginning of year | 2022-12-31 | $328,992,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,428,123 |
| Total interest from all sources | 2022-12-31 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $524,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $181,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $664,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $336,775 |
| Other income not declared elsewhere | 2022-12-31 | $4,384 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,332,557 |
| Value of net income/loss | 2022-12-31 | $-49,260,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $266,761,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $328,656,071 |
| Investment advisory and management fees | 2022-12-31 | $68,394 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $266,900,794 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $328,800,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $10,744 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $10,744 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $45 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-47,836,444 |
| 2021 : 2025 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 | $55,900,874 |
| Total transfer of assets from this plan | 2021-12-31 | $50,408,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $336,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $395,301 |
| Total income from all sources (including contributions) | 2021-12-31 | $32,568,806 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,600,457 |
| 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 | $328,992,846 |
| Value of total assets at beginning of year | 2021-12-31 | $292,590,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,600,457 |
| 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 | $34,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $181,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $280,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $336,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $395,301 |
| Other income not declared elsewhere | 2021-12-31 | $1,773 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,490,757 |
| Value of net income/loss | 2021-12-31 | $30,968,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $328,656,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $292,195,293 |
| Investment advisory and management fees | 2021-12-31 | $75,700 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $328,800,240 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $292,271,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $10,744 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $38,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $38,300 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,567,033 |
| 2020 : 2025 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 | $52,838,106 |
| Total transfer of assets from this plan | 2020-12-31 | $43,340,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $395,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,766,326 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,671,778 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,388,723 |
| 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 | $292,590,594 |
| Value of total assets at beginning of year | 2020-12-31 | $251,181,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,388,723 |
| 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 | $32,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $280,855 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,646,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $395,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,766,326 |
| Other income not declared elsewhere | 2020-12-31 | $452 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,294,875 |
| Value of net income/loss | 2020-12-31 | $36,283,055 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $292,195,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $246,414,984 |
| Investment advisory and management fees | 2020-12-31 | $61,339 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $292,271,439 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $246,534,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $38,300 |
| 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 | $37,671,320 |
| 2019 : 2025 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 | $153,850,836 |
| Total transfer of assets from this plan | 2019-12-31 | $141,477,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,766,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,805,865 |
| Total income from all sources (including contributions) | 2019-12-31 | $40,066,583 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,288,368 |
| 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 | $251,181,310 |
| Value of total assets at beginning of year | 2019-12-31 | $197,069,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,288,368 |
| Total interest from all sources | 2019-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $38,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,646,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,725,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,766,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,805,865 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,195,433 |
| Value of net income/loss | 2019-12-31 | $38,778,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $246,414,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $195,263,920 |
| Investment advisory and management fees | 2019-12-31 | $54,547 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $246,534,564 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $195,344,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $40,066,571 |
| 2018 : 2025 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 | $224,288,695 |
| Total transfer of assets from this plan | 2018-12-31 | $11,371,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,805,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-17,224,769 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $428,503 |
| 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 | $197,069,785 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $428,503 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,725,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,805,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $393,845 |
| Value of net income/loss | 2018-12-31 | $-17,653,272 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $195,263,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $16,285 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $195,344,032 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,224,769 |
