MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 2035 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 | $34,602,483 |
| Total transfer of assets from this plan | 2022-12-31 | $21,416,422 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,300,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $181,945 |
| Total income from all sources (including contributions) | 2022-12-31 | $-40,303,985 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,013,579 |
| 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 | $197,975,624 |
| Value of total assets at beginning of year | 2022-12-31 | $224,988,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,013,579 |
| Total interest from all sources | 2022-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,192,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $67,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,300,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $181,945 |
| Other income not declared elsewhere | 2022-12-31 | $3,291 |
| Administrative expenses (other) incurred | 2022-12-31 | $942,582 |
| Value of net income/loss | 2022-12-31 | $-41,317,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $196,674,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $224,806,256 |
| Investment advisory and management fees | 2022-12-31 | $47,229 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $196,783,278 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $224,912,925 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $293 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,841 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-40,307,311 |
| 2021 : 2035 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 | $45,802,348 |
| Total transfer of assets from this plan | 2021-12-31 | $29,584,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $181,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $174,184 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,960,304 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,083,933 |
| 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 | $224,988,201 |
| Value of total assets at beginning of year | 2021-12-31 | $185,885,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,083,933 |
| 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 | $27,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $67,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $97,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $181,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $174,184 |
| Other income not declared elsewhere | 2021-12-31 | $1,451 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,006,608 |
| Value of net income/loss | 2021-12-31 | $22,876,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $224,806,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $185,711,677 |
| Investment advisory and management fees | 2021-12-31 | $50,041 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $224,912,925 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $185,765,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $23,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $23,137 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,958,853 |
| 2020 : 2035 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 | $39,516,993 |
| Total transfer of assets from this plan | 2020-12-31 | $24,949,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $174,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,154,113 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,189,574 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $847,396 |
| 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 | $185,885,861 |
| Value of total assets at beginning of year | 2020-12-31 | $145,956,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $847,396 |
| 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 | $25,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $97,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,076,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $174,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,154,113 |
| Other income not declared elsewhere | 2020-12-31 | $270 |
| Administrative expenses (other) incurred | 2020-12-31 | $785,230 |
| Value of net income/loss | 2020-12-31 | $27,342,178 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $185,711,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $143,802,402 |
| Investment advisory and management fees | 2020-12-31 | $36,702 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $185,765,231 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $143,879,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $23,137 |
| 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 | $28,189,301 |
| 2019 : 2035 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 | $84,654,290 |
| Total transfer of assets from this plan | 2019-12-31 | $75,749,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,154,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,066,048 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,983,647 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $747,725 |
| 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 | $145,956,515 |
| Value of total assets at beginning of year | 2019-12-31 | $110,727,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $747,725 |
| 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 | $28,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,076,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,013,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,154,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,066,048 |
| Administrative expenses (other) incurred | 2019-12-31 | $687,661 |
| Value of net income/loss | 2019-12-31 | $25,235,922 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $143,802,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $109,661,821 |
| Investment advisory and management fees | 2019-12-31 | $31,132 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $143,879,617 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $109,714,356 |
| 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 | $25,983,640 |
| 2018 : 2035 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 | $127,786,548 |
| Total transfer of assets from this plan | 2018-12-31 | $5,483,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,066,048 |
| 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 | $-12,386,826 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $254,530 |
| 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 | $110,727,869 |
| 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 | $254,530 |
| 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 | $17,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,013,513 |
| 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 | $1,066,048 |
| 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 | $228,094 |
| Value of net income/loss | 2018-12-31 | $-12,641,356 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $109,661,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $9,338 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $109,714,356 |
| 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 | $-12,386,826 |
