MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 2045 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 | $19,705,635 |
| Total transfer of assets from this plan | 2022-12-31 | $11,987,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $720,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $163,214 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,041,972 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $604,134 |
| 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 | $119,799,680 |
| Value of total assets at beginning of year | 2022-12-31 | $138,169,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $604,134 |
| Total interest from all sources | 2022-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $646,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $86,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $720,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $163,214 |
| Other income not declared elsewhere | 2022-12-31 | $2,408 |
| Administrative expenses (other) incurred | 2022-12-31 | $554,315 |
| Value of net income/loss | 2022-12-31 | $-26,646,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,078,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,006,553 |
| Investment advisory and management fees | 2022-12-31 | $28,856 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $119,152,695 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $138,078,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $46 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-26,044,426 |
| 2021 : 2045 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 | $25,025,500 |
| Total transfer of assets from this plan | 2021-12-31 | $12,675,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,605 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,394,257 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $642,969 |
| 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 | $138,169,767 |
| Value of total assets at beginning of year | 2021-12-31 | $110,063,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $642,969 |
| 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 | $22,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $86,208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $106,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $163,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $158,605 |
| Other income not declared elsewhere | 2021-12-31 | $1,208 |
| Administrative expenses (other) incurred | 2021-12-31 | $589,663 |
| Value of net income/loss | 2021-12-31 | $15,751,288 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,006,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,904,831 |
| Investment advisory and management fees | 2021-12-31 | $30,481 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $138,078,066 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,943,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,849 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,393,049 |
| 2020 : 2045 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 | $17,422,107 |
| Total transfer of assets from this plan | 2020-12-31 | $13,200,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $158,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,794,064 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,040,018 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $497,372 |
| 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 | $110,063,436 |
| Value of total assets at beginning of year | 2020-12-31 | $89,934,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $497,372 |
| Total interest from all sources | 2020-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $106,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,739,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $158,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,794,064 |
| Other income not declared elsewhere | 2020-12-31 | $103 |
| Administrative expenses (other) incurred | 2020-12-31 | $454,019 |
| Value of net income/loss | 2020-12-31 | $17,542,646 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,904,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $88,140,177 |
| Investment advisory and management fees | 2020-12-31 | $21,934 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,943,255 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $88,194,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,849 |
| 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 | $2 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,039,913 |
| 2019 : 2045 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 | $56,781,907 |
| Total transfer of assets from this plan | 2019-12-31 | $50,646,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,794,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $766,770 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,998,570 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $462,298 |
| 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 | $89,934,241 |
| Value of total assets at beginning of year | 2019-12-31 | $66,235,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $462,298 |
| Total interest from all sources | 2019-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,739,949 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $729,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,794,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $766,770 |
| Administrative expenses (other) incurred | 2019-12-31 | $419,603 |
| Value of net income/loss | 2019-12-31 | $16,536,272 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $88,140,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $65,468,361 |
| Investment advisory and management fees | 2019-12-31 | $19,102 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $88,194,292 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,505,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,998,566 |
| 2018 : 2045 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 | $76,083,665 |
| Total transfer of assets from this plan | 2018-12-31 | $1,734,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $766,770 |
| 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 | $-8,723,825 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $157,125 |
| 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 | $66,235,131 |
| 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 | $157,125 |
| 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 | $16,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $729,347 |
| 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 | $766,770 |
| 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 | $135,161 |
| Value of net income/loss | 2018-12-31 | $-8,880,950 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $65,468,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $5,571 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $65,505,784 |
| 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 | $-8,723,825 |
