MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 2055 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 | $9,562,942 |
| Total transfer of assets from this plan | 2022-12-31 | $3,003,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $199,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,416 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,944,725 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $164,455 |
| 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 | $30,491,892 |
| Value of total assets at beginning of year | 2022-12-31 | $29,887,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,455 |
| Total interest from all sources | 2022-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $17,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $166,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $199,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,416 |
| Other income not declared elsewhere | 2022-12-31 | $1,350 |
| Administrative expenses (other) incurred | 2022-12-31 | $140,151 |
| Value of net income/loss | 2022-12-31 | $-6,109,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,291,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,841,795 |
| Investment advisory and management fees | 2022-12-31 | $6,786 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,325,225 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,871,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,846 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,946,099 |
| 2021 : 2055 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 | $9,144,227 |
| Total transfer of assets from this plan | 2021-12-31 | $2,688,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $126,891 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,316,534 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $153,946 |
| 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 | $29,887,211 |
| Value of total assets at beginning of year | 2021-12-31 | $20,350,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $153,946 |
| 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 | $17,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $126,891 |
| Other income not declared elsewhere | 2021-12-31 | $1,135 |
| Administrative expenses (other) incurred | 2021-12-31 | $130,525 |
| Value of net income/loss | 2021-12-31 | $3,162,588 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,841,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,223,746 |
| Investment advisory and management fees | 2021-12-31 | $6,112 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,871,227 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,243,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,846 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,358 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,315,399 |
| 2020 : 2055 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 | $6,073,264 |
| Total transfer of assets from this plan | 2020-12-31 | $1,594,091 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $179,729 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,376,389 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $102,253 |
| 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 | $20,350,637 |
| Value of total assets at beginning of year | 2020-12-31 | $12,650,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,253 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $104,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $156,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $126,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $179,729 |
| Other income not declared elsewhere | 2020-12-31 | $27 |
| Administrative expenses (other) incurred | 2020-12-31 | $82,241 |
| Value of net income/loss | 2020-12-31 | $3,274,136 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,223,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,470,437 |
| Investment advisory and management fees | 2020-12-31 | $3,660 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,243,929 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,493,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,358 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,376,362 |
| 2019 : 2055 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 | $9,381,911 |
| Total transfer of assets from this plan | 2019-12-31 | $6,174,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,299 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,117,843 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $77,262 |
| 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 | $12,650,166 |
| Value of total assets at beginning of year | 2019-12-31 | $7,305,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $77,262 |
| Total interest from all sources | 2019-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $156,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $179,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $82,299 |
| Administrative expenses (other) incurred | 2019-12-31 | $58,213 |
| Value of net income/loss | 2019-12-31 | $2,040,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,470,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,222,845 |
| Investment advisory and management fees | 2019-12-31 | $2,432 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,493,889 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,233,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $51 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,117,792 |
| 2018 : 2055 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 | $8,411,026 |
| Total transfer of assets from this plan | 2018-12-31 | $232,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,299 |
| 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 | $-935,479 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $19,987 |
| 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 | $7,305,144 |
| 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 | $19,987 |
| 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 | $15,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $69,998 |
| 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 | $82,299 |
| 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 | $3,929 |
| Value of net income/loss | 2018-12-31 | $-955,466 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,222,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $594 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,233,640 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-935,479 |
