MERCER TRUST COMPANY LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : 2060 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 | $5,319,760 |
| Total transfer of assets from this plan | 2022-12-31 | $1,086,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $74,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,120 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,256,421 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $79,985 |
| 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 | $12,869,072 |
| Value of total assets at beginning of year | 2022-12-31 | $10,933,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,985 |
| Total interest from all sources | 2022-12-31 | $55 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16,912 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $74,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,120 |
| Other income not declared elsewhere | 2022-12-31 | $1,158 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,334 |
| Value of net income/loss | 2022-12-31 | $-2,336,406 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,794,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,897,342 |
| Investment advisory and management fees | 2022-12-31 | $2,739 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,819,713 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,919,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,136 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $55 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,257,634 |
| 2021 : 2060 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 | $5,709,856 |
| Total transfer of assets from this plan | 2021-12-31 | $2,439,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,190 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,097,787 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $66,975 |
| 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 | $10,933,462 |
| Value of total assets at beginning of year | 2021-12-31 | $6,639,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $66,975 |
| 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 | $16,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $24,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $43,190 |
| Other income not declared elsewhere | 2021-12-31 | $856 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,453 |
| Value of net income/loss | 2021-12-31 | $1,030,812 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,897,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,596,368 |
| Investment advisory and management fees | 2021-12-31 | $2,056 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,919,182 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,613,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $768 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,096,931 |
| 2020 : 2060 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 | $4,966,667 |
| Total transfer of assets from this plan | 2020-12-31 | $2,419,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,237 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,051,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $47,780 |
| 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 | $6,639,558 |
| Value of total assets at beginning of year | 2020-12-31 | $3,083,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,780 |
| Total interest from all sources | 2020-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $43,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,237 |
| Other income not declared elsewhere | 2020-12-31 | $210 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,804 |
| Value of net income/loss | 2020-12-31 | $1,003,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,596,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,045,649 |
| Investment advisory and management fees | 2020-12-31 | $1,208 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,613,951 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,057,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $768 |
| 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 | $4 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,050,919 |
| 2019 : 2060 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 | $2,684,951 |
| Total transfer of assets from this plan | 2019-12-31 | $907,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202,758 |
| Total income from all sources (including contributions) | 2019-12-31 | $378,928 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,955 |
| 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 | $3,083,886 |
| Value of total assets at beginning of year | 2019-12-31 | $1,109,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,955 |
| Total interest from all sources | 2019-12-31 | $155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $194,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $202,758 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,678 |
| Value of net income/loss | 2019-12-31 | $360,973 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,045,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $906,759 |
| Investment advisory and management fees | 2019-12-31 | $455 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,057,772 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $908,892 |
| 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 | $6,551 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $155 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $378,773 |
| 2018 : 2060 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 | $1,309,908 |
| Total transfer of assets from this plan | 2018-12-31 | $271,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $202,758 |
| 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 | $-128,176 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,410 |
| 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 | $1,109,517 |
| 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 | $3,410 |
| 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 | $15,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $194,074 |
| 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 | $202,758 |
| 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 | $-12,043 |
| Value of net income/loss | 2018-12-31 | $-131,586 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $906,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $83 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $908,892 |
| 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 | $6,551 |
| 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 | $-128,176 |
